LENSAR Statistics
Total Valuation
LENSAR has a market cap or net worth of $164.93 million. The enterprise value is $141.34 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LENSAR has 11.79 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 23.63% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 2.47 |
| PB Ratio | -19.64 |
| 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 | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -304.05% and return on invested capital (ROIC) is -33.57%.
| Return on Equity (ROE) | -304.05% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -33.57% |
| Return on Capital Employed (ROCE) | -24.56% |
| Revenue Per Employee | $407,607 |
| Profits Per Employee | -$404,229 |
| Employee Count | 140 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.58% in the last 52 weeks. The beta is 0.56, so LENSAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +269.58% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 128,508 |
Short Selling Information
The latest short interest is 147,164, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 147,164 |
| Short Previous Month | 208,648 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, LENSAR had revenue of $57.07 million and -$56.59 million in losses. Loss per share was -$4.87.
| Revenue | 57.07M |
| Gross Profit | 27.31M |
| Operating Income | -11.24M |
| Pretax Income | -12.56M |
| Net Income | -56.59M |
| EBITDA | -7.25M |
| EBIT | -11.24M |
| Loss Per Share | -$4.87 |
Full Income StatementBalance Sheet
The company has $25.25 million in cash and $2.47 million in debt, giving a net cash position of $22.77 million or $1.93 per share.
| Cash & Cash Equivalents | 25.25M |
| Total Debt | 2.47M |
| Net Cash | 22.77M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | -8.36M |
| Book Value Per Share | -1.88 |
| Working Capital | 22.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.86%, with operating and profit margins of -19.70% and -99.17%.
| Gross Margin | 47.86% |
| Operating Margin | -19.70% |
| Pretax Margin | -99.17% |
| Profit Margin | -99.17% |
| EBITDA Margin | -12.71% |
| EBIT Margin | -19.70% |
| FCF Margin | n/a |