Price Alert

LENSAR Inc. (LNSR)

NASDAQ: LNSR · Real-Time Price · USD

12.19

-0.24 (-1.93%)

At close: Oct 03, 2025, 3:59 PM

12.15

-0.33%

After-hours: Oct 03, 2025, 05:08 PM EDT

LENSAR Statistics

Share Statistics

LENSAR has 11.93M shares outstanding. The number of shares has increased by 2.75% in one year.

Shares Outstanding	11.93M
Shares Change (YoY)	2.75%
Shares Change (QoQ)	0.25%
Owned by Institutions (%)	38.15%
Shares Floating	8.64M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 585.31K, so 4.9% of the outstanding shares have been sold short.

Short Interest	585.31K
Short % of Shares Out	4.9%
Short % of Float	6.74%
Short Ratio (days to cover)	8

Valuation Ratios

The PE ratio is -3.28 and the forward PE ratio is 621.5. LENSAR's PEG ratio is -0.03.

PE Ratio	-3.28
Forward PE	621.5
PS Ratio	1.92
Forward PS	1.6
PB Ratio	21.18
P/FCF Ratio	-42.36
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LENSAR.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.54.

Current Ratio	2.8
Quick Ratio	2.04
Debt / Equity	0.54
Debt / EBITDA	-0.1
Debt / FCF	-1.08
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$382.1K
Profits Per Employee	$-224.31K
Employee Count	140
Asset Turnover	0.81
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 171.49% in the last 52 weeks. The beta is 0.49, so LENSAR's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	171.49%
50-Day Moving Average	12.54
200-Day Moving Average	12.33
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	61,006

Income Statement

In the last 12 months, LENSAR had revenue of 53.49M and earned -31.4M in profits. Earnings per share was -2.73.

Revenue	53.49M
Gross Profit	25.85M
Operating Income	-5.97M
Net Income	-31.4M
EBITDA	-27.47M
EBIT	-31.4M
Earnings Per Share (EPS)	-2.73

Full Income Statement

Balance Sheet

The company has 16.26M in cash and 2.61M in debt, giving a net cash position of 13.65M.

Cash & Cash Equivalents	16.26M
Total Debt	2.61M
Net Cash	13.65M
Retained Earnings	-143.29M
Total Assets	70.41M
Working Capital	15.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27M and capital expenditures -156K, giving a free cash flow of -2.43M.

Operating Cash Flow	-2.27M
Capital Expenditures	-156K
Free Cash Flow	-2.43M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of -11.15% and -58.71%.

Gross Margin	48.33%
Operating Margin	-11.15%
Pretax Margin	-58.71%
Profit Margin	-58.71%
EBITDA Margin	-51.36%
EBIT Margin	-11.15%
FCF Margin	-4.54%

Dividends & Yields

LNSR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LNSR is $15, which is 23.1% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	23.1%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.9
Piotroski F-Score	2