LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $166.59 million. The enterprise value is $146.63 million.
Important Dates
The next estimated earnings date is 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 4.99% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 24.51% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | 2.50 |
| PB Ratio | 33.85 |
| 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 | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.80 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.42% and return on invested capital (ROIC) is -14.67%.
| Return on Equity (ROE) | -95.42% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -14.67% |
| Return on Capital Employed (ROCE) | -16.19% |
| Revenue Per Employee | $382,100 |
| Profits Per Employee | -$224,314 |
| Employee Count | 140 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.66% in the last 52 weeks. The beta is 0.55, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +315.66% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 248,260 |
Short Selling Information
The latest short interest is 138,604, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 138,604 |
| Short Previous Month | 105,071 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, LENSAR had revenue of $53.49 million and -$31.40 million in losses. Loss per share was -$2.73.
| Revenue | 53.49M |
| Gross Profit | 25.85M |
| Operating Income | -8.30M |
| Pretax Income | -12.56M |
| Net Income | -31.40M |
| EBITDA | -4.37M |
| EBIT | -8.30M |
| Loss Per Share | -$2.73 |
Full Income StatementBalance Sheet
The company has $22.46 million in cash and $2.61 million in debt, giving a net cash position of $19.84 million or $1.68 per share.
| Cash & Cash Equivalents | 22.46M |
| Total Debt | 2.61M |
| Net Cash | 19.84M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 18.65M |
| Book Value Per Share | 0.42 |
| Working Capital | 26.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.28 million and capital expenditures -$156,000, giving a free cash flow of -$2.43 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -156,000 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 48.33%, with operating and profit margins of -15.52% and -58.71%.
| Gross Margin | 48.33% |
| Operating Margin | -15.52% |
| Pretax Margin | -58.71% |
| Profit Margin | -58.71% |
| EBITDA Margin | -8.17% |
| EBIT Margin | -15.52% |
| 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 | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -18.86% |
| FCF Yield | -1.46% |
Analyst Forecast
The average price target for LENSAR is $15.00, which is 6.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 6.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 2 |