nLIGHT, Inc. (LASR)

nLIGHT Statistics

Total Valuation

nLIGHT has a market cap or net worth of $748.02 million. The enterprise value is $663.92 million.

Market Cap	748.02M
Enterprise Value	663.92M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

nLIGHT has 49.44 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	49.44M
Shares Outstanding	49.44M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	82.60%
Float	44.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
Forward PS	3.27
PB Ratio	3.52
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.15.

Current Ratio	5.81
Quick Ratio	4.38
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -13.95%.

Return on Equity (ROE)	-24.12%
Return on Assets (ROA)	-11.86%
Return on Invested Capital (ROIC)	-13.95%
Return on Capital Employed (ROCE)	-22.24%
Revenue Per Employee	$257,111
Profits Per Employee	-$68,899
Employee Count	800
Asset Turnover	0.69
Inventory Turnover	3.44

Taxes

Income Tax	-83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 2.02, so nLIGHT's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+18.11%
50-Day Moving Average	9.55
200-Day Moving Average	10.51
Relative Strength Index (RSI)	76.31
Average Volume (20 Days)	769,413

Short Selling Information

The latest short interest is 2.02 million, so 4.09% of the outstanding shares have been sold short.

Short Interest	2.02M
Short Previous Month	2.11M
Short % of Shares Out	4.09%
Short % of Float	4.49%
Short Ratio (days to cover)	5.11

Income Statement

In the last 12 months, nLIGHT had revenue of $205.69 million and -$55.12 million in losses. Loss per share was -$1.14.

Revenue	205.69M
Gross Profit	39.33M
Operating Income	-56.24M
Pretax Income	-50.13M
Net Income	-55.12M
EBITDA	-39.36M
EBIT	-56.24M
Loss Per Share	-$1.14

Balance Sheet

The company has $116.72 million in cash and $32.62 million in debt, giving a net cash position of $84.10 million or $1.70 per share.

Cash & Cash Equivalents	116.72M
Total Debt	32.62M
Net Cash	84.10M
Net Cash Per Share	$1.70
Equity (Book Value)	212.76M
Book Value Per Share	4.30
Working Capital	178.61M

Cash Flow

In the last 12 months, operating cash flow was -$13.75 million and capital expenditures -$8.66 million, giving a free cash flow of -$22.41 million.

Operating Cash Flow	-13.75M
Capital Expenditures	-8.66M
Free Cash Flow	-22.41M
FCF Per Share	-$0.45

Margins

Gross margin is 19.12%, with operating and profit margins of -27.34% and -26.80%.

Gross Margin	19.12%
Operating Margin	-27.34%
Pretax Margin	-26.84%
Profit Margin	-26.80%
EBITDA Margin	-19.14%
EBIT Margin	-27.34%
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	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	-7.37%
FCF Yield	-3.00%

Analyst Forecast

The average price target for nLIGHT is $16.13, which is 6.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.13
Price Target Difference	6.61%
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 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3