Laser Photonics Corporati... (LASE)
Laser Photonics Statistics
Share Statistics
Laser Photonics has 14.28M shares outstanding. The number of shares has increased by 67.29% in one year.
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | 67.29% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 3.47% |
| Shares Floating | 5.45M |
| Failed to Deliver (FTD) Shares | 378 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 371.85K, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 371.85K |
| Short % of Shares Out | 2.69% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is -3.18 and the forward PE ratio is null. Laser Photonics's PEG ratio is -0.03.
| PE Ratio | -3.18 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | 2.6 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Laser Photonics Corporation has an Enterprise Value (EV) of 4.3M.
| EV / Earnings | -1.3 |
| EV / Sales | 1.09 |
| EV / EBITDA | -1.54 |
| EV / EBIT | -1.28 |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.11 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.11 |
| Cash Flow / Debt | -9.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -23.05%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -23.05% |
| Revenue Per Employee | $70,347.73 |
| Profits Per Employee | $-59,253.05 |
| Employee Count | 56 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 119.35% in the last 52 weeks. The beta is 3.71, so Laser Photonics's price volatility has been higher than the market average.
| Beta | 3.71 |
| 52-Week Price Change | 119.35% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 274.02K |
Income Statement
In the last 12 months, Laser Photonics had revenue of 3.94M and earned -3.32M in profits. Earnings per share was -0.37.
| Revenue | 3.94M |
| Gross Profit | 2.9M |
| Operating Income | -3.35M |
| Net Income | -3.32M |
| EBITDA | -2.79M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 6.2M in cash and 597.14K in debt, giving a net cash position of 5.6M.
| Cash & Cash Equivalents | 6.2M |
| Total Debt | 597.14K |
| Net Cash | 5.6M |
| Retained Earnings | -5.24M |
| Total Assets | 10.62M |
| Working Capital | 3.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.47M and capital expenditures -484.86K, giving a free cash flow of -5.96M.
| Operating Cash Flow | -5.47M |
| Capital Expenditures | -484.86K |
| Free Cash Flow | -5.96M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 73.56%, with operating and profit margins of -84.99% and -84.23%.
| Gross Margin | 73.56% |
| Operating Margin | -84.99% |
| Pretax Margin | -84.23% |
| Profit Margin | -84.23% |
| EBITDA Margin | -70.94% |
| EBIT Margin | -84.99% |
| FCF Margin | -151.17% |
Dividends & Yields
LASE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.88% |
| FCF Yield | -12.26% |
Analyst Forecast
Currently there are no analyst rating for LASE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 29.46 |
| Piotroski F-Score | 1 |