LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $70.62 million. The enterprise value is $59.70 million.
| Market Cap | 70.62M |
| Enterprise Value | 59.70M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LENSAR has 12.28 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +27.73% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 41.91% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.09 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.03 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 362.55% and return on invested capital (ROIC) is -147.83%.
| Return on Equity (ROE) | 362.55% |
| Return on Assets (ROA) | -22.58% |
| Return on Invested Capital (ROIC) | -147.83% |
| Return on Capital Employed (ROCE) | -51.93% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $384,693 |
| Profits Per Employee | $195,980 |
| Employee Count | 150 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.11% in the last 52 weeks. The beta is 0.87, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -56.11% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 108,404 |
Short Selling Information
The latest short interest is 505,438, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 505,438 |
| Short Previous Month | 931,678 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, LENSAR had revenue of $57.70 million and earned $29.40 million in profits. Earnings per share was $2.28.
| Revenue | 57.70M |
| Gross Profit | 26.38M |
| Operating Income | -25.15M |
| Pretax Income | 29.40M |
| Net Income | 29.40M |
| EBITDA | -20.59M |
| EBIT | -25.15M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $13.50 million in cash and $2.57 million in debt, with a net cash position of $10.92 million or $0.89 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 2.57M |
| Net Cash | 10.92M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 24.57M |
| Book Value Per Share | 0.89 |
| Working Capital | 24.60M |
Cash Flow
In the last 12 months, operating cash flow was -$12.16 million and capital expenditures -$77,000, giving a free cash flow of -$12.24 million.
| Operating Cash Flow | -12.16M |
| Capital Expenditures | -77,000 |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -12.24M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 45.71%, with operating and profit margins of -43.58% and 50.94%.
| Gross Margin | 45.71% |
| Operating Margin | -43.58% |
| Pretax Margin | 50.94% |
| Profit Margin | 50.94% |
| EBITDA Margin | -35.68% |
| EBIT Margin | -43.58% |
| 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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 41.63% |
| FCF Yield | -17.33% |
Analyst Forecast
The average price target for LENSAR is $8.50, which is 47.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 47.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.07% |
| 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 -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 3 |