nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $1.29 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 49.44 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 78.96% |
| Float | 44.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| Forward PS | 5.59 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| 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 | 4.00 |
| 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 +146.23% in the last 52 weeks. The beta is 2.35, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +146.23% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 859,534 |
Short Selling Information
The latest short interest is 1.54 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 1.89 |
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 | -50.13M |
| 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 $1.65 per share.
| Cash & Cash Equivalents | 113.70M |
| Total Debt | 32.00M |
| Net Cash | 81.70M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 216.00M |
| Book Value Per Share | 4.36 |
| 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 | -3.63% |
| FCF Yield | -1.53% |
Analyst Forecast
The average price target for nLIGHT is $26.42, which is 1.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.42 |
| Price Target Difference | 1.03% |
| 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 |
