nLIGHT Inc

Company Profile

nLIGHT Inc had its IPO on 2018-04-26 under the ticker symbol LASR.

The company operates in the Technology sector and Semiconductors industry. nLIGHT Inc has a staff strength of 1,000 employees.

Stock update

Shares of nLIGHT Inc opened at $10.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.2 - $10.63, and closed at $10.2.

This is a -3.68% slip from the previous day's closing price.

A total volume of 111,317 shares were traded at the close of the day’s session.

In the last one week, shares of nLIGHT Inc have slipped by -10.99%.

nLIGHT Inc's Key Ratios

nLIGHT Inc has a market cap of $533.01 million, indicating a price to book ratio of 1.6802 and a price to sales ratio of 2.0339.

In the last 12-months nLIGHT Inc’s revenue was $224.17 million with a gross profit of $50.82 million and an EBITDA of $-36323000. The EBITDA ratio measures nLIGHT Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, nLIGHT Inc’s operating margin was -23.41% while its return on assets stood at -9.61% with a return of equity of -18.66%.

In Q2, nLIGHT Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 12.4%.

nLIGHT Inc’s PE and PEG Ratio

Forward PE

37.7358

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.17 per share while it has a forward price to earnings multiple of 37.7358 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into nLIGHT Inc’s profitability.

nLIGHT Inc stock is trading at a EV to sales ratio of 1.5192 and a EV to EBITDA ratio of -15.4273. Its price to sales ratio in the trailing 12-months stood at 2.0339.

nLIGHT Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$321.90 million

Total Liabilities

$36.11 million

Operating Cash Flow

$-779000.00

Capital Expenditure

$956000

Dividend Payout Ratio

0%

nLIGHT Inc ended 2024 with $321.90 million in total assets and $0 in total liabilities. Its intangible assets were valued at $321.90 million while shareholder equity stood at $265.36 million.

nLIGHT Inc ended 2024 with $0 in deferred long-term liabilities, $36.11 million in other current liabilities, 16000.00 in common stock, $-239187000.00 in retained earnings and $12.39 million in goodwill. Its cash balance stood at $41.82 million and cash and short-term investments were $101.71 million. The company’s total short-term debt was $3,089,000 while long-term debt stood at $0.

nLIGHT Inc’s total current assets stands at $228.98 million while long-term investments were $0 and short-term investments were $59.89 million. Its net receivables were $46.25 million compared to accounts payable of $17.57 million and inventory worth $64.94 million.

In 2024, nLIGHT Inc's operating cash flow was $-779000.00 while its capital expenditure stood at $956000.

Comparatively, nLIGHT Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.2

52-Week High

$15.91

52-Week Low

$8.22

Analyst Target Price

$18.5

nLIGHT Inc stock is currently trading at $10.2 per share. It touched a 52-week high of $15.91 and a 52-week low of $15.91. Analysts tracking the stock have a 12-month average target price of $18.5.

Its 50-day moving average was $12.69 and 200-day moving average was $11.88 The short ratio stood at 3.73 indicating a short percent outstanding of 0%.

Around 438.9% of the company’s stock are held by insiders while 8812.1% are held by institutions.