LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $84.56 million. The enterprise value is $82.15 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 (%) | 24.48% |
Float | 7.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.70 |
Forward PS | 1.38 |
PB Ratio | 3.72 |
P/TBV Ratio | 5.16 |
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 | 1.68 |
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 +232.42% 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 | +232.42% |
50-Day Moving Average | 5.44 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 65.17 |
Average Volume (20 Days) | 46,999 |
Short Selling Information
The latest short interest is 49,746, so 0.43% of the outstanding shares have been sold short.
Short Interest | 49,746 |
Short Previous Month | 64,312 |
Short % of Shares Out | 0.43% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 1.54 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -22.35% |