nLIGHT Inc. (LASR)
nLIGHT Statistics
Share Statistics
nLIGHT has 49.03M shares outstanding. The number of shares has increased by 2.41% in one year.
| Shares Outstanding | 49.03M |
| Shares Change (YoY) | 2.41% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 83.59% |
| Shares Floating | 46.4M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
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 -8.27 and the forward PE ratio is -23.33. nLIGHT's PEG ratio is -0.2.
| PE Ratio | -8.27 |
| Forward PE | -23.33 |
| PS Ratio | 2.53 |
| Forward PS | 1.7 |
| PB Ratio | 2.32 |
| P/FCF Ratio | -48.83 |
| PEG Ratio | -0.2 |
Enterprise Valuation
nLIGHT Inc. has an Enterprise Value (EV) of 583M.
| EV / Earnings | -9.59 |
| EV / Sales | 2.94 |
| EV / EBITDA | -13.33 |
| EV / EBIT | -8.88 |
| EV / FCF | -56.65 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.67 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.31 |
| Cash Flow / Debt | -0.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -28.68%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -28.68% |
| Revenue Per Employee | $248,185 |
| Profits Per Employee | $-75,990 |
| Employee Count | 800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -76K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.38% in the last 52 weeks. The beta is 2.29, so nLIGHT's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -36.38% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 419.32K |
Income Statement
In the last 12 months, nLIGHT had revenue of 198.55M and earned -60.79M in profits. Earnings per share was -1.27.
| Revenue | 198.55M |
| Gross Profit | 33.02M |
| Operating Income | -65.64M |
| Net Income | -60.79M |
| EBITDA | -43.75M |
| EBIT | -65.64M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
The company has 65.83M in cash and 12.13M in debt, giving a net cash position of 53.7M.
| Cash & Cash Equivalents | 65.83M |
| Total Debt | 12.13M |
| Net Cash | 53.7M |
| Retained Earnings | -325.1M |
| Total Assets | 270.24M |
| Working Capital | 159.85M |
Cash Flow
In the last 12 months, operating cash flow was -2.36M and capital expenditures -7.93M, giving a free cash flow of -10.29M.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 16.63%, with operating and profit margins of -33.06% and -30.62%.
| Gross Margin | 16.63% |
| Operating Margin | -33.06% |
| Pretax Margin | -30.66% |
| Profit Margin | -30.62% |
| EBITDA Margin | -22.03% |
| EBIT Margin | -33.06% |
| FCF Margin | -5.18% |
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 | -15.36% |
| FCF Yield | -2.54% |
Analyst Forecast
The average price target for LASR is $14.75, which is 78.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 78.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |