NLIGHT Financials

LASR Stock  USD 10.73  0.12  1.11%   
Based on the key indicators related to NLIGHT's liquidity, profitability, solvency, and operating efficiency, nLIGHT Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, NLIGHT's Total Liabilities is relatively stable compared to the past year. As of 11/28/2024, Property Plant And Equipment Gross is likely to grow to about 168.3 M, while Short and Long Term Debt Total is likely to drop slightly above 13.4 M. Key indicators impacting NLIGHT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05290.0557
Notably Down
Slightly volatile
Current Ratio4.696.7341
Way Down
Slightly volatile
The financial analysis of NLIGHT is a critical element in measuring its lifeblood. Investors should not minimize NLIGHT's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(39.59 Million)

  
Understanding current and past NLIGHT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NLIGHT's financial statements are interrelated, with each one affecting the others. For example, an increase in NLIGHT's assets may result in an increase in income on the income statement.

NLIGHT Earnings Geography

NLIGHT Stock Summary

NLIGHT competes with Fabrinet, Knowles Cor, Ubiquiti Networks, Viavi Solutions, and Vislink Technologies. nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington. Nlight operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS65487K1007
CUSIP65487K100
LocationWashington; U.S.A
Business Address4637 NW 18th
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nlight.net
Phone360 566 4460
CurrencyUSD - US Dollar

NLIGHT Key Financial Ratios

NLIGHT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets250.0M283.6M373.6M329.2M306.8M271.5M
Other Current Liab11.6M14.9M5.3M5.2M5.5M7.4M
Other Liab8.3M11.8M11.1M11.0M12.7M9.4M
Net Tangible Assets196.7M199.1M283.0M254.4M292.6M193.6M
Net Debt(117.2M)(89.2M)(128.9M)(42.2M)(39.1M)(41.0M)
Retained Earnings(117.5M)(138.4M)(168.1M)(222.6M)(264.3M)(251.1M)
Accounts Payable12.7M21.1M26.3M17.5M12.2M17.1M
Cash117.3M102.3M146.5M57.8M53.2M93.1M
Other Assets3.7M29.5M4.1M7.5M8.6M9.4M
Net Receivables27.1M37.8M51.2M37.9M46.9M34.8M
Good Will9.9M12.5M12.4M12.4M12.4M8.8M
Capital Surpluse324.7M336.7M358.5M470.8M541.4M334.5M
Inventory46.1M54.7M73.7M67.6M52.2M52.0M
Other Current Assets8.1M5.8M5.7M17.0M8.6M7.2M
Total Liab33.4M63.7M71.5M58.4M52.4M55.3M
Short Long Term Debt2.4M91K51K184K165.6K157.3K
Total Current Assets198.6M200.6M277.2M230.8M220.6M203.1M
Short Term Debt51K4.7M6.1M5.5M6.4M3.6M
Intangible Assets10.0M8.3M6.7M4.0M1.7M1.6M

NLIGHT Key Income Statement Accounts

The reason investors look at the income statement is to determine what NLIGHT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision6.1M340K(375K)344K(1.1M)(1.0M)
Net Interest Income2.6M78K(163K)529K1.3M1.3M
Interest Income333K728K2.6M78K89.7K85.2K
Interest Expense2.6M456K163K529K1.3M801.2K
Total Revenue176.6M222.8M270.1M242.1M209.9M213.5M
Gross Profit52.3M59.4M77.3M50.8M46.1M57.8M
Operating Income(9.9M)(21.0M)(30.2M)(51.2M)(45.9M)(43.7M)
Ebit(9.9M)(24.0M)(33.5M)(54.2M)(45.9M)(43.7M)
Research Development28.1M41.2M54.8M53.8M46.2M37.9M
Ebitda(345K)(7.4M)(15.2M)(35.5M)(29.9M)(28.4M)
Cost Of Revenue124.3M163.4M192.8M191.2M163.8M155.7M
Income Before Tax(6.8M)(20.6M)(30.0M)(54.2M)(42.6M)(40.5M)
Net Income(12.9M)(20.9M)(29.7M)(54.6M)(41.7M)(39.6M)
Income Tax Expense6.1M340K(375K)344K(978K)(929.1K)

NLIGHT Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(10.7M)(6.9M)(19.0M)4.6M14.9M15.6M
Investments(30.4M)(24.5M)(21.9M)(72.4M)(18.1M)(19.0M)
Change In Cash(32.2M)(14.7M)44.2M(88.7M)(4.6M)(4.4M)
Net Borrowings(17.4M)(55K)(115K)(428K)(492.2K)(516.8K)
Free Cash Flow(17.9M)(11.3M)(29.0M)(36.3M)4.8M5.0M
Depreciation9.6M13.7M15.1M15.7M16.0M13.0M
Other Non Cash Items(400K)3.0M3.2M5.8M1.8M2.1M
Capital Expenditures13.6M24.3M21.6M21.7M5.3M5.1M
Net Income(12.9M)(20.9M)(29.7M)(54.6M)(41.7M)(39.6M)
End Period Cash Flow117.3M102.6M146.8M58.1M53.5M93.2M
Change To Netincome12.4M25.5M41.0M32.6M37.5M39.3M

NLIGHT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NLIGHT's current stock value. Our valuation model uses many indicators to compare NLIGHT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NLIGHT competition to find correlations between indicators driving NLIGHT's intrinsic value. More Info.
nLIGHT Inc is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NLIGHT's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NLIGHT 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.

nLIGHT Inc Systematic Risk

NLIGHT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NLIGHT 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on nLIGHT Inc correlated with the market. If Beta is less than 0 NLIGHT generally moves in the opposite direction as compared to the market. If NLIGHT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one nLIGHT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NLIGHT is generally in the same direction as the market. If Beta > 1 NLIGHT moves generally in the same direction as, but more than the movement of the benchmark.

NLIGHT Thematic Clasifications

nLIGHT Inc is part of several thematic ideas from Semiconductor to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NLIGHT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NLIGHT's 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 NLIGHT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.58

At this time, NLIGHT's Price Earnings To Growth Ratio is relatively stable compared to the past year.

NLIGHT November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NLIGHT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of nLIGHT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of nLIGHT Inc based on widely used predictive technical indicators. In general, we focus on analyzing NLIGHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NLIGHT's daily price indicators and compare them against related drivers.

Additional Tools for NLIGHT Stock Analysis

When running NLIGHT's price analysis, check to measure NLIGHT's 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 NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.