LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $89.43 million. The enterprise value is $73.25 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LENSAR has 11.61 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 11.61M |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 17.33% |
| Owned by Institutions (%) | 24.32% |
| Float | 7.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | 1.44 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.37 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.38% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -38.38% |
| Return on Assets (ROA) | -9.38% |
| Return on Capital (ROIC) | -13.70% |
| Revenue Per Employee | $375,908 |
| Profits Per Employee | -$127,908 |
| Employee Count | 130 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.56% in the last 52 weeks. The beta is 0.70, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +205.56% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 42,967 |
Short Selling Information
The latest short interest is 58,384, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 58,384 |
| Short Previous Month | 43,676 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, LENSAR had revenue of $48.87 million and -$16.63 million in losses. Loss per share was -$1.46.
| Revenue | 48.87M |
| Gross Profit | 23.89M |
| Operating Income | -9.98M |
| Pretax Income | -12.56M |
| Net Income | -16.63M |
| EBITDA | -6.23M |
| EBIT | -9.98M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $18.08 million in cash and $1.89 million in debt, giving a net cash position of $16.19 million or $1.39 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 1.89M |
| Net Cash | 16.19M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 36.52M |
| Book Value Per Share | 1.96 |
| Working Capital | 27.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$198,000, giving a free cash flow of -$6.61 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | -6.61M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 48.89%, with operating and profit margins of -20.41% and -34.03%.
| Gross Margin | 48.89% |
| Operating Margin | -20.41% |
| Pretax Margin | -34.03% |
| Profit Margin | -34.03% |
| EBITDA Margin | -12.74% |
| EBIT Margin | -20.41% |
| FCF Margin | n/a |