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Stock Analysis

LASE Laser Photonics Corp

Price (delayed)

$2.95

Market cap

$40.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$38.94M

We were formed under the laws of Wyoming on November 8, 2019. We changed our domicile to Delaware on March 5, 2021. We are a vertically integrated manufacturing company for ...

Highlights

Laser Photonics's debt has plunged by 57% YoY and by 33% from the previous quarter

The gross margin has increased by 12% year-on-year

LASE's EPS has surged by 62% year-on-year but it is down by 6% since the previous quarter

The net income rose by 33% year-on-year but it has declined by 23% since the previous quarter

The quick ratio has dropped by 81% year-on-year and by 37% since the previous quarter

LASE's equity is down by 39% year-on-year and by 6% since the previous quarter

Sector: Industrials

Industry: Specialty Industrial Machinery

Website: https://www.laserphotonics.com

Peers: NDSN RBC

Key stats

What are the main financial stats of LASE

Market

Shares outstanding

13.83M

Market cap

$40.81M

Enterprise value

$38.94M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

3.74

Price to sales (P/S)

14.5

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

15.1

Earnings

Revenue

$2.58M

Gross profit

$1.62M

Operating income

-$4.03M

Net income

-$3.92M

EBIT

-$3.92M

EBITDA

-$3.07M

Free cash flow

-$8.73M

Per share

EPS

-$0.34

EPS diluted

-$0.35

Free cash flow per share

-$0.69

Book value per share

$0.79

Revenue per share

$0.2

TBVPS

$0.52

Balance sheet

Total assets

$10.62M

Total liabilities

$933,144

Debt

$252,558

Equity

$9.69M

Working capital

$3.88M

Liquidity

Debt to equity

0.03

Current ratio

5.38

Quick ratio

3.26

Net debt/EBITDA

0.61

Margins

EBITDA margin

-119%

Gross margin

62.9%

Net margin

-152.2%

Operating margin

-156.5%

Efficiency

Return on assets

-83.6%

Return on equity

-91.9%

Return on invested capital

-102.7%

Return on capital employed

-40.3%

Return on sales

-152.2%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

LASE stock price

How has the Laser Photonics stock price performed over time

Intraday

2.64%

1 week

-1.67%

1 month

11.74%

1 year

27.71%

YTD

-48.96%

QTD

-3.91%

Financial performance

How have Laser Photonics's revenue and profit performed over time

Revenue

$2.58M

Gross profit

$1.62M

Operating income

-$4.03M

Net income

-$3.92M

Gross margin

62.9%

Net margin

-152.2%

The operating margin has plunged by 54% from the previous quarter but it has increased by 13% YoY

Laser Photonics's net margin has plunged by 51% from the previous quarter but it has increased by 20% YoY

The net income rose by 33% year-on-year but it has declined by 23% since the previous quarter

LASE's operating income is up by 26% year-on-year but it is down by 25% since the previous quarter

Price vs fundamentals

How does LASE's price correlate with its fundamentals

Growth

What is Laser Photonics's growth rate over time

Valuation

What is Laser Photonics stock price valuation

P/E

N/A

P/B

3.74

P/S

14.5

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

15.1

LASE's EPS has surged by 62% year-on-year but it is down by 6% since the previous quarter

The P/B is 40% below the last 4 quarters average of 6.1

LASE's equity is down by 39% year-on-year and by 6% since the previous quarter

The stock's price to sales (P/S) is 39% less than its last 4 quarters average of 23.2

Laser Photonics's revenue has decreased by 19% QoQ and by 15% YoY

Efficiency

How efficient is Laser Photonics business performance

The ROE has shrunk by 161% YoY and by 22% QoQ

LASE's ROA has plunged by 160% YoY and by 21% from the previous quarter

LASE's return on sales has dropped by 51% since the previous quarter but it is up by 20% year-on-year

The ROIC has contracted by 38% from the previous quarter but it has grown by 21% YoY

Dividends

What is LASE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for LASE.

Financial health

How did Laser Photonics financials performed over time

The quick ratio has dropped by 81% year-on-year and by 37% since the previous quarter

The company's current ratio has shrunk by 75% YoY and by 42% QoQ

Laser Photonics's debt is 97% less than its equity

Laser Photonics's debt has plunged by 57% YoY and by 33% from the previous quarter

LASE's equity is down by 39% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.