LENSAR, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-3
Book Value Per Share
$-2
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$-1
Return on Equity
324.1%
Return on Assets
-49.8%
Return on Invested Capital
183.5%
Current Ratio
1.15
Quick Ratio
0.62
Asset Turnover
0.85
Days Sales Outstanding
39.83
Days Payables Outstanding
221.26
Days Inventory On Hand
250.85
Cash Conversion Cycle
69.42
R&D / Revenue
9.6%
SBC / Revenue
5.4%
Capex / Revenue
0.1%
Working Capital
$6M
Net Current Asset Value
$-37M
Invested Capital
$-26M
OCF / Net Income
0.43
FCF / Net Income
0.44
Accruals Ratio (Sloan)
-27.2%
Net Debt
$-18M
Net Debt / EBITDA
0.86
Interest Coverage
Cash Coverage
Capex Coverage
-178.69
Tangible Common Equity
$-31M
TCE / Total Assets
-43.7%
NOPAT
$-19M
Cash ROIC
141.0%
WC / Revenue
10.6%
Capex / D&A
0.02
Reinvestment Rate
14.2%
Asset Growth vs Revenue Growth
-1.5%
Revenue 5Y CAGR
17.2%
Stock Price (FY-end)
$12
Market Cap
$139M
P/S Ratio
2.38
P/B Ratio
21.18
P/TB Ratio
Enterprise Value
$121M
EV / Sales
2.07
FCF Yield
-10.7%
Shareholder Yield
-2.3%
R&D Yield
4.0%
Capex Yield
0.1%
Shares Variation (YoY)
3.8%
Beta (5Y)
0.49
Cost of Equity
6.9%
52W High
$17
52W Low
$8
Trailing Return 1Y
38.8%
Trailing Return 5Y
63.6%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-2.70

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates