LENSAR Inc. (LNSR)
LENSAR Statistics
Share Statistics
LENSAR has 11.79M shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | 3.45% |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | 31.41% |
| Shares Floating | 9.13M |
| Failed to Deliver (FTD) Shares | 690 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 108.15K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 108.15K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.28 and the forward PE ratio is -126.45. LENSAR's PEG ratio is -0.03.
| PE Ratio | -3.28 |
| Forward PE | -126.45 |
| PS Ratio | 1.92 |
| Forward PS | 1.9 |
| PB Ratio | 21.18 |
| P/FCF Ratio | -42.36 |
| PEG Ratio | -0.03 |
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 | $382.1K |
| Profits Per Employee | $-224.31K |
| Employee Count | 140 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 354.58% 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 | 354.58% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 175.99K |
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 |
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 | 66.3M |
| Working Capital | 26.98M |
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 |
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 |
Analyst Forecast
The average price target for LNSR is $15, which is 7.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |