LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $120.76 million. The enterprise value is $106.77 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LENSAR has 11.94 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 39.70% |
| Float | 8.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | 1.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -422.35% and return on invested capital (ROIC) is -37.03%.
| Return on Equity (ROE) | -422.35% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -37.03% |
| Return on Capital Employed (ROCE) | -25.07% |
| Revenue Per Employee | $422,436 |
| Profits Per Employee | -$368,029 |
| Employee Count | 140 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.65, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +36.94% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 74,021 |
Short Selling Information
The latest short interest is 558,869, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 558,869 |
| Short Previous Month | 604,476 |
| Short % of Shares Out | 4.68% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 12.79 |
Income Statement
In the last 12 months, LENSAR had revenue of $59.14 million and -$51.52 million in losses. Loss per share was -$4.35.
| Revenue | 59.14M |
| Gross Profit | 27.29M |
| Operating Income | -8.64M |
| Pretax Income | -51.52M |
| Net Income | -51.52M |
| EBITDA | -4.21M |
| EBIT | -8.64M |
| Loss Per Share | -$4.35 |
Full Income StatementBalance Sheet
The company has $16.87 million in cash and $2.88 million in debt, giving a net cash position of $13.99 million or $1.17 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 2.88M |
| Net Cash | 13.99M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | -12.12M |
| Book Value Per Share | -2.17 |
| Working Capital | 8.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.79 million and capital expenditures -$86,000, giving a free cash flow of -$11.88 million.
| Operating Cash Flow | -11.79M |
| Capital Expenditures | -86,000 |
| Free Cash Flow | -11.88M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 46.15%, with operating and profit margins of -14.61% and -87.12%.
| Gross Margin | 46.15% |
| Operating Margin | -14.61% |
| Pretax Margin | -87.12% |
| Profit Margin | -87.12% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -14.61% |
| FCF Margin | n/a |
Dividends & Yields
LENSAR 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -42.67% |
| FCF Yield | -9.84% |
Analyst Forecast
The average price target for LENSAR is $15.00, which is 48.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 48.22% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
LENSAR has an Altman Z-Score of -1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 2 |
