nLIGHT, Inc. (LASR)

nLIGHT Statistics

Total Valuation

nLIGHT has a market cap or net worth of $389.80 million. The enterprise value is $301.23 million.

Market Cap	389.80M
Enterprise Value	301.23M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

nLIGHT has 49.03 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	49.03M
Shares Outstanding	49.03M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	78.47%
Float	44.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
Forward PS	1.79
PB Ratio	1.80
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.06.

Current Ratio	5.67
Quick Ratio	4.38
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -15.42%.

Return on Equity (ROE)	-25.82%
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-15.42%
Return on Capital Employed (ROCE)	-25.99%
Revenue Per Employee	$248,185
Profits Per Employee	-$75,990
Employee Count	800
Asset Turnover	0.69
Inventory Turnover	3.56

Taxes

Income Tax	-76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is 2.29, so nLIGHT's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-37.10%
50-Day Moving Average	9.95
200-Day Moving Average	10.92
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	460,147

Short Selling Information

The latest short interest is 1.28 million, so 2.61% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	1.23M
Short % of Shares Out	2.61%
Short % of Float	2.87%
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, nLIGHT had revenue of $198.55 million and -$60.79 million in losses. Loss per share was -$1.27.

Revenue	198.55M
Gross Profit	33.02M
Operating Income	-61.35M
Pretax Income	-50.13M
Net Income	-60.79M
EBITDA	-43.75M
EBIT	-61.35M
Loss Per Share	-$1.27

Balance Sheet

The company has $100.70 million in cash and $12.13 million in debt, giving a net cash position of $88.56 million or $1.81 per share.

Cash & Cash Equivalents	100.70M
Total Debt	12.13M
Net Cash	88.56M
Net Cash Per Share	$1.81
Equity (Book Value)	216.43M
Book Value Per Share	4.42
Working Capital	159.85M

Cash Flow

In the last 12 months, operating cash flow was -$2.36 million and capital expenditures -$7.93 million, giving a free cash flow of -$10.29 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-7.93M
Free Cash Flow	-10.29M
FCF Per Share	-$0.21

Margins

Gross margin is 16.63%, with operating and profit margins of -30.90% and -30.62%.

Gross Margin	16.63%
Operating Margin	-30.90%
Pretax Margin	-30.66%
Profit Margin	-30.62%
EBITDA Margin	-22.03%
EBIT Margin	-30.90%
FCF Margin	n/a

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	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	-15.60%
FCF Yield	-2.64%

Analyst Forecast

The average price target for nLIGHT is $15.13, which is 90.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.13
Price Target Difference	90.31%
Analyst Consensus	Strong Buy
Analyst Count	4
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 5.34 and a Piotroski F-Score of 2.

Altman Z-Score	5.34
Piotroski F-Score	2