LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
7.28
-0.19 (-2.54%)
Nov 20, 2024, 4:00 PM EST - Market closed

LENSAR Statistics

Total Valuation

LENSAR has a market cap or net worth of $84.56 million. The enterprise value is $82.15 million.

Market Cap 84.56M
Enterprise Value 82.15M

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%

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 -6.21%
Shareholder Yield -6.21%
Earnings Yield -19.67%
FCF Yield -7.82%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 -1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.01
Piotroski F-Score 2