LASR - nLIGHT, Inc.
NASDAQ
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Technology
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Semiconductors
Camas,
United States
Type: Equity
LASR price evolution
LASR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.64 | $61.56 | $53.47 | |
| Short term investments | $65.17 | $59.77 | $59.67 | |
| Net receivables | $49.08 | $32.19 | $27.55 | $39.59 |
| Inventory | $48.83 | $52.32 | $53.01 | $52.16 |
| Total current assets | $210.78 | $212.5 | $219.2 | $220.55 |
| Long term investments | ||||
| Property, plant & equipment | $59.16 | $61.36 | $62.97 | $64.92 |
| Goodwill & intangible assets | $13.51 | $13.66 | $14.05 | |
| Total noncurrent assets | $81.8 | $83.63 | $86.25 | |
| Total investments | $65.17 | $59.77 | $59.67 | |
| Total assets | $291.29 | $294.3 | $302.83 | $306.8 |
| Current liabilities | ||||
| Accounts payable | $16.47 | $13.36 | $13.91 | $12.17 |
| Deferred revenue | $5.65 | $7.58 | $4.85 | |
| Short long term debt | $2.93 | $3.17 | $3.18 | |
| Total current liabilities | $36.15 | $34.84 | $38.26 | $32.75 |
| Long term debt | $10.45 | $10.99 | $10.98 | |
| Total noncurrent liabilities | $19.93 | $20.21 | $19.63 | |
| Total debt | $13.38 | $14.16 | $14.16 | |
| Total liabilities | $56.02 | $54.77 | $58.47 | $52.38 |
| Shareholders' equity | ||||
| Retained earnings | -$300.13 | -$289.8 | -$278.07 | -$264.3 |
| Other shareholder equity | -$2.39 | -$2.51 | -$2.59 | -$2.48 |
| Total shareholder equity | $239.53 | $244.36 | $254.42 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.47 | $58.08 | $146.78 | $102.57 |
| Short term investments | $59.67 | $50.39 | ||
| Net receivables | $39.59 | $48.29 | $41.57 | $31.82 |
| Inventory | $52.16 | $67.6 | $73.75 | $54.71 |
| Total current assets | $220.55 | $230.76 | $277.2 | $200.57 |
| Long term investments | ||||
| Property, plant & equipment | $64.92 | $74.59 | $73.15 | $56.78 |
| Goodwill & intangible assets | $14.05 | $16.42 | $19.12 | $20.83 |
| Total noncurrent assets | $86.25 | $98.48 | $96.41 | $83.07 |
| Total investments | $59.67 | $50.39 | ||
| Total assets | $306.8 | $329.23 | $373.62 | $283.64 |
| Current liabilities | ||||
| Accounts payable | $12.17 | $17.51 | $26.35 | $21.06 |
| Deferred revenue | $4.85 | $1.41 | $1.63 | $2.53 |
| Short long term debt | $3.18 | $2.76 | $3.07 | $2.46 |
| Total current liabilities | $32.75 | $34.49 | $45.77 | $41.36 |
| Long term debt | $10.98 | $12.85 | $14.61 | $10.59 |
| Total noncurrent liabilities | $19.63 | $23.9 | $25.71 | $22.37 |
| Total debt | $14.16 | $15.61 | $17.68 | $13.05 |
| Total liabilities | $52.38 | $58.39 | $71.48 | $63.73 |
| Shareholders' equity | ||||
| Retained earnings | -$264.3 | -$222.63 | -$168.06 | -$138.39 |
| Other shareholder equity | -$2.48 | -$2.75 | -$0.59 | -$0.26 |
| Total shareholder equity | $254.42 | $270.85 | $302.13 | $219.91 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.51 | $44.53 | $51.89 | |
| Cost of revenue | $38.66 | $37.04 | $42.09 | |
| Gross Profit | $11.85 | $7.49 | $9.8 | |
| Operating activities | ||||
| Research & development | $11.74 | $10.66 | $12.11 | |
| Selling, general & administrative | $12.8 | $11.55 | $11.21 | |
| Total operating expenses | $24.54 | $22.21 | $24.15 | |
| Operating income | -$12.69 | -$14.72 | -$14.34 | |
| Income from continuing operations | ||||
| EBIT | -$12.07 | -$14.08 | -$13.56 | |
| Income tax expense | $0.12 | $0.14 | $0.03 | |
| Interest expense | -$0.46 | -$0.46 | -$0.35 | |
| Net income | ||||
| Net income | -$11.73 | -$13.77 | -$13.24 | |
| Income (for common shares) | -$11.73 | -$13.77 | -$13.24 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $209.92 | $242.06 | $222.79 | |
| Cost of revenue | $163.81 | $191.24 | $163.43 | |
| Gross Profit | $46.11 | $50.82 | $59.36 | |
| Operating activities | ||||
| Research & development | $46.16 | $53.77 | $41.16 | |
| Selling, general & administrative | $45.9 | $48.26 | $39.25 | |
| Total operating expenses | $92.88 | $105.92 | $80.41 | |
| Operating income | -$46.77 | -$55.1 | -$21.05 | |
| Income from continuing operations | ||||
| EBIT | -$43.99 | -$54.76 | -$20.67 | |
| Income tax expense | -$0.98 | $0.34 | $0.34 | |
| Interest expense | -$1.34 | -$0.53 | -$0.08 | |
| Net income | ||||
| Net income | -$41.67 | -$54.58 | -$20.93 | |
| Income (for common shares) | -$41.67 | -$54.58 | -$20.93 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$11.73 | -$13.77 | -$13.24 | |
| Operating activities | ||||
| Depreciation | $4.76 | $4.39 | $4.36 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7 | $5.43 | $6.19 | |
| Total cash flows from operations | -$4.23 | $11.38 | $0.4 | |
| Investing activities | ||||
| Capital expenditures | -$2.15 | -$1.56 | -$0.95 | |
| Investments | -$5.25 | $0.01 | $0.02 | |
| Total cash flows from investing | -$10.92 | -$7.39 | -$1.55 | -$0.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.48 | $0.01 | $1.5 | |
| Net borrowings | ||||
| Total cash flows from financing | -$2.37 | -$0.18 | -$1.61 | $1.2 |
| Effect of exchange rate | $0.01 | -$0.11 | -$0.12 | $0.45 |
| Change in cash and equivalents | -$11.75 | -$11.92 | $8.1 | $1.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$41.67 | -$54.58 | -$29.67 | -$20.93 |
| Operating activities | ||||
| Depreciation | $17.3 | $18.7 | $18.31 | $16.6 |
| Business acquisitions & disposals | -$0.66 | -$0.29 | -$0.19 | |
| Stock-based compensation | $25.83 | $26.76 | $37.72 | $25.46 |
| Total cash flows from operations | $10.09 | -$14.54 | -$7.44 | $13.04 |
| Investing activities | ||||
| Capital expenditures | -$5.34 | -$21.72 | -$21.56 | -$23.42 |
| Investments | -$8.76 | -$50 | ||
| Total cash flows from investing | -$14.1 | -$72.38 | -$21.85 | -$24.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.11 | $3.56 | $85.1 | $2.77 |
| Net borrowings | -$0.43 | -$0.12 | ||
| Total cash flows from financing | -$0.86 | -$1.31 | $73.74 | -$3.77 |
| Effect of exchange rate | $0.26 | -$0.48 | -$0.23 | $0.55 |
| Change in cash and equivalents | -$4.61 | -$88.71 | $44.21 | -$14.72 |
News
Fundamentals
| Market cap | $538.54M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.83 |
| Quick ratio | 4.48 |