LENSAR Net Worth
LENSAR Net Worth Breakdown | LNSR |
LENSAR Net Worth Analysis
LENSAR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LENSAR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LENSAR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LENSAR's net worth analysis. One common approach is to calculate LENSAR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LENSAR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LENSAR's net worth. This approach calculates the present value of LENSAR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LENSAR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LENSAR's net worth. This involves comparing LENSAR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LENSAR's net worth relative to its peers.
To determine if LENSAR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LENSAR's net worth research are outlined below:
| LENSAR Inc generated a negative expected return over the last 90 days | |
| LENSAR Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 42.16 M. Net Loss for the year was (14.38 M) with profit before overhead, payroll, taxes, and interest of 19.95 M. | |
| LENSAR Inc currently holds about 25.2 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Weisner Aimee S of 28249 shares of LENSAR at 7.08 subject to Rule 16b-3 |
LENSAR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LENSAR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LENSAR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know LENSAR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LENSAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LENSAR Inc backward and forwards among themselves. LENSAR's institutional investor refers to the entity that pools money to purchase LENSAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 34.4 K | Northern Trust Corp | 2023-12-31 | 33.3 K | Bank Of America Corp | 2023-12-31 | 24.3 K | Susquehanna International Group, Llp | 2023-12-31 | 22.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 17.9 K | Charles Schwab Investment Management Inc | 2024-03-31 | 11.8 K | Advisor Group Holdings, Inc. | 2023-12-31 | 2 K | Tower Research Capital Llc | 2023-12-31 | 1.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 K | Park West Asset Management Llc | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 657.9 K |
Follow LENSAR's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LENSAR's market, we take the total number of its shares issued and multiply it by LENSAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project LENSAR's profitablity
LENSAR's profitability indicators refer to fundamental financial ratios that showcase LENSAR's ability to generate income relative to its revenue or operating costs. If, let's say, LENSAR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LENSAR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LENSAR's profitability requires more research than a typical breakdown of LENSAR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.30) | (0.32) |
When accessing LENSAR's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LENSAR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LENSAR's profitability and make more informed investment decisions.
The data published in LENSAR's official financial statements usually reflect LENSAR's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LENSAR Inc. For example, before you start analyzing numbers published by LENSAR accountants, it's critical to develop an understanding of what LENSAR's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of LENSAR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LENSAR's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LENSAR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LENSAR Inc. Please utilize our Beneish M Score to check the likelihood of LENSAR's management manipulating its earnings.
Evaluate LENSAR's management efficiency
LENSAR Inc has return on total asset (ROA) of (0.1279) % which means that it has lost $0.1279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2886) %, meaning that it created substantial loss on money invested by shareholders. LENSAR's management efficiency ratios could be used to measure how well LENSAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/26/2024, Return On Tangible Assets is likely to drop to -0.26. In addition to that, Return On Capital Employed is likely to drop to -0.22. At this time, LENSAR's Net Tangible Assets are relatively stable compared to the past year. As of 05/26/2024, Intangibles To Total Assets is likely to grow to 0.24, while Total Current Assets are likely to drop slightly above 38.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.30 | 2.81 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.30 | 1.90 | |
| Enterprise Value Over EBITDA | (2.32) | (2.43) | |
| Price Book Value Ratio | 0.82 | 0.86 | |
| Enterprise Value Multiple | (2.32) | (2.43) | |
| Price Fair Value | 0.82 | 0.86 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of LENSAR's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze LENSAR's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of LENSAR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.3705 | Revenue 44.5 M | Quarterly Revenue Growth 0.283 | Revenue Per Share 3.995 | Return On Equity (0.29) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LENSAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on LENSAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LENSAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LENSAR Corporate Filings
8K | 13th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of March 2024 Other Reports | ViewVerify | |
| 5th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
LENSAR Earnings per Share Projection vs Actual
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LENSAR Corporate Executives
Elected by the shareholders, the LENSAR's board of directors comprises two types of representatives: LENSAR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LENSAR. The board's role is to monitor LENSAR's management team and ensure that shareholders' interests are well served. LENSAR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LENSAR's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy LENSAR Stock?
The net worth of LENSAR Inc is the difference between its total assets and liabilities. LENSAR's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of LENSAR's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. LENSAR's net worth can be used as a measure of its financial health and stability which can help investors to decide if LENSAR is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in LENSAR Inc stock.Already Invested in LENSAR Inc?
The danger of trading LENSAR Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LENSAR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LENSAR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LENSAR Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether LENSAR Inc is a strong investment it is important to analyze LENSAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LENSAR's future performance. For an informed investment choice regarding LENSAR Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LENSAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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Is LENSAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LENSAR. If investors know LENSAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LENSAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.10) | Revenue Per Share 3.995 | Quarterly Revenue Growth 0.283 | Return On Assets (0.13) | Return On Equity (0.29) |
The market value of LENSAR Inc is measured differently than its book value, which is the value of LENSAR that is recorded on the company's balance sheet. Investors also form their own opinion of LENSAR's value that differs from its market value or its book value, called intrinsic value, which is LENSAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LENSAR's market value can be influenced by many factors that don't directly affect LENSAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LENSAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if LENSAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LENSAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.