LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $153.53 million. The enterprise value is $132.65 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 34.49% |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | 2.08 |
| 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 | 2.32 |
| 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 +189.33% in the last 52 weeks. The beta is 0.52, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +189.33% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 166,416 |
Short Selling Information
The latest short interest is 172,463, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 172,463 |
| Short Previous Month | 122,572 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.62 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -36.41% |
| FCF Yield | -2.60% |
Analyst Forecast
The average price target for LENSAR is $15.00, which is 15.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 15.21% |
| 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 -1.88 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 |
