nLIGHT, Inc.
General ticker "LASR" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $869.4M (TTM average)
nLIGHT, Inc. follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 3.8%: low 44.04$, high 47.54$
Factors to consider:
- Total employees count: 799 (-14.1%) as of 2024
- North America accounted for 66.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, History of losses, Market competition, Manufacturing risks, Product development risks
- Current price 213.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.34$, 14.37$]
- 2025-12-31 to 2026-12-31 estimated range: [7.52$, 14.56$]
Financial Metrics affecting the LASR estimates:
- Negative: with PPE of -15.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.48 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of 3.43 > -0.63
- Positive: Shareholder equity ratio, % of 80.09 > 64.37
- Positive: Inventory ratio change, % of -2.60 <= -0.75
Short-term LASR quotes
Long-term LASR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $242.06MM | $209.92MM | $198.55MM |
| Operating Expenses | $297.16MM | $256.69MM | $264.18MM |
| Operating Income | $-55.10MM | $-46.77MM | $-65.64MM |
| Non-Operating Income | $0.87MM | $4.12MM | $4.77MM |
| R&D Expense | $53.77MM | $46.16MM | $45.11MM |
| Income(Loss) | $-54.23MM | $-42.65MM | $-60.87MM |
| Taxes | $0.34MM | $-0.98MM | $-0.08MM |
| Profit(Loss)* | $-54.58MM | $-41.67MM | $-60.79MM |
| Stockholders Equity | $270.85MM | $254.42MM | $216.43MM |
| Inventory | $67.60MM | $52.16MM | $40.80MM |
| Assets | $329.23MM | $306.80MM | $270.24MM |
| Operating Cash Flow | $-14.54MM | $10.09MM | $-2.36MM |
| Capital expenditure | $21.72MM | $5.34MM | $7.93MM |
| Investing Cash Flow | $-72.38MM | $-14.10MM | $16.69MM |
| Financing Cash Flow | $-1.31MM | $-0.86MM | $-1.30MM |
| Earnings Per Share** | $-1.23 | $-0.90 | $-1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.