Laser Photonics Statistics Share Statistics Laser Photonics has 14.28M
shares outstanding. The number of shares has increased by 3.67%
in one year.
Shares Outstanding 14.28M Shares Change (YoY) 3.67% Shares Change (QoQ) -0.04% Owned by Institutions (%) 4.79% Shares Floating 5.45M Failed to Deliver (FTD) Shares 1,729 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 418.35K, so 2.93% of the outstanding
shares have been sold short.
Short Interest 418.35K Short % of Shares Out 2.93% Short % of Float 4.32% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -29.08 and the forward
PE ratio is null.
Laser Photonics's PEG ratio is
0.72.
PE Ratio -29.08 Forward PE n/a PS Ratio 21.45 Forward PS n/a PB Ratio 7.17 P/FCF Ratio -7.72 PEG Ratio 0.72
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Laser Photonics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.49.
Current Ratio 1.81 Quick Ratio 0.9 Debt / Equity 0.49 Debt / EBITDA -1.1 Debt / FCF -0.53 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $60.99K Profits Per Employee $-44.98K Employee Count 56 Asset Turnover 0.2 Inventory Turnover 0.83
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -67.92% in the
last 52 weeks. The beta is 3.26, so Laser Photonics's
price volatility has been higher than the market average.
Beta 3.26 52-Week Price Change -67.92% 50-Day Moving Average 3.24 200-Day Moving Average 3.52 Relative Strength Index (RSI) 59.42 Average Volume (20 Days) 5,512,884
Income Statement In the last 12 months, Laser Photonics had revenue of 3.42M
and earned -2.52M
in profits. Earnings per share was -0.22.
Revenue 3.42M Gross Profit 1.48M Operating Income -6.46M Net Income -2.52M EBITDA -4.56M EBIT -5.53M Earnings Per Share (EPS) -0.22
Full Income Statement Balance Sheet The company has 533.87K in cash and 5.02M in
debt, giving a net cash position of -4.48M.
Cash & Cash Equivalents 533.87K Total Debt 5.02M Net Cash -4.48M Retained Earnings -7.75M Total Assets 14.94M Working Capital -3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.14M
and capital expenditures -352.82K, giving a free cash flow of -9.49M.
Operating Cash Flow -9.14M Capital Expenditures -352.82K Free Cash Flow -9.49M FCF Per Share -0.75
Full Cash Flow Statement Margins Gross margin is 43.37%, with operating and profit margins of -189.25% and -73.75%.
Gross Margin 43.37% Operating Margin -189.25% Pretax Margin -73.75% Profit Margin -73.75% EBITDA Margin -133.48% EBIT Margin -189.25% FCF Margin -277.92%
