nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $488.65 million. The enterprise value is $394.59 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 48.43 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 48.43M |
| Shares Outstanding | 48.43M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 82.51% |
| Float | 46.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 2.20 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 252.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.83 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -12.63%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | -10.91% |
| Return on Capital (ROIC) | -12.63% |
| Revenue Per Employee | $218,343 |
| Profits Per Employee | -$52,761 |
| Employee Count | 930 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, nLIGHT has paid $552,000 in taxes.
| Income Tax | 552,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.48% in the last 52 weeks. The beta is 2.20, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 362,205 |
Short Selling Information
The latest short interest is 1.06 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, nLIGHT had revenue of $203.06 million and -$49.07 million in losses. Loss per share was -$1.03.
| Revenue | 203.06M |
| Gross Profit | 41.69M |
| Operating Income | -52.73M |
| Pretax Income | -50.13M |
| Net Income | -49.07M |
| EBITDA | -35.93M |
| EBIT | -52.73M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $106.70 million in cash and $12.63 million in debt, giving a net cash position of $94.06 million or $1.94 per share.
| Cash & Cash Equivalents | 106.70M |
| Total Debt | 12.63M |
| Net Cash | 94.06M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 235.27M |
| Book Value Per Share | 4.87 |
| Working Capital | 174.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.93 million and capital expenditures -$6.27 million, giving a free cash flow of -$4.33 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -4.33M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 20.53%, with operating and profit margins of -25.97% and -24.16%.
| Gross Margin | 20.53% |
| Operating Margin | -25.97% |
| Pretax Margin | -23.89% |
| Profit Margin | -24.16% |
| EBITDA Margin | -17.70% |
| EBIT Margin | -25.97% |
| 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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -10.04% |
| FCF Yield | -0.89% |
Analyst Forecast
The average price target for nLIGHT is $16.17, which is 60.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.17 |
| Price Target Difference | 60.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |