LENSAR Statistics
Share Statistics
LENSAR has 11.61M shares outstanding. The number of shares has increased by 3.2% in one year.
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.13M |
| Failed to Deliver (FTD) Shares | 218 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 49.75K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 49.75K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is -2.68 and the forward PE ratio is -9.92.
| PE Ratio | -2.68 |
| Forward PE | -9.92 |
| PS Ratio | 0.91 |
| Forward PS | 1.4 |
| PB Ratio | 0.82 |
| P/FCF Ratio | -3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
LENSAR Inc. has an Enterprise Value (EV) of 20.20M.
| EV / Earnings | -1.4 |
| EV / Sales | 0.48 |
| EV / EBITDA | -2.32 |
| EV / EBIT | -1.65 |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.17 |
| Cash Flow / Debt | -17.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -24.71%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -24.71% |
| Revenue Per Employee | 324.34K |
| Profits Per Employee | -110.64K |
| Employee Count | 130 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 221.89% in the last 52 weeks. The beta is 0.58, so LENSAR 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 221.89% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 39.93K |
Income Statement
In the last 12 months, LENSAR had revenue of $42.16M and earned -$14.38M in profits. Earnings per share was $-1.31.
| Revenue | 42.16M |
| Gross Profit | 21.11M |
| Operating Income | -12.23M |
| Net Income | -14.38M |
| EBITDA | -8.71M |
| EBIT | -12.23M |
| Earnings Per Share (EPS) | -1.31 |
Balance Sheet
The company has $20.62M in cash and $2.31M in debt, giving a net cash position of $18.31M.
| Cash & Cash Equivalents | 20.62M |
| Total Debt | 2.31M |
| Net Cash | 18.31M |
| Retained Earnings | -111.89M |
| Total Assets | 62.02M |
| Working Capital | 27.72M |
Cash Flow
In the last 12 months, operating cash flow was -$9.66M and capital expenditures -$236.00K, giving a free cash flow of -$9.89M.
| Operating Cash Flow | -9.66M |
| Capital Expenditures | -236.00K |
| Free Cash Flow | -9.89M |
| FCF Per Share | -0.9 |
Margins
Gross margin is 50.06%, with operating and profit margins of -29% and -34.11%.
| Gross Margin | 50.06% |
| Operating Margin | -29% |
| Pretax Margin | -34.11% |
| Profit Margin | -34.11% |
| EBITDA Margin | -20.67% |
| EBIT Margin | -29% |
| FCF Margin | -23.47% |
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 | -17.47% |
| FCF Yield | -11.37% |
Analyst Forecast
Currently there are no analyst rating for LNSR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 2 |