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Stock Analysis

LASE Laser Photonics Corp

Price (delayed)

$3.88

Market cap

$55.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$60.92M

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 revenue has increased by 45% QoQ and by 24% YoY

The gross profit has soared by 51% from the previous quarter but it has contracted by 22% YoY

The gross margin has declined by 37% year-on-year but it has increased by 3.7% since the previous quarter

The quick ratio has dropped by 94% year-on-year and by 63% since the previous quarter

The net income has declined by 45% since the previous quarter and by 40% year-on-year

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

14.3M

Market cap

$55.49M

Enterprise value

$60.92M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

7.84

Price to sales (P/S)

10.82

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

12.28

Earnings

Revenue

$4.96M

Gross profit

$2.23M

Operating income

-$7.49M

Net income

-$3.65M

EBIT

-$3.65M

EBITDA

-$2.63M

Free cash flow

-$9.64M

Per share

EPS

-$0.27

EPS diluted

-$0.27

Free cash flow per share

-$0.7

Book value per share

$0.5

Revenue per share

$0.36

TBVPS

$0.77

Balance sheet

Total assets

$16.04M

Total liabilities

$9.19M

Debt

$5.61M

Equity

$6.85M

Working capital

-$876,778

Liquidity

Debt to equity

0.82

Current ratio

0.82

Quick ratio

0.22

Net debt/EBITDA

-2.07

Margins

EBITDA margin

-53%

Gross margin

45%

Net margin

-73.6%

Operating margin

-150.9%

Efficiency

Return on assets

-74.8%

Return on equity

-110.9%

Return on invested capital

-44.7%

Return on capital employed

-32.7%

Return on sales

-73.6%

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

6.89%

1 week

55.2%

1 month

60.33%

1 year

96.95%

YTD

-32.87%

QTD

44.24%

Financial performance

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

Revenue

$4.96M

Gross profit

$2.23M

Operating income

-$7.49M

Net income

-$3.65M

Gross margin

45%

Net margin

-73.6%

LASE's operating income has dropped by 184% year-on-year and by 16% since the previous quarter

The operating margin has plunged by 129% YoY but it has increased by 20% from the previous quarter

The gross profit has soared by 51% from the previous quarter but it has contracted by 22% YoY

The net income has declined by 45% since the previous quarter and by 40% year-on-year

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

7.84

P/S

10.82

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

12.28

LASE's EPS is down by 23% since the previous quarter

LASE's equity is down by 43% year-on-year and by 33% since the previous quarter

The P/B is 14% below the last 4 quarters average of 9.1

The stock's price to sales (P/S) is 57% less than its last 4 quarters average of 25.2

Laser Photonics's revenue has increased by 45% QoQ and by 24% YoY

Efficiency

How efficient is Laser Photonics business performance

The ROE has decreased by 28% QoQ

The ROIC has grown by 21% YoY but it has contracted by 10% from the previous quarter

LASE's return on sales is down by 13% year-on-year

LASE's ROA is down by 7% from the previous quarter

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 total assets is 75% more than the total liabilities

The quick ratio has dropped by 94% year-on-year and by 63% since the previous quarter

The company's current ratio has shrunk by 85% YoY and by 55% QoQ

Laser Photonics's debt is 18% less than its equity

Laser Photonics's debt to equity has surged by 67% QoQ

LASE's equity is down by 43% year-on-year and by 33% since the previous quarter

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