Laser Photonics Financials
LASE Stock | 3.49 0.06 1.69% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0468 | 0.0493 |
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Current Ratio | 6.68 | 7.03 |
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The financial analysis of Laser Photonics is a critical element in measuring its lifeblood. Investors should not minimize Laser Photonics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Laser | Select Account or Indicator |
Please note, the presentation of Laser Photonics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laser Photonics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Laser Photonics' management manipulating its earnings.
Laser Photonics Stock Summary
Laser Photonics competes with Nuburu, JE Cleantech, Reelcause, Greenland Acquisition, and Siemens AG. Laser Photonics is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Industrial Machinery |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 51807Q100 |
Location | Florida; U.S.A |
Business Address | 1101 N Keller |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.laserphotonics.com |
Phone | 407 804 1000 |
Laser Photonics Key Financial Ratios
Return On Equity | -0.31 | ||||
Profit Margin | (1.31) % | ||||
Operating Margin | (2.38) % | ||||
Price To Sales | 16.47 X | ||||
Revenue | 3.94 M |
Laser Photonics Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Net Invested Capital | 6.4M | 6.1M | 17.5M | 13.5M | 15.5M | 9.7M | |
Capital Stock | 292.7K | 48.8K | 78.8K | 92.5K | 83.3K | 86.3K | |
Net Working Capital | 2.2M | 2.1M | 13.5M | 7.8M | 9.0M | 5.8M |
Laser Photonics Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Ebit | 10.6K | 611.1K | (979.9K) | (2.1M) | (3.3M) | (3.2M) | |
Ebitda | 37.1K | 1.0M | (627.7K) | (1.6M) | (2.8M) | (2.7M) |
Laser Photonics Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (4.3M) | (229.5K) | (45.7K) | (364.0K) | (418.5K) | (439.5K) |
Laser Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laser Photonics's current stock value. Our valuation model uses many indicators to compare Laser Photonics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laser Photonics competition to find correlations between indicators driving Laser Photonics's intrinsic value. More Info.Laser Photonics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Laser Photonics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laser Photonics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Laser Photonics Systematic Risk
Laser Photonics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laser Photonics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Laser Photonics correlated with the market. If Beta is less than 0 Laser Photonics generally moves in the opposite direction as compared to the market. If Laser Photonics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laser Photonics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laser Photonics is generally in the same direction as the market. If Beta > 1 Laser Photonics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Laser Photonics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Laser Photonics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Laser Photonics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Laser Photonics March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Laser Photonics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laser Photonics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laser Photonics based on widely used predictive technical indicators. In general, we focus on analyzing Laser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laser Photonics's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 37.89 | |||
Value At Risk | (7.71) | |||
Potential Upside | 8.36 |
Complementary Tools for Laser Stock analysis
When running Laser Photonics' price analysis, check to measure Laser Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laser Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
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