nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $970.50 million. The enterprise value is $886.40 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 49.44 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 82.52% |
| Float | 45.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| Forward PS | 4.22 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.81 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -24.12% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -22.24% |
| Revenue Per Employee | $257,111 |
| Profits Per Employee | -$68,899 |
| Employee Count | 800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.11% in the last 52 weeks. The beta is 2.27, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +75.11% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 1,015,761 |
Short Selling Information
The latest short interest is 1.56 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, nLIGHT had revenue of $205.69 million and -$55.12 million in losses. Loss per share was -$1.14.
| Revenue | 205.69M |
| Gross Profit | 39.33M |
| Operating Income | -56.24M |
| Pretax Income | -50.13M |
| Net Income | -55.12M |
| EBITDA | -39.36M |
| EBIT | -56.24M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $116.72 million in cash and $32.62 million in debt, giving a net cash position of $84.10 million or $1.70 per share.
| Cash & Cash Equivalents | 116.72M |
| Total Debt | 32.62M |
| Net Cash | 84.10M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 212.76M |
| Book Value Per Share | 4.30 |
| Working Capital | 178.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.75 million and capital expenditures -$8.66 million, giving a free cash flow of -$22.41 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | -22.41M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 19.12%, with operating and profit margins of -27.34% and -26.80%.
| Gross Margin | 19.12% |
| Operating Margin | -27.34% |
| Pretax Margin | -26.84% |
| Profit Margin | -26.80% |
| EBITDA Margin | -19.14% |
| EBIT Margin | -27.34% |
| FCF Margin | n/a |
Dividends & Yields
nLIGHT 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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -5.68% |
| FCF Yield | -2.31% |
Analyst Forecast
The average price target for nLIGHT is $17.70, which is -9.83% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.70 |
| Price Target Difference | -9.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
nLIGHT has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |