nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $353.02 million. The enterprise value is $264.46 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 79.00% |
| Float | 44.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | 1.63 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| 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 -36.31% in the last 52 weeks. The beta is 2.24, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 357,173 |
Short Selling Information
The latest short interest is 1.90 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.01 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -17.22% |
| FCF Yield | -2.92% |
Analyst Forecast
The average price target for nLIGHT is $15.13, which is 109.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.13 |
| Price Target Difference | 109.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 5.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 2 |