LASE - Laser Photonics Corporation
NASDAQ
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Industrials
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Specialty Industrial Machinery
Orlando,
United States
Type: Equity
LASE price evolution
LASE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.77 | $0.45 | $0.44 | $0.82 |
| Inventory | $1.83 | $2.11 | $2.17 | $2.28 |
| Total current assets | $4.77 | $5.7 | $7.9 | $9.33 |
| Long term investments | ||||
| Property, plant & equipment | $1.51 | $1.3 | $1.49 | $1.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10.62 | $11.08 | $13.58 | $15.16 |
| Current liabilities | ||||
| Accounts payable | $0.53 | $0.2 | $0.31 | $0.22 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.89 | $0.62 | $1.47 | $1.52 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.93 | $0.8 | $1.64 | $1.68 |
| Shareholders' equity | ||||
| Retained earnings | -$8.34 | -$8.91 | -$6.23 | -$5.68 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.82 | $1.35 | $0.08 | $0.76 |
| Inventory | $2.28 | $1.69 | $1.79 | $2.17 |
| Total current assets | $9.33 | $15.22 | $2.49 | $3.26 |
| Long term investments | ||||
| Property, plant & equipment | $1.55 | $1.46 | $1.2 | $1.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15.16 | $19.69 | $6.86 | $7.48 |
| Current liabilities | ||||
| Accounts payable | $0.22 | $0.19 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.52 | $1.72 | $0.39 | $1.03 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1.68 | $2.2 | $1.3 | $2.2 |
| Shareholders' equity | ||||
| Retained earnings | -$5.68 | -$0.73 | $0.27 | -$0.01 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.72 | $0.62 | $0.74 | $0.49 |
| Cost of revenue | ||||
| Gross Profit | $0.61 | $0.32 | $0.39 | -$0.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.32 | $1.25 | $0.93 | $1.16 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.63 | -$7.55 | -$0.55 | -$1.27 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.94 | $4.95 | $4.19 | $2.15 |
| Cost of revenue | ||||
| Gross Profit | $2.45 | $2.87 | $2.65 | $1.21 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.25 | $3.84 | $2.02 | $1.19 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.02 | -$0.05 | ||
| Net income | ||||
| Net income | -$3.77 | -$1 | $0.58 | $0.01 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.29 | -$0.2 | -$0.16 | -$0.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.65 | -$0.03 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.08 | -$3.45 | -$1.03 | -$5.98 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.48 | -$0.05 | -$0.23 | -$4.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.03 | $12.35 | -$0.86 | $5.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.98 | $11.56 | $0.29 | $0.32 |
News
Fundamentals
| Market cap | $54.54M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.81M |
| Revenue | $2.58M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$10.99M |
| Revenue Q/Q | -42.18% |
| Revenue Y/Y | N/A |
| P/E ratio | -4.96 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 21.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.80 |
|---|---|
| ROA | -87.11% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.38 |
| Quick ratio | 3.31 |