LENSAR Statistics

Total Valuation

LENSAR has a market cap or net worth of $159.55 million. The enterprise value is $136.77 million.

Market Cap	159.55M
Enterprise Value	136.77M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

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

Share Statistics

LENSAR has 11.79 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	18.54%
Owned by Institutions (%)	34.32%
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
Forward PS	3.02
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -304.05% and return on invested capital (ROIC) is -20.96%.

Return on Equity (ROE)	-304.05%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-20.96%
Return on Capital Employed (ROCE)	-15.33%
Revenue Per Employee	$407,607
Profits Per Employee	-$404,229
Employee Count	140
Asset Turnover	0.82
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.16% in the last 52 weeks. The beta is 0.56, so LENSAR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+208.16%
50-Day Moving Average	13.94
200-Day Moving Average	9.24
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	115,685

Short Selling Information

The latest short interest is 107,540, so 0.91% of the outstanding shares have been sold short.

Short Interest	107,540
Short Previous Month	147,164
Short % of Shares Out	0.91%
Short % of Float	1.27%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, LENSAR had revenue of $57.07 million and -$56.59 million in losses. Loss per share was -$4.87.

Revenue	57.07M
Gross Profit	27.31M
Operating Income	-7.02M
Pretax Income	-12.56M
Net Income	-56.59M
EBITDA	-2.93M
EBIT	-7.02M
Loss Per Share	-$4.87

Full Income Statement

Balance Sheet

The company has $25.25 million in cash and $2.47 million in debt, giving a net cash position of $22.77 million or $1.93 per share.

Cash & Cash Equivalents	25.25M
Total Debt	2.47M
Net Cash	22.77M
Net Cash Per Share	$1.93
Equity (Book Value)	-8.36M
Book Value Per Share	-1.88
Working Capital	22.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.91 million and capital expenditures -$142,000, giving a free cash flow of -$4.05 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-142,000
Free Cash Flow	-4.05M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of -12.30% and -99.17%.

Gross Margin	47.86%
Operating Margin	-12.30%
Pretax Margin	-99.17%
Profit Margin	-99.17%
EBITDA Margin	-5.14%
EBIT Margin	-12.30%
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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-35.47%
FCF Yield	-2.54%

Analyst Forecast

The average price target for LENSAR is $15.00, which is 10.38% higher than the current price. The consensus rating is "Hold".

Price Target	$15.00
Price Target Difference	10.38%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	2