nLIGHT Inc.

7.20
0.08 (1.12%)
At close: Apr 17, 2025, 3:59 PM
7.16
-0.56%
After-hours: Apr 17, 2025, 04:46 PM EDT

nLIGHT Statistics

Share Statistics

nLIGHT has 49.03M shares outstanding. The number of shares has increased by 3.08% in one year.

Shares Outstanding 49.03M
Shares Change (YoY) 3.08%
Shares Change (QoQ) 1.24%
Owned by Institutions (%) 83.59%
Shares Floating 46.4M
Failed to Deliver (FTD) Shares 145
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 1.9M, so 3.91% of the outstanding shares have been sold short.

Short Interest 1.9M
Short % of Shares Out 3.91%
Short % of Float 4.58%
Short Ratio (days to cover) 4.9

Valuation Ratios

The PE ratio is -8.27 and the forward PE ratio is -22.52. nLIGHT's PEG ratio is -0.2.

PE Ratio -8.27
Forward PE -22.52
PS Ratio 2.53
Forward PS 1.5
PB Ratio 2.32
P/FCF Ratio -48.83
PEG Ratio -0.2
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for nLIGHT.

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 5.67, with a Debt / Equity ratio of 0.06.

Current Ratio 5.67
Quick Ratio 4.48
Debt / Equity 0.06
Debt / EBITDA -0.28
Debt / FCF -1.18
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 $248.19K
Profits Per Employee $-75.99K
Employee Count 800
Asset Turnover 0.73
Inventory Turnover 4.06

Taxes

Income Tax -76K
Effective Tax Rate 0.12%

Stock Price Statistics

The stock price has increased by -32.55% in the last 52 weeks. The beta is 2.24, so nLIGHT's price volatility has been higher than the market average.

Beta 2.24
52-Week Price Change -32.55%
50-Day Moving Average 8.83
200-Day Moving Average 10.61
Relative Strength Index (RSI) 41.13
Average Volume (20 Days) 394.04K

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 -61.34M
Earnings Per Share (EPS) -1.27
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LASR is $14.75, which is 104.6% higher than the current price. The consensus rating is "Buy".

Price Target $14.75
Price Target Difference 104.6%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 3.02
Piotroski F-Score 3