nLIGHT Inc. (LASR)
nLIGHT Statistics
Share Statistics
nLIGHT has 48.43M shares outstanding. The number of shares has increased by 2.41% in one year.
| Shares Outstanding | 48.43M |
| Shares Change (YoY) | 2.41% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 82.49% |
| Shares Floating | 45.78M |
| Failed to Deliver (FTD) Shares | 186.03K |
| FTD / Avg. Volume | 49.61% |
Short Selling Information
The latest short interest is 1.05M, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is -14.93 and the forward PE ratio is -23.33. nLIGHT 's PEG ratio is 0.56.
| PE Ratio | -14.93 |
| Forward PE | -23.33 |
| PS Ratio | 2.96 |
| Forward PS | 2.2 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 130.9 |
| PEG Ratio | 0.56 |
Enterprise Valuation
nLIGHT Inc. has an Enterprise Value (EV) of 583.00M.
| EV / Earnings | -13.99 |
| EV / Sales | 2.78 |
| EV / EBITDA | -19.49 |
| EV / EBIT | -12.69 |
| EV / FCF | 122.69 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.73 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.27 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -16.72% |
| Revenue Per Employee | 233.25K |
| Profits Per Employee | -46.30K |
| Employee Count | 900 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -978.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -23.41% in the last 52 weeks. The beta is 2.18, so nLIGHT 's price volatility has been higher than the market average.
| Beta | 2.18 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 374.98K |
Income Statement
In the last 12 months, nLIGHT had revenue of 209.92M and earned -41.67M in profits. Earnings per share was -0.9.
| Revenue | 209.92M |
| Gross Profit | 46.11M |
| Operating Income | -45.95M |
| Net Income | -41.67M |
| EBITDA | -29.92M |
| EBIT | -45.95M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 53.21M in cash and 14.16M in debt, giving a net cash position of 39.05M.
| Cash & Cash Equivalents | 53.21M |
| Total Debt | 14.16M |
| Net Cash | 39.05M |
| Retained Earnings | -264.30M |
| Total Assets | 291.29M |
| Working Capital | 174.64M |
Cash Flow
In the last 12 months, operating cash flow was 10.09M and capital expenditures -5.34M, giving a free cash flow of 4.75M.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 4.75M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 21.97%, with operating and profit margins of -21.89% and -19.85%.
| Gross Margin | 21.97% |
| Operating Margin | -21.89% |
| Pretax Margin | -20.32% |
| Profit Margin | -19.85% |
| EBITDA Margin | -14.25% |
| EBIT Margin | -21.89% |
| FCF Margin | 2.26% |
Dividends & Yields
LASR 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 | -8.51% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for LASR is $14.75, which is 39.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 39.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |