Laser Photonics Statistics

Total Valuation

Laser Photonics has a market cap or net worth of $34.20 million. The enterprise value is $37.69 million.

Market Cap	34.20M
Enterprise Value	37.69M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Laser Photonics has 14.25 million shares outstanding. The number of shares has increased by 33.81% in one year.

Current Share Class	13.81M
Shares Outstanding	14.25M
Shares Change (YoY)	+33.81%
Shares Change (QoQ)	+19.44%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	35.41%
Float	9.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.97
Forward PS	n/a
PB Ratio	3.27
P/TBV Ratio	6.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.49.

Current Ratio	1.81
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.87% and return on invested capital (ROIC) is -23.23%.

Return on Equity (ROE)	-20.87%
Return on Assets (ROA)	-21.42%
Return on Invested Capital (ROIC)	-23.23%
Return on Capital Employed (ROCE)	-37.94%
Revenue Per Employee	$60,986
Profits Per Employee	-$163,104
Employee Count	56
Asset Turnover	0.21
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.01% in the last 52 weeks. The beta is 3.29, so Laser Photonics's price volatility has been higher than the market average.

Beta (5Y)	3.29
52-Week Price Change	+42.01%
50-Day Moving Average	2.59
200-Day Moving Average	4.82
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	114,185

Short Selling Information

The latest short interest is 573,365, so 4.02% of the outstanding shares have been sold short.

Short Interest	573,365
Short Previous Month	551,703
Short % of Shares Out	4.02%
Short % of Float	5.96%
Short Ratio (days to cover)	5.39

Income Statement

In the last 12 months, Laser Photonics had revenue of $3.42 million and -$9.13 million in losses. Loss per share was -$0.79.

Revenue	3.42M
Gross Profit	1.48M
Operating Income	-5.53M
Pretax Income	-2.88M
Net Income	-9.13M
EBITDA	-4.56M
EBIT	-5.53M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $533,871 in cash and $5.02 million in debt, giving a net cash position of -$4.48 million or -$0.31 per share.

Cash & Cash Equivalents	533,871
Total Debt	5.02M
Net Cash	-4.48M
Net Cash Per Share	-$0.31
Equity (Book Value)	10.21M
Book Value Per Share	0.72
Working Capital	2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.36 million and capital expenditures -$310,821, giving a free cash flow of -$3.48 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-310,821
Free Cash Flow	-3.48M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 43.37%, with operating and profit margins of -161.94% and -73.75%.

Gross Margin	43.37%
Operating Margin	-161.94%
Pretax Margin	-73.75%
Profit Margin	-73.75%
EBITDA Margin	-133.48%
EBIT Margin	-161.94%
FCF Margin	n/a

Dividends & Yields

Laser Photonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.81%
Shareholder Yield	-33.81%
Earnings Yield	-27.51%
FCF Yield	-10.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Laser Photonics has an Altman Z-Score of 2.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	1