LENSAR Inc

Company Profile

LENSAR Inc had its IPO on 2020-10-02 under the ticker symbol LNSR.

The company operates in the Healthcare sector and Medical Devices industry. LENSAR Inc has a staff strength of 110 employees.

Stock update

Shares of LENSAR Inc opened at $3.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.01 - $3.17, and closed at $3.03.

This is a -0.66% slip from the previous day's closing price.

A total volume of 1,622 shares were traded at the close of the day’s session.

In the last one week, shares of LENSAR Inc have slipped by -10.36%.

LENSAR Inc's Key Ratios

LENSAR Inc has a market cap of $38.01 million, indicating a price to book ratio of 0.7559 and a price to sales ratio of 0.8956.

In the last 12-months LENSAR Inc’s revenue was $38.24 million with a gross profit of $19.96 million and an EBITDA of $-12431000. The EBITDA ratio measures LENSAR Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LENSAR Inc’s operating margin was -36.41% while its return on assets stood at -13.4% with a return of equity of -42.71%.

In Q2, LENSAR Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 49.4%.

LENSAR Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.8 per share while it has a forward price to earnings multiple of 0 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 LENSAR Inc’s profitability.

LENSAR Inc stock is trading at a EV to sales ratio of 0.4355 and a EV to EBITDA ratio of -1.0145. Its price to sales ratio in the trailing 12-months stood at 0.8956.

LENSAR 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

$71.20 million

Total Liabilities

$10.56 million

Operating Cash Flow

$0

Capital Expenditure

$181000

Dividend Payout Ratio

0%

LENSAR Inc ended 2024 with $71.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $71.20 million while shareholder equity stood at $32.69 million.

LENSAR Inc ended 2024 with $0 in deferred long-term liabilities, $10.56 million in other current liabilities, 112000.00 in common stock, $-110533000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.47 million and cash and short-term investments were $25.47 million. The company’s total short-term debt was $549,000 while long-term debt stood at $0.

LENSAR Inc’s total current assets stands at $49.16 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.82 million compared to accounts payable of $4.62 million and inventory worth $18.15 million.

In 2024, LENSAR Inc's operating cash flow was $0 while its capital expenditure stood at $181000.

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

Other key metrics

Current Trading Price

$3.03

52-Week High

$6.19

52-Week Low

$1.9

Analyst Target Price

$12

LENSAR Inc stock is currently trading at $3.03 per share. It touched a 52-week high of $6.19 and a 52-week low of $6.19. Analysts tracking the stock have a 12-month average target price of $12.

Its 50-day moving average was $3.49 and 200-day moving average was $3.1 The short ratio stood at 3.15 indicating a short percent outstanding of 0%.

Around 1796.7% of the company’s stock are held by insiders while 4767.6% are held by institutions.