LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $61.57 million. The enterprise value is $46.32 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LENSAR has 12.10 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 39.17% |
| Float | 8.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.96 |
| 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 | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,069.41% and return on invested capital (ROIC) is -261.25%.
| Return on Equity (ROE) | -1,069.41% |
| Return on Assets (ROA) | -22.31% |
| Return on Invested Capital (ROIC) | -261.25% |
| Return on Capital Employed (ROCE) | -79.65% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $389,567 |
| Profits Per Employee | -$228,533 |
| Employee Count | 150 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.22% in the last 52 weeks. The beta is 0.99, so LENSAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -63.22% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 114,384 |
Short Selling Information
The latest short interest is 1.02 million, so 8.40% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 714,594 |
| Short % of Shares Out | 8.40% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, LENSAR had revenue of $58.44 million and -$34.28 million in losses. Loss per share was -$2.87.
| Revenue | 58.44M |
| Gross Profit | 27.12M |
| Operating Income | -24.58M |
| Pretax Income | -34.28M |
| Net Income | -34.28M |
| EBITDA | -20.08M |
| EBIT | -24.58M |
| Loss Per Share | -$2.87 |
Full Income StatementBalance Sheet
The company has $17.98 million in cash and $2.74 million in debt, with a net cash position of $15.24 million or $1.26 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 2.74M |
| Net Cash | 15.24M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | -12.24M |
| Book Value Per Share | -2.17 |
| Working Capital | 6.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.83 million and capital expenditures -$83,000, giving a free cash flow of -$14.91 million.
| Operating Cash Flow | -14.83M |
| Capital Expenditures | -83,000 |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.91M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 46.41%, with operating and profit margins of -42.06% and -58.66%.
| Gross Margin | 46.41% |
| Operating Margin | -42.06% |
| Pretax Margin | -58.66% |
| Profit Margin | -58.66% |
| EBITDA Margin | -34.36% |
| EBIT Margin | -42.06% |
| 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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -55.68% |
| FCF Yield | -24.22% |
Analyst Forecast
The average price target for LENSAR is $10.00, which is 96.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 96.46% |
| Analyst Consensus | Strong Buy |
| 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 -2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.65 |
| Piotroski F-Score | 2 |
