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Laser Photonics Corp. (LASE)
:LASE
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Laser Photonics Corp.
(NASDAQ:LASE)
50Neutral
Laser Photonics Corp. (LASE) vs. S&P 500 (SPY)
Market Cap
$41.99M
Dividend YieldN/A
Average Volume (3M)112.21K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-44.07%
EPS Growth-78.93%
CountryUS
Employees56
SectorIndustrials
Sector Strength78
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.99
Shares Outstanding14,282,395
10 Day Avg. Volume130,266
30 Day Avg. Volume112,214
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap4.88
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit70.67
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Laser Photonics Corp. Business Overview & Revenue Model
Company DescriptionLaser Photonics Corp. (LASE) is a technology company specializing in the design and manufacture of industrial laser systems. The company operates in the advanced laser-based technology sector, providing solutions for material processing applications such as cutting, engraving, marking, and cleaning. Its core products include fiber laser systems that are used across a variety of industries including aerospace, automotive, and manufacturing.
How the Company Makes MoneyLaser Photonics Corp. generates revenue primarily through the sale of its laser systems to industrial clients. The company's revenue streams include direct sales of laser equipment, service and maintenance contracts, and spare parts. Significant factors contributing to its earnings include partnerships with key industry players and a focus on innovation to meet the evolving demands of manufacturing and industrial processing. The company also benefits from providing customized solutions tailored to specific client needs, enhancing its market competitiveness.
Laser Photonics Corp. Financial Statement Overview
Summary
Laser Photonics Corp. faces financial challenges with declining revenue, persistent losses, and negative cash flows. The balance sheet shows manageable debt levels but a declining equity ratio and negative return on equity indicate poor returns on shareholders' investments. The company needs to improve operational efficiency and revenue generation.Income Statement
Laser Photonics Corp. shows a declining revenue trend with TTM revenue lower than prior years. The company is struggling with negative net and gross profit margins, indicating profitability issues. Consistent EBIT and EBITDA losses further highlight operational inefficiencies.30
Negative
Balance Sheet
The balance sheet reveals relatively low debt levels, resulting in a favorable debt-to-equity ratio. However, the equity ratio is decreasing, and the return on equity is negative due to ongoing net losses, indicating poor return on shareholders' investment.50
Neutral
Cash Flow
Cash flow statements show negative free and operating cash flows, pointing to liquidity challenges. Free cash flow continues to decline, reflecting inadequate cash generation to sustain operations without external financing.20
Very Negative
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 3.94M | 4.95M | 4.19M | 2.15M | 0.00 | Gross Profit |
| 2.90M | 2.87M | 2.65M | 1.20M | 0.00 | EBIT |
| -3.35M | -979.92K | 648.35K | 10.64K | -15.64K | EBITDA |
| -2.79M | -1.63M | 1.01M | 37.05K | 0.00 | Net Income Common Stockholders |
| -3.32M | -1.01M | 584.39K | 10.64K | -15.64K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 6.20M | 12.18M | 615.75K | 326.71K | 0.00 | Total Assets |
| 15.12M | 19.69M | 6.86M | 7.48M | 495.15K | Total Debt |
| 597.14K | 832.07K | 1.09M | 1.35M | 0.00 | Net Debt |
| -5.60M | -11.35M | 470.97K | 1.02M | 0.00 | Total Liabilities |
| 1.19M | 2.20M | 1.30M | 2.20M | 5.28K | Stockholders Equity |
| 13.93M | 17.49M | 5.56M | 5.29M | 489.87K |
| Cash Flow | Free Cash Flow | |||
| -5.96M | -782.63K | 1.15M | -5.58M | -505.51K | Operating Cash Flow |
| -5.47M | -736.97K | 1.38M | -1.33M | -505.51K | Investing Cash Flow |
| -484.86K | -45.66K | -229.47K | -4.26M | 0.00 | Financing Cash Flow |
| -25.24K | 12.35M | -856.79K | 5.91M | 505.51K |
Laser Photonics Corp. Technical Analysis
Neutral
2.94
Price Trends
3.17
Negative
4.16
Negative
4.91
Negative
Market Momentum
-0.07
Negative
48.77
Neutral
68.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LASE, the sentiment is Neutral. The current price of 2.94 is above the 20-day moving average (MA) of 2.77, below the 50-day MA of 3.17, and below the 200-day MA of 4.91, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LASE.
Laser Photonics Corp. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $4.73B | 24.96 | 7.93% | 1.25% | -0.99% | ― | |
63 Neutral | $4.21B | 11.55 | 5.28% | 250.72% | 4.13% | -9.42% | |
55 Neutral | $4.26B | ― | -48.63% | ― | -1.72% | -94.98% | |
51 Neutral | $10.72B | ― | 0.88% | ― | 14.61% | 85.44% | |
51 Neutral | $2.64B | ― | -8.18% | ― | -24.10% | -189.99% | |
50 Neutral | $41.99M | ― | -30.59% | ― | -44.07% | -78.93% | |
47 Neutral | $63.84M | ― | -5.86% | ― | 31.09% | 35.51% |
* Industrials Sector Average
Performance Comparison
LASE
Laser Photonics Corp.
2.94
0.90
44.12%
AXTI
AXT
1.35
-2.31
-63.11%
COHR
Coherent Corp
69.17
12.66
22.40%
IPGP
IPG Photonics
61.80
-24.96
-28.77%
MKSI
MKS Instruments
71.63
-49.47
-40.85%
LITE
Lumentum Holdings
61.52
16.78
37.51%
Laser Photonics Corp. Earnings Call Summary
Earnings Call Date:Mar 19, 2025
(Q3-2024)
| % Change Since: -13.78%|
Next Earnings Date:May 07, 2025
Earnings Call Sentiment Neutral
The earnings call emphasized strategic growth through acquisitions and partnerships, which are expected to drive future growth and diversification. However, the company faced challenges with decreased revenue and increased losses this quarter. Despite these challenges, the strategic moves position the company for potential long-term success.Q3-2024 Updates
Positive Updates
Strategic Acquisition of Control Micro System (CMS)
Acquisition of CMS expands Laser Photonics' reach into the healthcare and pharmaceutical industries, providing a transformative opportunity with potential for significant growth. The pharmaceutical market is expected to grow at nearly 11% annually through 2030.
Improvement in Gross Margin
Gross margin improved by 1,140 basis points to 85.8%, driven by a product mix dominated by CleanTech.
Key Strategic Sales and Partnerships
Secured sales to Acuren and the U.S. Navy, establishing LPC's footprint in the defense sector and expanding its reach in nondestructive testing markets.
Expansion into Asia Pacific Region
Partnership with Brokk Australia to bring LPC's laser technology to industries in Australia, New Zealand, and neighboring markets.
Negative Updates
Decrease in Revenue
Revenue decreased by 22% from last year to $800,000, although it was up 21% sequentially from the second quarter.
Increased Operating Expenses and Losses
Operating expenses increased by 25%, leading to higher operating losses of $1.4 million and a net loss of $1.6 million. Loss per share expanded to $0.13 from $0.11.
Company Guidance
During the Laser Photonics third quarter 2024 earnings call, CEO Wayne Tupuola and VP of Finance Carlos Sardinas provided insights into the company's strategic direction and financial performance. The recent acquisition of Control Micro System (CMS) was highlighted as a transformative move, diversifying LPC into the healthcare and pharmaceutical industries and bringing $2 million in unbilled contracted revenue. The acquisition aims to leverage CMS's laser drilling systems and custom solutions, aligning with LPC’s growth strategy in high-growth, recession-resistant sectors. Despite a 22% year-over-year decline in revenue to $800,000, the company saw a 21% sequential increase, with an improved gross margin of 85.8%, up by 1,140 basis points. Operating expenses rose by 25%, contributing to a net loss of $1.6 million, or $0.13 per share, up from $0.11. LPC anticipates future growth, driven by its CleanTech product line and strategic partnerships, including a significant sale to the U.S. Navy and ongoing collaborations with global leaders like Acuren.Laser Photonics Corp. Corporate Events
M&A TransactionsBusiness Operations and Strategy
Laser Photonics Expands into Pharma with Strategic Acquisition
Positive
Nov 6, 2024
Laser Photonics Corporation has acquired Control Micro Systems to expand its market reach into the pharmaceutical industry, leveraging CMS’s precision laser solutions for controlled-release medications. This strategic move allows Laser Photonics to diversify into a recession-resistant sector, enhance its technological capabilities, and capitalize on growing demand for laser-based drug delivery and packaging compliance solutions. The acquisition also promises a seamless transition for CMS’s workforce and continued service for existing customers.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.