LENSAR Historical Financial Ratios
| LNSR Stock | USD 14.50 0.32 2.16% |
LENSAR is lately reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 51.24 will help investors to properly organize and evaluate LENSAR Inc financial condition quickly.
LENSAR |
About LENSAR Financial Ratios Analysis
LENSAR IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate LENSAR investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on LENSAR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across LENSAR history.
LENSAR Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing LENSAR Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on LENSAR sales, a figure that is much harder to manipulate than other LENSAR Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is LENSAR Inc dividend as a percentage of LENSAR stock price. LENSAR Inc dividend yield is a measure of LENSAR stock productivity, which can be interpreted as interest rate earned on an LENSAR investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from LENSAR's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into LENSAR Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LENSAR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, LENSAR's Payables Turnover is relatively stable compared to the past year. As of 03/24/2025, Net Debt To EBITDA is likely to grow to 2.40, while Free Cash Flow Yield is likely to drop (0.02).
| 2024 | 2025 (projected) | Dividend Yield | 0.0211 | 0.0222 | Price To Sales Ratio | 1.92 | 2.42 |
LENSAR fundamentals Correlations
Click cells to compare fundamentals
LENSAR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LENSAR fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 3.0 | 1.63 | 0.85 | 0.91 | 1.92 | 2.42 | |
| Ptb Ratio | 1.18 | 1.02 | 0.72 | 0.82 | 21.18 | 22.24 | |
| Days Sales Outstanding | 33.98 | 52.83 | 64.42 | 37.43 | 41.52 | 51.24 | |
| Book Value Per Share | 6.15 | 5.85 | 4.13 | 4.3 | 0.42 | 0.4 | |
| Free Cash Flow Yield | (0.18) | (0.17) | (0.5) | (0.26) | (0.0236) | (0.0248) | |
| Operating Cash Flow Per Share | (1.26) | (0.96) | (1.46) | (0.88) | (0.2) | (0.21) | |
| Stock Based Compensation To Revenue | 0.34 | 0.2 | 0.19 | 0.13 | 0.0498 | 0.0473 | |
| Capex To Depreciation | 0.14 | 0.13 | 0.0338 | 0.0671 | 0.0397 | 0.0377 | |
| Pb Ratio | 1.18 | 1.02 | 0.72 | 0.82 | 21.18 | 22.24 | |
| Ev To Sales | 1.59 | 0.79 | 0.51 | 0.48 | 1.67 | 2.23 | |
| Free Cash Flow Per Share | (1.29) | (0.99) | (1.47) | (0.9) | (0.21) | (0.22) | |
| Roic | (0.52) | (0.28) | (0.34) | (0.44) | (0.21) | (0.12) | |
| Inventory Turnover | 0.91 | 2.56 | 1.31 | 1.34 | 2.42 | 2.26 | |
| Net Income Per Share | (1.94) | (2.1) | (1.93) | (1.31) | (2.73) | (2.86) | |
| Days Of Inventory On Hand | 399.58 | 142.43 | 278.2 | 271.95 | 150.9 | 172.98 | |
| Payables Turnover | 4.96 | 6.17 | 2.84 | 5.26 | 4.61 | 7.12 | |
| Research And Ddevelopement To Revenue | 0.29 | 0.36 | 0.33 | 0.15 | 0.0996 | 0.0946 | |
| Capex To Revenue | 0.0139 | 0.0103 | 0.003252 | 0.005597 | 0.002916 | 0.00277 | |
| Cash Per Share | 3.71 | 3.37 | 1.44 | 2.19 | 1.95 | 1.54 | |
| Pocfratio | (5.75) | (6.26) | (2.02) | (3.99) | (45.26) | (43.0) | |
| Capex To Operating Cash Flow | (0.0265) | (0.0395) | (0.007741) | (0.0244) | (0.0686) | (0.072) | |
| Pfcf Ratio | (5.6) | (6.02) | (2.01) | (3.89) | (42.36) | (40.24) | |
| Days Payables Outstanding | 73.58 | 59.14 | 128.48 | 69.46 | 79.16 | 54.62 | |
| Income Quality | 0.7 | 0.46 | 0.75 | 0.67 | 0.0724 | 0.0688 | |
| Roe | (0.32) | (0.36) | (0.47) | (0.3) | (6.46) | (6.14) | |
| Ev To Operating Cash Flow | (3.04) | (3.05) | (1.23) | (2.09) | (39.26) | (37.3) | |
| Pe Ratio | (3.74) | (2.86) | (1.53) | (2.68) | (3.28) | (3.44) | |
| Return On Tangible Assets | (0.32) | (0.35) | (0.45) | (0.25) | (0.52) | (0.55) | |
| Ev To Free Cash Flow | (2.97) | (2.93) | (1.22) | (2.04) | (36.74) | (34.91) | |
| Earnings Yield | (0.27) | (0.35) | (0.65) | (0.37) | (0.3) | (0.32) | |
| Intangibles To Total Assets | 0.39 | 0.15 | 0.16 | 0.22 | 0.0922 | 0.0876 | |
| Net Debt To E B I T D A | 2.35 | 1.71 | 0.71 | 2.1 | 2.29 | 2.4 | |
| Current Ratio | 6.9 | 5.14 | 2.95 | 3.99 | 2.8 | 2.91 | |
| Tangible Book Value Per Share | 5.04 | 4.69 | 2.94 | 3.3 | (0.11) | (0.1) | |
| Receivables Turnover | 10.74 | 6.91 | 5.67 | 9.75 | 8.79 | 6.53 | |
| Shareholders Equity Per Share | 6.15 | 5.85 | 4.13 | 4.3 | 0.42 | 0.4 | |
| Debt To Equity | 0.0493 | 0.0511 | 0.0668 | 0.0489 | 0.54 | 0.56 | |
| Capex Per Share | 0.0335 | 0.0378 | 0.0113 | 0.0215 | 0.0135 | 0.0129 |
Pair Trading with LENSAR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LENSAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LENSAR will appreciate offsetting losses from the drop in the long position's value.Moving together with LENSAR Stock
Moving against LENSAR Stock
| 0.85 | INFU | InfuSystems Holdings | PairCorr |
| 0.83 | CDIOW | Cardio Diagnostics | PairCorr |
| 0.77 | HOLX | Hologic | PairCorr |
| 0.77 | VINC | Vincerx Pharma Earnings Call This Week | PairCorr |
| 0.75 | SSKN | STRATA Skin Sciences Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to LENSAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENSAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LENSAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LENSAR Inc to buy it.
The correlation of LENSAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LENSAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENSAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LENSAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.