Price Alert

LENSAR Inc. (LNSR)

NASDAQ: LNSR · Real-Time Price · USD

12.50

-0.26 (-2.04%)

At close: Aug 14, 2025, 3:59 PM

12.50

0.00%

After-hours: Aug 14, 2025, 04:20 PM EDT

LENSAR Statistics

Share Statistics

LENSAR has 11.9M shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	11.9M
Shares Change (YoY)	2.56%
Shares Change (QoQ)	0.97%
Owned by Institutions (%)	34.22%
Shares Floating	9.41M
Failed to Deliver (FTD) Shares	759
FTD / Avg. Volume	0.7%

Short Selling Information

The latest short interest is 504.05K, so 4.23% of the outstanding shares have been sold short.

Short Interest	504.05K
Short % of Shares Out	4.23%
Short % of Float	5.83%
Short Ratio (days to cover)	6.64

Valuation Ratios

The PE ratio is -3.28 and the forward PE ratio is 645.5. LENSAR's PEG ratio is -0.03.

PE Ratio	-3.28
Forward PE	645.5
PS Ratio	1.92
Forward PS	1.7
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	$382.1K
Profits Per Employee	$-224.31K
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 207.09% in the last 52 weeks. The beta is 0.5, so LENSAR's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	207.09%
50-Day Moving Average	12.95
200-Day Moving Average	11.23
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	108,212

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 15.5% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	15.5%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.6
Piotroski F-Score	2