LENSAR Statistics

Total Valuation

LENSAR has a market cap or net worth of $68.15 million. The enterprise value is $57.23 million.

Market Cap	68.15M
Enterprise Value	57.23M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

LENSAR has 12.10 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+27.73%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	42.52%
Float	8.68M

Valuation Ratios

The trailing PE ratio is 2.47 and the forward PE ratio is 3.50.

PE Ratio	2.47
Forward PE	3.50
PS Ratio	1.18
Forward PS	1.05
PB Ratio	6.31
P/TBV Ratio	11.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.95
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.

Current Ratio	2.38
Quick Ratio	1.05
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 362.55% and return on invested capital (ROIC) is -96.41%.

Return on Equity (ROE)	362.55%
Return on Assets (ROA)	-14.73%
Return on Invested Capital (ROIC)	-96.41%
Return on Capital Employed (ROCE)	-33.87%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	$384,693
Profits Per Employee	$195,980
Employee Count	150
Asset Turnover	0.83
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.96% in the last 52 weeks. The beta is 0.87, so LENSAR's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-54.96%
50-Day Moving Average	5.69
200-Day Moving Average	9.61
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	108,624

Short Selling Information

The latest short interest is 871,803, so 7.20% of the outstanding shares have been sold short.

Short Interest	871,803
Short Previous Month	949,471
Short % of Shares Out	7.20%
Short % of Float	10.05%
Short Ratio (days to cover)	14.85

Income Statement

In the last 12 months, LENSAR had revenue of $57.70 million and earned $29.40 million in profits. Earnings per share was $2.28.

Revenue	57.70M
Gross Profit	26.38M
Operating Income	-16.40M
Pretax Income	29.40M
Net Income	29.40M
EBITDA	-11.84M
EBIT	-16.40M
Earnings Per Share (EPS)	$2.28

Full Income Statement

Balance Sheet

The company has $13.50 million in cash and $2.57 million in debt, giving a net cash position of $10.92 million or $0.90 per share.

Cash & Cash Equivalents	13.50M
Total Debt	2.57M
Net Cash	10.92M
Net Cash Per Share	$0.90
Equity (Book Value)	24.57M
Book Value Per Share	0.89
Working Capital	24.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.16 million and capital expenditures -$77,000, giving a free cash flow of -$12.24 million.

Operating Cash Flow	-12.16M
Capital Expenditures	-77,000
Depreciation & Amortization	4.56M
Net Borrowing	-10.00M
Free Cash Flow	-12.24M
FCF Per Share	-$1.01

Full Cash Flow Statement

Margins

Gross margin is 45.71%, with operating and profit margins of -28.42% and 50.94%.

Gross Margin	45.71%
Operating Margin	-28.42%
Pretax Margin	50.94%
Profit Margin	50.94%
EBITDA Margin	-20.52%
EBIT Margin	-28.42%
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	-10.80%
Shareholder Yield	-10.80%
Earnings Yield	43.14%
FCF Yield	-17.96%

Analyst Forecast

The average price target for LENSAR is $8.50, which is 50.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	50.98%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	22.07%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	3