nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $1.63 billion. The enterprise value is $1.54 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 49.90 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 49.90M |
| Shares Outstanding | 49.90M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 84.25% |
| Float | 48.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,259.00 |
| PS Ratio | 7.34 |
| Forward PS | 6.34 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.63 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.66 |
Financial Efficiency
Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is -11.92%.
| Return on Equity (ROE) | -20.63% |
| Return on Assets (ROA) | -10.13% |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | -18.69% |
| Revenue Per Employee | $271,141 |
| Profits Per Employee | -$58,726 |
| Employee Count | 800 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.49% in the last 52 weeks. The beta is 2.48, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +215.49% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 676,846 |
Short Selling Information
The latest short interest is 2.28 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, nLIGHT had revenue of $216.91 million and -$46.98 million in losses. Loss per share was -$0.96.
| Revenue | 216.91M |
| Gross Profit | 45.94M |
| Operating Income | -47.78M |
| Pretax Income | -47.17M |
| Net Income | -46.98M |
| EBITDA | -31.58M |
| EBIT | -47.78M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $113.70 million in cash and $32.00 million in debt, giving a net cash position of $81.70 million or $1.64 per share.
| Cash & Cash Equivalents | 113.70M |
| Total Debt | 32.00M |
| Net Cash | 81.70M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 216.00M |
| Book Value Per Share | 4.33 |
| Working Capital | 183.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.91 million and capital expenditures -$8.90 million, giving a free cash flow of -$19.81 million.
| Operating Cash Flow | -10.91M |
| Capital Expenditures | -8.90M |
| Free Cash Flow | -19.81M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 21.18%, with operating and profit margins of -22.03% and -21.66%.
| Gross Margin | 21.18% |
| Operating Margin | -22.03% |
| Pretax Margin | -21.74% |
| Profit Margin | -21.66% |
| EBITDA Margin | -14.56% |
| EBIT Margin | -22.03% |
| 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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | -2.89% |
| FCF Yield | -1.22% |
Analyst Forecast
The average price target for nLIGHT is $27.42, which is -15.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.42 |
| Price Target Difference | -15.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
nLIGHT has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |
