nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $565.55 million. The enterprise value is $458.38 million.
| Market Cap | 565.55M |
| Enterprise Value | 458.38M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 47.57 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 85.50% |
| Float | 45.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.74 |
| PS Ratio | 2.82 |
| Forward PS | 2.48 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 38.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.73 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | 34.43 |
Financial Efficiency
Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -20.61%.
| Return on Equity (ROE) | -18.60% |
| Return on Assets (ROA) | -15.30% |
| Return on Capital (ROIC) | -20.61% |
| Revenue Per Employee | $215,438 |
| Profits Per Employee | -$51,297 |
| Employee Count | 930 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 2.39, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 295,532 |
Short Selling Information
The latest short interest is 1.14 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, nLIGHT had revenue of $200.36 million and -$47.71 million in losses. Loss per share was -$1.02.
| Revenue | 200.36M |
| Gross Profit | 39.34M |
| Operating Income | -53.28M |
| Pretax Income | -48.80M |
| Net Income | -47.71M |
| EBITDA | -32.56M |
| EBIT | -50.26M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $121.34 million in cash and $14.16 million in debt, giving a net cash position of $107.17 million or $2.25 per share.
| Cash & Cash Equivalents | 121.34M |
| Total Debt | 14.16M |
| Net Cash | 107.17M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 244.36M |
| Book Value Per Share | 5.14 |
| Working Capital | 180.94M |
Cash Flow
In the last 12 months, operating cash flow was $20.82 million and capital expenditures -$6.21 million, giving a free cash flow of $14.61 million.
| Operating Cash Flow | 20.82M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | 14.61M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 19.63%, with operating and profit margins of -26.59% and -23.81%.
| Gross Margin | 19.63% |
| Operating Margin | -26.59% |
| Pretax Margin | -24.36% |
| Profit Margin | -23.81% |
| EBITDA Margin | -16.25% |
| EBIT Margin | -25.09% |
| FCF Margin | 7.29% |
Dividends & Yields
nLIGHT 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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -8.44% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for nLIGHT is $16.00, which is 34.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 34.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
nLIGHT has an Altman Z-Score of 5.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 3 |