LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $68.03 million. The enterprise value is $69.63 million.
Important Dates
The next confirmed earnings date is 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 7.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 32.38% |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.15 |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.88 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -29.95% |
| Return on Assets (ROA) | -10.15% |
| Return on Capital (ROIC) | -15.22% |
| Revenue Per Employee | $347,108 |
| Profits Per Employee | -$96,600 |
| Employee Count | 130 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.05% in the last 52 weeks. The beta is 0.59, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +170.05% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 35,913 |
Short Selling Information
The latest short interest is 64,312, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 64,312 |
| Short Previous Month | 67,608 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, LENSAR had revenue of $45.12 million and -$12.56 million in losses. Loss per share was -$1.11.
| Revenue | 45.12M |
| Gross Profit | 22.50M |
| Operating Income | -10.77M |
| Pretax Income | -12.56M |
| Net Income | -12.56M |
| EBITDA | -7.15M |
| EBIT | -10.77M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $14.21 million in cash and $2.03 million in debt, giving a net cash position of $12.18 million or $1.05 per share.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 2.03M |
| Net Cash | 12.18M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 37.43M |
| Book Value Per Share | 2.05 |
| Working Capital | 29.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.90 million and capital expenditures -$180,000, giving a free cash flow of -$10.08 million.
| Operating Cash Flow | -9.90M |
| Capital Expenditures | -180,000 |
| Free Cash Flow | -10.08M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 49.87%, with operating and profit margins of -23.87% and -27.83%.
| Gross Margin | 49.87% |
| Operating Margin | -23.87% |
| Pretax Margin | -27.83% |
| Profit Margin | -27.83% |
| EBITDA Margin | -15.83% |
| EBIT Margin | -23.87% |
| FCF Margin | -22.35% |