LENSAR Statistics

Total Valuation

LENSAR has a market cap or net worth of $35.61 million. The enterprise value is $14.02 million.

Market Cap	35.61M
Enterprise Value	14.02M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LENSAR has 11.40 million shares outstanding. The number of shares has increased by 7.99% in one year.

Shares Outstanding	11.40M
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	-5.98%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	41.96%
Float	8.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	0.69
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.07.

Current Ratio	3.99
Quick Ratio	2.44
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.50% and return on invested capital (ROIC) is -34.22%.

Return on Equity (ROE)	-40.50%
Return on Assets (ROA)	-21.80%
Return on Capital (ROIC)	-34.22%
Revenue Per Employee	$324,338
Profits Per Employee	-$110,608
Employee Count	130
Asset Turnover	0.64
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.47, so LENSAR's price volatility has been lower than the market average.

Beta (1Y)	0.47
52-Week Price Change	+20.77%
50-Day Moving Average	4.00
200-Day Moving Average	3.32
Relative Strength Index (RSI)	40.95
Average Volume (30 Days)	41,529

Short Selling Information

The latest short interest is 77,285, so 0.68% of the outstanding shares have been sold short.

Short Interest	77,285
Short Previous Month	41,612
Short % of Shares Out	0.68%
Short % of Float	0.93%
Short Ratio (days to cover)	1.38

Income Statement

In the last 12 months, LENSAR had revenue of $42.16 million and -$14.38 million in losses. Loss per share was -$1.31.

Revenue	42.16M
Gross Profit	21.11M
Operating Income	-12.23M
Pretax Income	-14.38M
Net Income	-14.38M
EBITDA	-10.33M
EBIT	-14.38M
Loss Per Share	-$1.31

Full Income Statement

Balance Sheet

The company has $24.39 million in cash and $2.31 million in debt, giving a net cash position of $22.08 million or $1.94 per share.

Cash & Cash Equivalents	24.39M
Total Debt	2.31M
Net Cash	22.08M
Net Cash Per Share	$1.94
Equity / Book Value	33.43M
Book Value Per Share	2.93
Working Capital	34.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.66 million and capital expenditures -$236,000, giving a free cash flow of -$9.90 million.

Operating Cash Flow	-9.66M
Capital Expenditures	-236,000
Free Cash Flow	-9.90M
FCF Per Share	-$0.90

Full Cash Flow Statement

Margins

Gross margin is 50.06%, with operating and profit margins of -29.00% and -34.10%.

Gross Margin	50.06%
Operating Margin	-29.00%
Pretax Margin	-34.10%
Profit Margin	-34.10%
EBITDA Margin	-24.50%
EBIT Margin	-34.10%
FCF Margin	-23.47%

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	-7.99%
Shareholder Yield	-7.99%
Earnings Yield	-39.84%
FCF Yield	-27.41%

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 -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	4