Financhill
Buy
62

LNSR Quote, Financials, Valuation and Earnings

Last price:
$15.37
Seasonality move :
10.48%
Day range:
$13.58 - $15.86
52-week range:
$2.67 - $16.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
37.20x
Volume:
192.9K
Avg. volume:
123.6K
1-year change:
270.53%
Market cap:
$180.9M
Revenue:
$53.5M
EPS (TTM):
-$2.72

Analysts' Opinion

  • Consensus Rating
    LENSAR has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.00, LENSAR has an estimated upside of 1.04% from its current price of $15.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $15.34.

Fair Value

  • According to the consensus of 2 analysts, LENSAR has 1.04% upside to fair value with a price target of $13.00 per share.

LNSR vs. S&P 500

  • Over the past 5 trading days, LENSAR has overperformed the S&P 500 by 3.05% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • LENSAR does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • LENSAR has grown year-over-year revenues for 7 quarters straight. In the most recent quarter LENSAR reported revenues of $16.7M.

Earnings Growth

  • LENSAR has grown year-over-year earnings for 0 quarters straight. In the most recent quarter LENSAR reported earnings per share of -$1.61.
Enterprise value:
158.4M
EV / Invested capital:
32.58x
Price / LTM sales:
3.30x
EV / EBIT:
--
EV / Revenue:
2.96x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
-65.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$25.9M
Return On Assets:
-48.25%
Net Income Margin (TTM):
-58.71%
Return On Equity:
-134.77%
Return On Invested Capital:
-134.77%
Operating Margin:
-7.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $35.4M $42.2M $53.5M $12.1M $16.7M
Gross Profit $20M $21.1M $25.9M $5.1M $7.1M
Operating Income -$20.2M -$12.2M -$6.9M -$3M -$1.3M
EBITDA -$16.8M -$8.7M -$3M -$2M -$184K
Diluted EPS -$1.97 -$1.79 -$2.72 -$0.35 -$1.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $58.4M $44.8M $33.7M $46.4M $42M
Total Assets $79.1M $66.5M $55.8M $69.6M $66.3M
Current Liabilities $8.5M $8.7M $11.4M $11.6M $15M
Total Liabilities $11.9M $11.6M $13.9M $36.2M $61.4M
Total Equity $67.2M $54.9M $42M $33.4M $4.9M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$14.9M -$9.7M -$2.3M -$480K $3.7M
Cash From Investing -$115K -$4.2M -$2.2M -$4M $2M
Cash From Financing -- $19.8M $78K $146K $172K
Free Cash Flow -$15M -$9.9M -$2.4M -$525K $3.7M
LNSR
Sector
Market Cap
$180.9M
$38.4M
Price % of 52-Week High
93.54%
45.53%
Dividend Yield
0%
0%
Shareholder Yield
-0.06%
-0.78%
1-Year Price Total Return
270.53%
-39.05%
Beta (5-Year)
--
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $14.25
200-day SMA
Buy
Level $6.57
Bollinger Bands (100)
Buy
Level 6.16 - 10.96
Chaikin Money Flow
Sell
Level -1.4M
20-day SMA
Buy
Level $11.85
Relative Strength Index (RSI14)
Buy
Level 65.40
ADX Line
Buy
Level 29.11
Williams %R
Sell
Level -14.2473
50-day SMA
Buy
Level $10.34
MACD (12, 26)
Buy
Level 1.33
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 743.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.0585)
Sell
CA Score (Annual)
Level (-1.6181)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (5.4195)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

LENSAR Inc is a commercial-stage medical device company focused on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts. The company Laser System incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes, efficiency, and reproducibility by providing imaging, simplified procedure planning, efficient design, and precision. Its product portfolio consists of the LENSAR Laser System with Streamline IV and IntelliAxis and its associated consumable components. Geographically, the company generates the majority of its revenue from the United States, followed by Europe and Asia.

Stock Forecast FAQ

In the current month, LNSR has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LNSR average analyst price target in the past 3 months is $13.00.

  • Where Will LENSAR Stock Be In 1 Year?

    According to analysts, the consensus estimate is that LENSAR share price will rise to $13.00 per share over the next 12 months.

  • What Do Analysts Say About LENSAR?

    Analysts are divided on their view about LENSAR share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that LENSAR is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is LENSAR's Price Target?

    The price target for LENSAR over the next 1-year time period is forecast to be $13.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LNSR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for LENSAR is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LNSR?

    You can purchase shares of LENSAR via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LENSAR shares.

  • What Is The LENSAR Share Price Today?

    LENSAR was last trading at $15.37 per share. This represents the most recent stock quote for LENSAR. Yesterday, LENSAR closed at $15.34 per share.

  • How To Buy LENSAR Stock Online?

    In order to purchase LENSAR stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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