Laser Photonics Corporation
LASE | NASDAQ
$0.89
+$0.01 (+1.64%)
Sep 22, 2026, 1:09 PM ET · Market open
Market Data
Market Cap $41.66M
Enterprise Value $44.4M
Beta 2.44
Average Volume 10.88M
Shares Outstanding (Diluted) 39.34M
Shares Change YoY 175.58%
Institutional Ownership 4.64%
Exchange NASDAQ
ISIN US51807Q1004
Price Performance
Price Change 1M -30.2%
Price Change 3M -59.3%
Price Change 6M -10.1%
Price Change YTD -56.0%
Price Change 1Y -81.1%
Price Change 3Y -46.0%
Price Change 5Y -65.9%
1M CAGR (ann.) -23.2%
1Y CAGR (ann.) -81.4%
5Y CAGR (ann.) N/A
All-Time CAGR -23.8%
Valuation
PE Ratio -0.92
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio 6.75
Forward PS N/A
PB Ratio -45.71
P/FCF Ratio -4.61
P/Adj. FCF Ratio -4.12
P/OCF Ratio -3.83
EV/Sales 7.19
EV/EBIT -3.21
EV/EBITDA -2.85
EV/FCF -4.92
Earnings Yield -109.1%
FCF Yield -21.7%
Adj. FCF Yield -24.3%
Financial Health
Net Debt $2.74M
Total Debt $4.89M
Cash & Short-Term Investments $2.16M
Total Assets $10.58M
Current Ratio 0.60
Quick Ratio 0.44
Debt / Equity Ratio -5.37
Debt / EBITDA -0.31
Debt / FCF -0.54
OCF / Debt -1.83
Interest Coverage -14.37
Altman Z-Score -6.07
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -25.3%
Operating Profit Margin -190.8%
EBITDA Margin -250.2%
Net Profit Margin -327.6%
FCF Margin -146.2%
Adj. FCF Margin -163.8%
SBC / Revenue 17.5%
SBC Impact (per share) -12.0%
Returns
Return on Assets -191.2%
Return on Equity 2279.5%
Return on Invested Capital -295.8%
Return on Capital Employed -410.4%
Return on Tangible Assets -208.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.4%
Revenue CAGR 5Y 13.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -35.4%
EPS CAGR 5Y -53.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y -19.0%
FCF CAGR 5Y -46.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 17, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-8.93M
Free Cash Flow $-9.03M
Adj. Free Cash Flow $-10.11M
FCF Per Share -$0.23
OCF Per Share -$0.23
OCF/S Ratio -144.7%
Income Statement
Revenue $6.17M
Gross Profit $-1.56M
Operating Income $-11.78M
EBITDA $-15.57M
Net Income $-20.23M
EPS (Diluted) -$0.96
Revenue / Employee $65.69K
Profit / Employee $-215.17K
Employees 94
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