LENSAR Financial Statements From 2010 to 2024

LNSR Stock  USD 4.80  0.50  11.63%   
LENSAR financial statements provide useful quarterly and yearly information to potential LENSAR Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LENSAR financial statements helps investors assess LENSAR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LENSAR's valuation are summarized below:
Gross Profit
20 M
Profit Margin
(0.28)
Market Capitalization
52.9 M
Enterprise Value Revenue
0.3705
Revenue
44.5 M
There are over one hundred nineteen available fundamental ratios for LENSAR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check LENSAR's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

LENSAR Total Revenue

37.16 Million

Check LENSAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LENSAR's main balance sheet or income statement drivers, such as Interest Expense of 224.9 K, Net Interest Income of 0.0 or Depreciation And Amortization of 1.8 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0222 or PTB Ratio of 0.86. LENSAR financial statements analysis is a perfect complement when working with LENSAR Valuation or Volatility modules.
  
Check out the analysis of LENSAR Correlation against competitors.

LENSAR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.3 M5.7 M2.5 M
Slightly volatile
Total Current Liabilities10.2 M11.6 M8.5 M
Slightly volatile
Other Liabilities184.6 K150.3 K354.7 K
Slightly volatile
Accounts Payable3.2 MM2.1 M
Slightly volatile
Other Assets0.951.01.6 M
Very volatile
Net Receivables4.7 M4.3 MM
Slightly volatile
Inventory10.9 M15.7 M6.9 M
Slightly volatile
Total Current Assets38.9 M46.4 M23 M
Slightly volatile
Common Stock100.8 K113 K94.6 K
Very volatile
Property Plant EquipmentM10.9 M5.2 M
Slightly volatile
Total Assets67.2 M69.6 M45.6 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M14.6 M
Slightly volatile
Property Plant And Equipment Net6.9 M10.3 M3.8 M
Slightly volatile
Current Deferred RevenueM1.3 M850.2 K
Slightly volatile
Cash24.7 M20.6 M11.9 M
Slightly volatile
Non Current Assets Total23.1 M23.1 M19 M
Slightly volatile
Non Currrent Assets Other62.7 K66 K1.9 M
Very volatile
Long Term Debt16.2 M18.2 M19.8 M
Slightly volatile
Cash And Short Term Investments25.4 M24.1 M12.2 M
Slightly volatile
Common Stock Total Equity66 K125.3 K41.9 K
Slightly volatile
Common Stock Shares Outstanding8.3 M11 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity67.2 M69.6 M45.6 M
Slightly volatile
Non Current Liabilities Total12.3 M10.8 M40.3 M
Slightly volatile
Capital Lease Obligations2.7 M2.3 M1.2 M
Slightly volatile
Other Current Assets1.7 M2.4 M989.3 K
Slightly volatile
Other Stockholder Equity120.9 M145.2 M49.3 M
Slightly volatile
Total Liabilities20 M22.4 M48.7 M
Slightly volatile
Property Plant And Equipment Gross21 M20 M5.4 M
Slightly volatile
Capital Stock99.9 K113 K43.5 K
Slightly volatile
Non Current Liabilities Other598.5 K570 K308.9 K
Pretty Stable
Net Working Capital33.5 M34.8 M18 M
Slightly volatile
Short Term Debt531 K559 K3.6 M
Slightly volatile
Intangible Assets9.5 M11 M12.6 M
Slightly volatile

LENSAR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M3.5 M3.2 M
Slightly volatile
Selling General Administrative26.2 M26.9 M20 M
Slightly volatile
Total Revenue37.2 M42.2 M32.1 M
Slightly volatile
Gross Profit18.7 M20 M14.9 M
Slightly volatile
Other Operating Expenses55.5 M54.4 M46.5 M
Slightly volatile
Research Development10 M6.1 M8.2 M
Slightly volatile
Cost Of Revenue18.4 M22.2 M17.2 M
Very volatile
Total Operating Expenses37 M32.2 M29.3 M
Slightly volatile
Reconciled Depreciation2.6 M3.4 M3.6 M
Slightly volatile

LENSAR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings10.7 M14.3 M7.1 M
Slightly volatile
Depreciation2.8 M3.5 MM
Slightly volatile
Capital Expenditures224.2 K236 K919.2 K
Slightly volatile
Change To Operating Activities19.7 K20.7 K3.6 M
Slightly volatile
End Period Cash Flow21.2 M20.6 M11 M
Slightly volatile
Change To Netincome5.6 M8.3 M2.7 M
Slightly volatile
Change To Liabilities3.3 M3.1 M1.1 M
Slightly volatile
Stock Based Compensation6.2 M5.5 M2.4 M
Slightly volatile
Begin Period Cash Flow20.9 M14.7 M9.8 M
Slightly volatile
Other Non Cash Items4.4 M4.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.91332.5755
Slightly volatile
Dividend Yield0.02220.02110.0078
Slightly volatile
Days Sales Outstanding37.6237.431546.06
Very volatile
Average Payables3.8 M4.2 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.140.13140.0689
Slightly volatile
EV To Sales0.460.4792.6944
Slightly volatile
Inventory Turnover1.841.41211.9661
Slightly volatile
Days Of Inventory On Hand200258199
Slightly volatile
Payables Turnover6.75.52889.0598
Slightly volatile
Research And Ddevelopement To Revenue0.140.14560.2496
Pretty Stable
Cash Per Share1.782.19341.1229
Slightly volatile
Capex To Operating Cash Flow0.02320.02440.1187
Slightly volatile
Days Payables Outstanding57.6866.017647.8429
Slightly volatile
Income Quality0.760.67160.7948
Slightly volatile
Intangibles To Total Assets0.240.15840.3202
Slightly volatile
Current Ratio4.663.99283.0394
Slightly volatile
Receivables Turnover9.09.75128.0418
Pretty Stable
Graham Number14.9111.262411.5555
Slightly volatile
Revenue Per Share2.613.84322.9812
Slightly volatile
Interest Debt Per Share0.20.21051.8353
Slightly volatile
Debt To Assets0.03150.03320.5062
Slightly volatile
Operating Cycle237296245
Slightly volatile
Days Of Payables Outstanding57.6866.017647.8429
Slightly volatile
Ebt Per Ebit1.191.17611.1298
Slightly volatile
Quick Ratio3.222.44051.8425
Slightly volatile
Net Income Per E B T1.161.131.117
Slightly volatile
Cash Ratio2.651.77281.3352
Slightly volatile
Cash Conversion Cycle247230201
Slightly volatile
Days Of Inventory Outstanding200258199
Slightly volatile
Days Of Sales Outstanding37.6237.431546.06
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.161.02441.1278
Slightly volatile
Fixed Asset Turnover7.494.10211.284
Slightly volatile
Capital Expenditure Coverage Ratio38.2640.92822.11
Slightly volatile
Debt Ratio0.03150.03320.5062
Slightly volatile
Price Sales Ratio0.870.91332.5755
Slightly volatile
Asset Turnover0.650.60590.772
Slightly volatile
Gross Profit Margin0.40.47460.4549
Slightly volatile

LENSAR Fundamental Market Drivers

Cash And Short Term Investments24.1 M

LENSAR Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LENSAR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LENSAR income statement, its balance sheet, and the statement of cash flows. LENSAR investors use historical funamental indicators, such as LENSAR's revenue or net income, to determine how well the company is positioned to perform in the future. Although LENSAR investors may use each financial statement separately, they are all related. The changes in LENSAR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LENSAR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LENSAR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LENSAR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 MM
Total Revenue42.2 M37.2 M
Cost Of Revenue22.2 M18.4 M
Stock Based Compensation To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.15  0.14 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 3.84  2.61 
Ebit Per Revenue(0.29)(0.30)

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Additional Tools for LENSAR Stock Analysis

When running LENSAR's price analysis, check to measure LENSAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.