Laser Photonics Net Worth

Laser Photonics Net Worth Breakdown

  LASE
The net worth of Laser Photonics is the difference between its total assets and liabilities. Laser Photonics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Laser Photonics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Laser Photonics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Laser Photonics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Laser Photonics stock.

Laser Photonics Net Worth Analysis

Laser Photonics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Laser Photonics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Laser Photonics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Laser Photonics' net worth analysis. One common approach is to calculate Laser Photonics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Laser Photonics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Laser Photonics' net worth. This approach calculates the present value of Laser Photonics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Laser Photonics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Laser Photonics' net worth. This involves comparing Laser Photonics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Laser Photonics' net worth relative to its peers.

Enterprise Value

5.39 Million

To determine if Laser Photonics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Laser Photonics' net worth research are outlined below:
Laser Photonics generated a negative expected return over the last 90 days
Laser Photonics has high historical volatility and very poor performance
The company reported the previous year's revenue of 3.94 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 1.7 M.
Laser Photonics generates negative cash flow from operations
Laser Photonics has a frail financial position based on the latest SEC disclosures
About 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Laser Photonics expands game-changing gantry laser technology
Laser Photonics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Laser Photonics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Laser Photonics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Follow Laser Photonics' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.7 M.

Market Cap

11.52 Million

Project Laser Photonics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.33)
Return On Capital Employed(0.28)(0.27)
Return On Assets(0.25)(0.24)
Return On Equity(0.27)(0.26)
The company has Profit Margin (PM) of (1.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.38.
When accessing Laser Photonics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Laser Photonics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Laser Photonics' profitability and make more informed investment decisions.
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.

Evaluate Laser Photonics' management efficiency

Laser Photonics has return on total asset (ROA) of (0.1895) % which means that it has lost $0.1895 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3149) %, meaning that it created substantial loss on money invested by shareholders. Laser Photonics' management efficiency ratios could be used to measure how well Laser Photonics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.33. The current year's Return On Capital Employed is expected to grow to -0.27. At present, Laser Photonics' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.36, whereas Non Current Assets Total are forecasted to decline to about 4.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.40  0.98 
Tangible Book Value Per Share 0.97  0.70 
Enterprise Value Over EBITDA(2.03)(1.93)
Price Book Value Ratio 0.87  0.83 
Enterprise Value Multiple(2.03)(1.93)
Price Fair Value 0.87  0.83 
Enterprise Value5.7 M5.4 M
Leadership at Laser Photonics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
15.4025
Revenue
3.1 M
Quarterly Revenue Growth
(0.45)
Revenue Per Share
0.29
Return On Equity
(0.31)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Laser Photonics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laser Photonics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Laser Photonics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Laser Photonics Corporate Filings

8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
S1
31st of December 2024
Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
10Q
18th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of November 2024
Other Reports
ViewVerify
Laser Photonics time-series forecasting models is one of many Laser Photonics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laser Photonics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Laser Photonics Earnings per Share Projection vs Actual

Laser Photonics Corporate Management

When determining whether Laser Photonics is a strong investment it is important to analyze Laser Photonics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laser Photonics' future performance. For an informed investment choice regarding Laser Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laser Photonics. 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.
For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laser Photonics. If investors know Laser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laser Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.38)
Revenue Per Share
0.29
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.19)
The market value of Laser Photonics is measured differently than its book value, which is the value of Laser that is recorded on the company's balance sheet. Investors also form their own opinion of Laser Photonics' value that differs from its market value or its book value, called intrinsic value, which is Laser Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laser Photonics' market value can be influenced by many factors that don't directly affect Laser Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laser Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Laser Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laser Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.