LENSAR Inc.

NASDAQ: LNSR · Real-Time Price · USD
13.54
-0.18 (-1.31%)
At close: May 30, 2025, 3:59 PM
13.53
-0.07%
After-hours: May 30, 2025, 04:05 PM EDT

LENSAR Statistics

Share Statistics

LENSAR has 11.9M shares outstanding. The number of shares has increased by 3.45% in one year.

Shares Outstanding 11.9M
Shares Change (YoY) 3.45%
Shares Change (QoQ) 1.51%
Owned by Institutions (%) 31.41%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,428
FTD / Avg. Volume 1.9%

Short Selling Information

The latest short interest is 107.54K, so 0.9% of the outstanding shares have been sold short.

Short Interest 107.54K
Short % of Shares Out 0.9%
Short % of Float 1.24%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -3.28 and the forward PE ratio is -124.59. LENSAR's PEG ratio is -0.03.

PE Ratio -3.28
Forward PE -124.59
PS Ratio 1.92
Forward PS 1.4
PB Ratio 21.18
P/FCF Ratio -42.36
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

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

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 2.8, with a Debt / Equity ratio of 0.54.

Current Ratio 2.8
Quick Ratio 2.04
Debt / Equity 0.54
Debt / EBITDA -0.44
Debt / FCF -1.08
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 $382,100
Profits Per Employee $-224,314.29
Employee Count 140
Asset Turnover 0.81
Inventory Turnover 2.42

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 188.09% in the last 52 weeks. The beta is 0.56, so LENSAR's price volatility has been higher than the market average.

Beta 0.56
52-Week Price Change 188.09%
50-Day Moving Average 13.94
200-Day Moving Average 9.24
Relative Strength Index (RSI) 39.51
Average Volume (20 Days) 180,093

Income Statement

In the last 12 months, LENSAR had revenue of 53.49M and earned -31.4M in profits. Earnings per share was -2.73.

Revenue 53.49M
Gross Profit 25.85M
Operating Income -5.97M
Net Income -31.4M
EBITDA -5.97M
EBIT -6.94M
Earnings Per Share (EPS) -2.73
Full Income Statement

Balance Sheet

The company has 16.26M in cash and 2.61M in debt, giving a net cash position of 13.65M.

Cash & Cash Equivalents 16.26M
Total Debt 2.61M
Net Cash 13.65M
Retained Earnings -143.29M
Total Assets 72.96M
Working Capital 22.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27M and capital expenditures -156K, giving a free cash flow of -2.43M.

Operating Cash Flow -2.27M
Capital Expenditures -156K
Free Cash Flow -2.43M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of -11.15% and -58.71%.

Gross Margin 48.33%
Operating Margin -11.15%
Pretax Margin -58.71%
Profit Margin -58.71%
EBITDA Margin -11.15%
EBIT Margin -11.15%
FCF Margin -4.54%

Dividends & Yields

LNSR 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 LNSR is $15, which is 10.8% higher than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference 10.8%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -1.34
Piotroski F-Score 2