Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $69.25 million. The enterprise value is $71.98 million.
| Market Cap | 69.25M |
| Enterprise Value | 71.98M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 50.18 million shares outstanding. The number of shares has increased by 93.21% in one year.
| Current Share Class | 50.18M |
| Shares Outstanding | 50.18M |
| Shares Change (YoY) | +93.21% |
| Shares Change (QoQ) | +43.30% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 16.97% |
| Float | 42.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -1,180.95% and return on invested capital (ROIC) is -447.89%.
| Return on Equity (ROE) | -1,180.95% |
| Return on Assets (ROA) | -57.71% |
| Return on Invested Capital (ROIC) | -447.89% |
| Return on Capital Employed (ROCE) | -410.41% |
| Weighted Average Cost of Capital (WACC) | 20.77% |
| Revenue Per Employee | $65,687 |
| Profits Per Employee | -$375,839 |
| Employee Count | 94 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks. The beta is 2.39, so Laser Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,535,122 |
Short Selling Information
The latest short interest is 6.23 million, so 12.42% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 14.70% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $6.17 million and -$35.33 million in losses. Loss per share was -$1.32.
| Revenue | 6.17M |
| Gross Profit | -1.04M |
| Operating Income | -11.78M |
| Pretax Income | -20.23M |
| Net Income | -35.33M |
| EBITDA | -11.01M |
| EBIT | -11.78M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $2.16 million in cash and $4.89 million in debt, with a net cash position of -$2.74 million or -$0.05 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 4.89M |
| Net Cash | -2.74M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -911,553 |
| Book Value Per Share | -0.02 |
| Working Capital | -3.11M |
Cash Flow
In the last 12 months, operating cash flow was -$7.80 million and capital expenditures -$94,891, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -94,891 |
| Depreciation & Amortization | 771,074 |
| Net Borrowing | -2.64M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$0.16 |
Margins
| Gross Margin | -16.79% |
| Operating Margin | -190.81% |
| Pretax Margin | -327.57% |
| Profit Margin | n/a |
| EBITDA Margin | -178.32% |
| EBIT Margin | -190.81% |
| FCF Margin | n/a |
Dividends & Yields
Laser Photonics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -93.21% |
| Shareholder Yield | -93.21% |
| Earnings Yield | -50.29% |
| FCF Yield | -11.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Laser Photonics has an Altman Z-Score of -5.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.08 |
| Piotroski F-Score | 2 |