LENSAR INC (LNSR) Fundamental Analysis & Valuation

NASDAQ:LNSR • US52634L1089

Current stock price

5.54 USD
-0.04 (-0.72%)
Last:

This LNSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LNSR Profitability Analysis

1.1 Basic Checks

  • LNSR had negative earnings in the past year.
  • LNSR had a negative operating cash flow in the past year.
  • In the past 5 years LNSR always reported negative net income.
  • LNSR had a negative operating cash flow in each of the past 5 years.
LNSR Yearly Net Income VS EBIT VS OCF VS FCFLNSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • LNSR has a Return On Assets of -73.39%. This is in the lower half of the industry: LNSR underperforms 74.07% of its industry peers.
Industry RankSector Rank
ROA -73.39%
ROE N/A
ROIC N/A
ROA(3y)-34.59%
ROA(5y)-31.65%
ROE(3y)-81.1%
ROE(5y)-61.69%
ROIC(3y)N/A
ROIC(5y)N/A
LNSR Yearly ROA, ROE, ROICLNSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • LNSR has a Gross Margin of 46.15%. This is comparable to the rest of the industry: LNSR outperforms 41.80% of its industry peers.
  • LNSR's Gross Margin has improved in the last couple of years.
  • LNSR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.25%
GM growth 5Y2.2%
LNSR Yearly Profit, Operating, Gross MarginsLNSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LNSR Health Analysis

2.1 Basic Checks

  • LNSR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LNSR has more shares outstanding
  • The number of shares outstanding for LNSR has been increased compared to 5 years ago.
  • LNSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LNSR Yearly Shares OutstandingLNSR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LNSR Yearly Total Debt VS Total AssetsLNSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -3.02, we must say that LNSR is in the distress zone and has some risk of bankruptcy.
  • LNSR has a Altman-Z score of -3.02. This is in the lower half of the industry: LNSR underperforms 64.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.02
ROIC/WACCN/A
WACC10.58%
LNSR Yearly LT Debt VS Equity VS FCFLNSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • LNSR has a Current Ratio of 1.24. This is a normal value and indicates that LNSR is financially healthy and should not expect problems in meeting its short term obligations.
  • LNSR has a worse Current ratio (1.24) than 81.48% of its industry peers.
  • A Quick Ratio of 0.67 indicates that LNSR may have some problems paying its short term obligations.
  • LNSR has a Quick ratio of 0.67. This is amonst the worse of the industry: LNSR underperforms 87.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.67
LNSR Yearly Current Assets VS Current LiabilitesLNSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LNSR Growth Analysis

3.1 Past

  • The earnings per share for LNSR have decreased strongly by -200.68% in the last year.
  • Looking at the last year, LNSR shows a very strong growth in Revenue. The Revenue has grown by 21.02%.
  • LNSR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.87% yearly.
EPS 1Y (TTM)-200.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.46%
Revenue 1Y (TTM)21.02%
Revenue growth 3Y15.79%
Revenue growth 5Y11.87%
Sales Q2Q%5.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.14% on average over the next years. This is a very strong growth
  • LNSR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.01% yearly.
EPS Next Y-5.37%
EPS Next 2Y41.42%
EPS Next 3Y29.14%
EPS Next 5YN/A
Revenue Next Year21.28%
Revenue Next 2Y28.37%
Revenue Next 3Y29.01%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LNSR Yearly Revenue VS EstimatesLNSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
LNSR Yearly EPS VS EstimatesLNSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2027 0 -2 -4 -6 -8

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1

4. LNSR Valuation Analysis

4.1 Price/Earnings Ratio

  • LNSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LNSR Price Earnings VS Forward Price EarningsLNSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LNSR Per share dataLNSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

  • LNSR's earnings are expected to grow with 29.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y29.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LNSR Dividend Analysis

5.1 Amount

  • No dividends for LNSR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LNSR Fundamentals: All Metrics, Ratios and Statistics

LENSAR INC

NASDAQ:LNSR (3/26/2026, 10:15:47 AM)

5.54

-0.04 (-0.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06
Earnings (Next)03-31
Inst Owners49.6%
Inst Owner Change-1.93%
Ins Owners19.32%
Ins Owner Change-0.08%
Market Cap66.15M
Revenue(TTM)59.14M
Net Income(TTM)-51.52M
Analysts45.71
Price Target15.3 (176.17%)
Short Float %7.44%
Short Ratio16.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-301.96%
Min EPS beat(2)-507.84%
Max EPS beat(2)-96.08%
EPS beat(4)0
Avg EPS beat(4)-687.06%
Min EPS beat(4)-1367.43%
Max EPS beat(4)-96.08%
EPS beat(8)2
Avg EPS beat(8)-359.42%
EPS beat(12)4
Avg EPS beat(12)-250.66%
EPS beat(16)8
Avg EPS beat(16)-183.01%
Revenue beat(2)0
Avg Revenue beat(2)-18.62%
Min Revenue beat(2)-19.8%
Max Revenue beat(2)-17.45%
Revenue beat(4)2
Avg Revenue beat(4)-5.89%
Min Revenue beat(4)-19.8%
Max Revenue beat(4)10.09%
Revenue beat(8)4
Avg Revenue beat(8)-1.11%
Revenue beat(12)6
Avg Revenue beat(12)-0.65%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.39
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS4.95
BVpS-1.02
TBVpS-1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.15%
FCFM N/A
ROA(3y)-34.59%
ROA(5y)-31.65%
ROE(3y)-81.1%
ROE(5y)-61.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.25%
GM growth 5Y2.2%
F-Score3
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.94%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.67
Altman-Z -3.02
F-Score3
WACC10.58%
ROIC/WACCN/A
Cap/Depr(3y)4.73%
Cap/Depr(5y)8.26%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.46%
EPS Next Y-5.37%
EPS Next 2Y41.42%
EPS Next 3Y29.14%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y15.79%
Revenue growth 5Y11.87%
Sales Q2Q%5.74%
Revenue Next Year21.28%
Revenue Next 2Y28.37%
Revenue Next 3Y29.01%
Revenue Next 5YN/A
EBIT growth 1Y-143.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.09%
EBIT Next 3Y40.8%
EBIT Next 5YN/A
FCF growth 1Y16.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.41%
OCF growth 3YN/A
OCF growth 5YN/A

LENSAR INC / LNSR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LENSAR INC (LNSR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LNSR.


Can you provide the valuation status for LENSAR INC?

ChartMill assigns a valuation rating of 1 / 10 to LENSAR INC (LNSR). This can be considered as Overvalued.


How profitable is LENSAR INC (LNSR) stock?

LENSAR INC (LNSR) has a profitability rating of 1 / 10.


What is the expected EPS growth for LENSAR INC (LNSR) stock?

The Earnings per Share (EPS) of LENSAR INC (LNSR) is expected to decline by -5.37% in the next year.