Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $65.95 million. The enterprise value is $70.12 million.
Important Dates
The last earnings date was Thursday, June 11, 2026, after market close.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 38.57 million shares outstanding. The number of shares has increased by 58.11% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +58.11% |
| Shares Change (QoQ) | +20.23% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 14.82% |
| Float | 30.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| Forward PS | n/a |
| 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 | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -727.42% and return on invested capital (ROIC) is -363.44%.
| Return on Equity (ROE) | -727.42% |
| Return on Assets (ROA) | -48.05% |
| Return on Invested Capital (ROIC) | -363.44% |
| Return on Capital Employed (ROCE) | -433.27% |
| Weighted Average Cost of Capital (WACC) | 22.18% |
| Revenue Per Employee | $74,120 |
| Profits Per Employee | -$375,924 |
| Employee Count | 94 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 2.60, so Laser Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 40,907,824 |
Short Selling Information
The latest short interest is 3.09 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $6.97 million and -$35.34 million in losses. Loss per share was -$1.73.
| Revenue | 6.97M |
| Gross Profit | -86,688 |
| Operating Income | -10.36M |
| Pretax Income | -18.72M |
| Net Income | -35.34M |
| EBITDA | -9.37M |
| EBIT | -10.36M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $5.79 million in debt, giving a net cash position of -$4.16 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 5.79M |
| Net Cash | -4.16M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.21 million and capital expenditures -$94,891, giving a free cash flow of -$5.30 million.
| Operating Cash Flow | -5.21M |
| Capital Expenditures | -94,891 |
| Depreciation & Amortization | 989,871 |
| Net Borrowing | -1.06M |
| Free Cash Flow | -5.30M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is -1.24%, with operating and profit margins of -148.64% and -268.71%.
| Gross Margin | -1.24% |
| Operating Margin | -148.64% |
| Pretax Margin | -268.71% |
| Profit Margin | -268.71% |
| EBITDA Margin | -134.43% |
| EBIT Margin | -148.64% |
| FCF Margin | n/a |