LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $152.29 million. The enterprise value is $134.31 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LENSAR has 11.93 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 38.20% |
| Float | 8.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | 2.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -350.22% and return on invested capital (ROIC) is -29.14%.
| Return on Equity (ROE) | -350.22% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -29.14% |
| Return on Capital Employed (ROCE) | -18.81% |
| Revenue Per Employee | $416,886 |
| Profits Per Employee | -$352,236 |
| Employee Count | 140 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.66% in the last 52 weeks. The beta is 0.50, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +201.66% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 57,449 |
Short Selling Information
The latest short interest is 515,989, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 515,989 |
| Short Previous Month | 504,052 |
| Short % of Shares Out | 4.32% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, LENSAR had revenue of $58.36 million and -$49.31 million in losses. Loss per share was -$4.20.
| Revenue | 58.36M |
| Gross Profit | 27.52M |
| Operating Income | -7.58M |
| Pretax Income | -12.56M |
| Net Income | -49.31M |
| EBITDA | -3.30M |
| EBIT | -7.58M |
| Loss Per Share | -$4.20 |
Full Income StatementBalance Sheet
The company has $20.31 million in cash and $2.33 million in debt, giving a net cash position of $17.98 million or $1.51 per share.
| Cash & Cash Equivalents | 20.31M |
| Total Debt | 2.33M |
| Net Cash | 17.98M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | -9.27M |
| Book Value Per Share | -1.93 |
| Working Capital | 15.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$106,000, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 47.16%, with operating and profit margins of -12.99% and -84.49%.
| Gross Margin | 47.16% |
| Operating Margin | -12.99% |
| Pretax Margin | -84.49% |
| Profit Margin | -84.49% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -12.99% |
| FCF Margin | n/a |
Dividends & Yields
LENSAR 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -32.38% |
| FCF Yield | -3.44% |
Analyst Forecast
The average price target for LENSAR is $15.00, which is 17.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 17.56% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
LENSAR has an Altman Z-Score of -1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 2 |