LENSAR Financials

LNSR Stock  USD 15.56  0.02  0.13%   
Based on the analysis of LENSAR's profitability, liquidity, and operating efficiency, LENSAR Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, LENSAR's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/19/2025, Liabilities And Stockholders Equity is likely to grow to about 68.2 M, while Total Current Liabilities is likely to drop slightly above 11.1 M. Key indicators impacting LENSAR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.912.798
Sufficiently Up
Slightly volatile
The financial analysis of LENSAR is a critical element in measuring its lifeblood. Investors should not minimize LENSAR's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(32.97 Million)

  

LENSAR Inc Earnings Geography

LENSAR Stock Summary

LENSAR competes with Rxsight, Axogen, Treace Medical, Pulmonx Corp, and Orthofix Medical. LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism. The company was incorporated in 2004 and is headquartered in Orlando, Florida. LENSAR operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 110 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS52634L1089
CUSIP52634L108
LocationFlorida; U.S.A
Business Address2800 Discovery Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.lensar.com
Phone888 536 7271
CurrencyUSD - US Dollar

LENSAR Key Financial Ratios

LENSAR Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab4.6M4.1M4.2M5.7M6.8M4.4M
Other Liab310K129K69K167K150.3K184.6K
Net Tangible Assets(43.9M)55.1M44.0M29.9M34.3M36.1M
Retained Earnings(58.0M)(77.6M)(97.5M)(111.9M)(143.3M)(136.1M)
Accounts Payable2.5M2.7M5.4M4.0M6.0M3.7M
Other Assets7.8M3.3M497K1.00.90.86
Net Receivables2.5M5.0M6.2M4.3M6.1M5.0M
Inventory13.5M6.5M11.7M15.7M11.4M11.1M
Total Current Assets58.4M44.8M33.7M46.4M42.0M40.0M
Common Stock109K110K111K113K116K104.7K
Total Assets79.1M66.5M55.8M69.6M66.3M68.2M
Net Debt(37.3M)(28.8M)(11.9M)(18.3M)(13.6M)(14.3M)
Cash40.6M31.6M14.7M20.6M16.3M17.1M
Other Current Assets1.9M1.7M1.1M2.4M2.0M1.8M
Total Liab11.9M11.6M13.9M22.4M61.4M34.2M
Net Invested Capital67.2M54.9M42.0M33.4M4.9M4.6M
Capital Stock109K110K111K113K116K104.5K
Net Working Capital49.9M36.1M22.3M34.8M27.0M32.9M
Short Term Debt493K1.0M1.1M593.0K524K497.8K
Intangible Assets12.1M10.9M12.1M11.0M6.1M8.7M

LENSAR Key Income Statement Accounts

The reason investors look at the income statement is to determine what LENSAR'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.
202020212022202320242025 (projected)
Interest Expense2.0M1.3M1.2M263K236.7K224.9K
Ebit(18.9M)(20.2M)(20.7M)(12.2M)(9.9M)(10.4M)
Income Tax Expense1.4M51K(263K)3.3M3.8M4.0M
Total Revenue26.4M34.5M35.4M42.2M53.5M40.8M
Gross Profit14.1M17.8M20.0M21.1M25.9M20.5M
Operating Income(18.5M)(19.7M)(20.2M)(12.2M)(6.0M)(6.3M)
Research Development7.6M12.4M11.8M6.1M5.3M6.8M
Ebitda(15.9M)(16.9M)(16.8M)(8.7M)(6.0M)(6.3M)
Cost Of Revenue12.3M16.6M15.4M21.1M27.6M20.2M
Income Before Tax(19.8M)(19.6M)(19.9M)(14.4M)(31.4M)(33.0M)
Net Income(21.2M)(19.7M)(19.7M)(14.4M)(31.4M)(33.0M)

LENSAR Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(8.7M)2.3M(6.9M)66K94K98.7K
Change In Cash35.9M(9.0M)(17.0M)5.9M(4.4M)(4.1M)
Depreciation2.6M2.8M3.4M3.5M3.9M2.8M
Capital Expenditures366K354K115K236K156K148.2K
Net Income(19.8M)(19.6M)(19.9M)(14.4M)(31.4M)(29.8M)
End Period Cash Flow40.6M31.6M14.7M20.6M16.3M20.7M
Change To Netincome561K9.6M7.9M7.2M8.3M5.6M
Investments(326K)(354K)(115K)(248K)(2.2M)(2.1M)
Free Cash Flow(14.2M)(9.3M)(15.0M)(9.9M)(2.4M)(2.6M)
Other Non Cash Items505K517K618K3.4M22.5M23.7M

LENSAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LENSAR's current stock value. Our valuation model uses many indicators to compare LENSAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LENSAR competition to find correlations between indicators driving LENSAR's intrinsic value. More Info.
LENSAR Inc is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, LENSAR'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 LENSAR 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.

LENSAR Inc Systematic Risk

LENSAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LENSAR 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on LENSAR Inc correlated with the market. If Beta is less than 0 LENSAR generally moves in the opposite direction as compared to the market. If LENSAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LENSAR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LENSAR is generally in the same direction as the market. If Beta > 1 LENSAR moves generally in the same direction as, but more than the movement of the benchmark.

LENSAR Thematic Clasifications

LENSAR Inc is part of Drugs investing theme. 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
DrugsView
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
Today, most investors in LENSAR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LENSAR'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 LENSAR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0318)

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

LENSAR March 19, 2025 Opportunity Range

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

Additional Tools for LENSAR Stock Analysis

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