nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $533.42 million. The enterprise value is $434.45 million.
| Market Cap | 533.42M |
| Enterprise Value | 434.45M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 47.29 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Shares Outstanding | 47.29M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 85.84% |
| Float | 45.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.74 |
| PS Ratio | 2.54 |
| Forward PS | 2.48 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 112.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.42 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.73 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.98 |
| Interest Coverage | 32.78 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -17.41%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -13.10% |
| Return on Capital (ROIC) | -17.41% |
| Revenue Per Employee | $225,722 |
| Profits Per Employee | -$44,806 |
| Employee Count | 930 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -978,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 2.41, so nLIGHT's price volatility has been higher than the market average.
| Beta (1Y) | 2.41 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (30 Days) | 177,898 |
Short Selling Information
The latest short interest is 1.36 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 8.69 |
Income Statement
In the last 12 months, nLIGHT had revenue of $209.92 million and -$41.67 million in losses. Loss per share was -$0.90.
| Revenue | 209.92M |
| Gross Profit | 46.11M |
| Operating Income | -46.77M |
| Pretax Income | -42.65M |
| Net Income | -41.67M |
| EBITDA | -26.69M |
| EBIT | -43.99M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $113.14 million in cash and $14.16 million in debt, giving a net cash position of $98.98 million or $2.09 per share.
| Cash & Cash Equivalents | 113.14M |
| Total Debt | 14.16M |
| Net Cash | 98.98M |
| Net Cash Per Share | $2.09 |
| Equity / Book Value | 254.42M |
| Book Value Per Share | 5.38 |
| Working Capital | 187.80M |
Cash Flow
In the last 12 months, operating cash flow was $10.09 million and capital expenditures -$5.34 million, giving a free cash flow of $4.75 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 4.75M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 21.97%, with operating and profit margins of -22.28% and -19.85%.
| Gross Margin | 21.97% |
| Operating Margin | -22.28% |
| Pretax Margin | -20.32% |
| Profit Margin | -19.85% |
| EBITDA Margin | -12.71% |
| EBIT Margin | -20.96% |
| FCF Margin | 2.26% |
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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | -7.81% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for nLIGHT is $14.67, which is 30.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 30.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |