LENSAR Inc. (LNSR)
LENSAR Statistics
Share Statistics
LENSAR has 11.79M shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | 1.93% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 32.85% |
| Shares Floating | 9.13M |
| Failed to Deliver (FTD) Shares | 218 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 67.05K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 67.05K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is -3.28 and the forward PE ratio is -19.53. LENSAR's PEG ratio is -0.03.
| PE Ratio | -3.28 |
| Forward PE | -19.53 |
| PS Ratio | 1.92 |
| Forward PS | 1.8 |
| PB Ratio | 21.18 |
| P/FCF Ratio | -42.36 |
| PEG Ratio | -0.03 |
Enterprise Valuation
LENSAR Inc. has an Enterprise Value (EV) of 20.2M.
| EV / Earnings | -0.64 |
| EV / Sales | 0.38 |
| EV / EBITDA | -3.39 |
| EV / EBIT | -3.39 |
| EV / FCF | -8.31 |
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 |
| Total Debt / Capitalization | 34.97 |
| Cash Flow / Debt | -0.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on capital (ROIC) is -79.8%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -79.8% |
| Revenue Per Employee | $411,492.31 |
| Profits Per Employee | $-241,569.23 |
| Employee Count | 130 |
| 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 179.3% in the last 52 weeks. The beta is 0.66, so LENSAR's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 179.3% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (20 Days) | 81.58K |
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 | -5.97M |
| 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 | 62.02M |
| Working Capital | 27.72M |
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 | -20.24% |
| FCF Yield | -1.53% |
Analyst Forecast
The average price target for LNSR is $16, which is 18.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 2 |