LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $103.08 million. The enterprise value is $91.89 million.
| Market Cap | 103.08M |
| Enterprise Value | 91.89M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LENSAR has 12.29 million shares outstanding. The number of shares has increased by 53.73% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | +53.73% |
| Shares Change (QoQ) | +49.33% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 36.03% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 4.87.
| PE Ratio | 15.81 |
| Forward PE | 4.87 |
| PS Ratio | 1.71 |
| Forward PS | 1.51 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.25 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 357.30% and return on invested capital (ROIC) is -108.24%.
| Return on Equity (ROE) | 357.30% |
| Return on Assets (ROA) | -18.66% |
| Return on Invested Capital (ROIC) | -108.24% |
| Return on Capital Employed (ROCE) | -41.86% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $401,760 |
| Profits Per Employee | $98,000 |
| Employee Count | 150 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.88, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 216,650 |
Short Selling Information
The latest short interest is 415,434, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 415,434 |
| Short Previous Month | 451,087 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, LENSAR had revenue of $60.26 million and earned $14.70 million in profits. Earnings per share was $0.53.
| Revenue | 60.26M |
| Gross Profit | 29.13M |
| Operating Income | -20.90M |
| Pretax Income | 34.70M |
| Net Income | 14.70M |
| EBITDA | -16.33M |
| EBIT | -20.90M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $13.57 million in cash and $2.38 million in debt, with a net cash position of $11.18 million or $0.91 per share.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 2.38M |
| Net Cash | 11.18M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 28.69M |
| Book Value Per Share | 1.21 |
| Working Capital | 27.39M |
Cash Flow
In the last 12 months, operating cash flow was -$7.29 million and capital expenditures -$35,000, giving a free cash flow of -$7.33 million.
| Operating Cash Flow | -7.29M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 48.34%, with operating and profit margins of -34.68% and 57.57%.
| Gross Margin | 48.34% |
| Operating Margin | -34.68% |
| Pretax Margin | 57.57% |
| Profit Margin | 57.57% |
| EBITDA Margin | -27.09% |
| EBIT Margin | -34.68% |
| 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 | -53.73% |
| Shareholder Yield | -53.73% |
| Earnings Yield | 14.26% |
| FCF Yield | -7.11% |
Analyst Forecast
The average price target for LENSAR is $11.50, which is 37.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 37.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.52% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside |
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 -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |