Lensar Inc Stock Operating Margin
| LNSR Stock | USD 4.64 0.06 1.28% |
LENSAR Inc fundamentals help investors to digest information that contributes to LENSAR's financial success or failures. It also enables traders to predict the movement of LENSAR Stock. The fundamental analysis module provides a way to measure LENSAR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LENSAR stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.29) | (0.30) |
LENSAR | Operating Margin |
LENSAR Inc Company Operating Margin Analysis
LENSAR's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current LENSAR Operating Margin | (0.27) % |
Most of LENSAR's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LENSAR Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LENSAR Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for LENSAR is extremely important. It helps to project a fair market value of LENSAR Stock properly, considering its historical fundamentals such as Operating Margin. Since LENSAR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LENSAR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LENSAR's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
LENSAR Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, LENSAR Inc has an Operating Margin of -0.2692%. This is 99.23% lower than that of the Health Care Equipment & Supplies sector and 99.32% lower than that of the Health Care industry. The operating margin for all United States stocks is 95.11% lower than that of the firm.
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LENSAR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LENSAR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LENSAR's managers, analysts, and investors.Environmental | Governance | Social |
LENSAR Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 51.57 M | ||||
| Shares Outstanding | 11.4 M | ||||
| Shares Owned By Insiders | 19.86 % | ||||
| Shares Owned By Institutions | 42.61 % | ||||
| Number Of Shares Shorted | 81.64 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 42.16 M | ||||
| Gross Profit | 19.95 M | ||||
| EBITDA | (8.71 M) | ||||
| Net Income | (14.38 M) | ||||
| Cash And Equivalents | 25.2 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 2.31 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (9.66 M) | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | (1.12) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 53.57 M | ||||
| Total Asset | 69.58 M | ||||
| Retained Earnings | (111.89 M) | ||||
| Working Capital | 34.81 M | ||||
| Net Asset | 69.58 M |
About LENSAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LENSAR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LENSAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LENSAR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional 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.