Laser Photonics Corp. (LASE) AI Stock Analysis

• Market Cap: $42.40M
• Dividend Yield: N/A
• Average Volume (3M): 362.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 44.03%
• EPS Growth: -231.69%
• Country: US
• Employees: 56
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): -0.12
• Shares Outstanding: 14,276,150
• 10 Day Avg. Volume: 440,416
• 30 Day Avg. Volume: 362,504
• PEG Ratio: 0.56
• Price to Book (P/B): 6.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.83
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 3.68
• Enterprise Value/Gross Profit: 26.02
• Enterprise Value/Ebitda: -2.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $3.00 ▼(-2.28%Downside)

The overall stock score reflects significant financial challenges, including negative profitability and cash flow issues, which are the most impactful factors. Moderate technical analysis scores indicate some positive momentum, while valuation metrics are poor due to ongoing losses. Regaining Nasdaq compliance is a positive event but does not substantially alter the financial outlook.

Laser Photonics Corp. Business Overview & Revenue Model

Company Description

Laser Photonics Corporation provides integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding, post-welding, laser cleaning, and surface conditioning in the Americas, Europe, Asia, the Middle East, and North Africa. It offers laser cleaning systems, such as CleanTech Titan FX for cleaning, rust removal, and surface conditioning; CleanTech Titan Express, a high-power fiber laser for cleaning and surface conditioning; CleanTech MegaCenter, an industrial-grade laser parts cleaning, rust removal, and surface conditioning system; CleanTech Handheld LPC-50CTH and CleanTech Handheld LPC-100CTH, an air-cooled pulsed laser systems; CleanTech Handheld LPC-200CTH, a manual handheld laser surface cleaning model; CleanTech Handheld LPC-300CTH, a water-cooled laser system; CleanTech Handheld LPC-1000CTH, a laser cleaning tool; CleanTech Handheld 2000-CTH Jobsite for industrial cleaning, rust and paint removal, and surface preparation; CleanTech Handheld NCX, a portable laser surface cleaning and conditioning system; CleanTech Robot, a robotic laser cleaning system, CleanTech Laser Blaster Cabinet, a laser cleaning machine; and CleanTech EZ- Rider, a laser cleaning tool. The company also provides laser cutting machines; laser engraving machines; laser marking machines; 3D metal printers; laser glass scribing systems; ITO removal systems; glass cutting lasers; glass wafer dicing products; laser glass marking; microscope slide and covers laser cutting systems; precision glass scribers; semiconductor laser systems; OEM laser marking and engraving parts; fiber lasers; scanning and cutting heads; mobile handheld laser HD cart; mobile rugged cases; enclosures; fume extractors; process tables; rotary indexers; water chiller machines; X-Y tables; USB controllers; and custom lasers. It serves the aerospace, automotive, defense, nuclear, shipbuilding, and space sectors. Laser Photonics Corporation was incorporated in 2019 and is based in Orlando, Florida.

How the Company Makes Money

Laser Photonics makes money through the sale of its laser systems and related products. The company's revenue model primarily revolves around the direct sale of its proprietary laser technology solutions to businesses in industries such as automotive, aerospace, and manufacturing. Additionally, Laser Photonics may engage in service contracts for maintenance and support of its laser systems, contributing to a steady stream of after-sales revenue. Partnerships with key industry players and adaptation of its technologies for specific client needs further bolster its revenue streams. The company leverages its strong R&D capabilities to innovate and expand its product offerings, ensuring ongoing demand and competitive advantage in the market.

Laser Photonics Corp. Financial Statement Overview

Summary

Laser Photonics Corp. faces significant financial challenges, with persistent losses and negative cash flows impacting its financial health. Despite a strong gross profit margin, the net profit margin is highly negative, and both EBIT and EBITDA margins are negative. The cash flow analysis shows declining free cash flow, indicating struggles in generating cash from operations. While the balance sheet is relatively stable, profitability and liquidity issues pose risks.

Income Statement

Laser Photonics Corp. has experienced significant volatility in its income statement. The gross profit margin for the TTM is approximately 40.08%, indicating a strong ability to cover direct costs. However, the net profit margin is highly negative at -97.38%, reflecting substantial losses. Revenue growth has been inconsistent, with a recent increase of 45.30% from the previous year. Both EBIT and EBITDA margins are negative, highlighting ongoing operational challenges.

Balance Sheet

The balance sheet shows a moderate financial structure with a debt-to-equity ratio of 0.82, indicating a relatively high reliance on equity. The return on equity is negative, at -70.57%, due to ongoing losses. The equity ratio stands at 42.71% for the TTM, suggesting that the company maintains a fair level of equity relative to its assets.

Cash Flow

Cash flow analysis reveals significant challenges in cash management. The free cash flow growth rate is declining, with a negative operating cash flow to net income ratio, illustrating cash outflows exceeding net income. The free cash flow to net income ratio is also negative, indicating that the company is struggling to generate free cash flow from its operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.42M	3.94M	4.95M	4.19M	2.15M
Gross Profit	1.48M	2.90M	2.87M	2.65M	1.20M
EBITDA	-4.56M	-2.79M	-1.63M	1.01M	37.05K
Net Income	-2.52M	-3.32M	-1.01M	584.39K	10.64K
Balance Sheet
Total Assets	17.15M	15.12M	19.69M	6.86M	7.48M
Cash, Cash Equivalents and Short-Term Investments	533.87K	6.20M	12.18M	615.75K	326.71K
Total Debt	5.02M	597.14K	832.07K	1.09M	1.35M
Total Liabilities	6.94M	1.19M	2.20M	1.30M	2.20M
Stockholders Equity	10.21M	13.93M	17.49M	5.56M	5.29M
Cash Flow
Free Cash Flow	-9.49M	-5.96M	-782.63K	1.15M	-5.58M
Operating Cash Flow	-9.14M	-5.47M	-736.97K	1.38M	-1.33M
Investing Cash Flow	-977.82K	-484.86K	-45.66K	-229.47K	-4.26M
Financing Cash Flow	4.45M	-25.24K	12.35M	-856.79K	5.91M

Laser Photonics Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LASE, the sentiment is Positive. The current price of 3.07 is above the 20-day moving average (MA) of 2.95, above the 50-day MA of 2.63, and below the 200-day MA of 4.13, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 13.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LASE.

Laser Photonics Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
CVV	63 Neutral	$27.11M	―	-0.26%	―	48.84%	98.75%
BWEN	57 Neutral	$56.04M	30.96	-1.24%	―	-25.94%	-108.22%
LASE	52 Neutral	$42.40M	―	-38.88%	―	44.03%	-231.69%
CETY	48 Neutral	$16.00M	―	-90.36%	―	-87.59%	51.14%
BW	47 Neutral	$103.32M	―	29.28%	―	-29.45%	39.40%
TPIC	45 Neutral	$43.58M	―	77.71%	―	1.71%	-3.55%

Laser Photonics Corp. Corporate Events

Laser Photonics Secures $2.1M Loan Agreement

On July 8, 2025, Laser Photonics Corporation entered into a Business Loan and Security Agreement with Agile Capital Funding, LLC and Agile Lending, LLC. The agreement involves a term loan of $2,100,000 with interest payments totaling $924,000, secured by a lien on the company’s assets, to be repaid through weekly payments until February 18, 2026.

Laser Photonics Regains Nasdaq Compliance After Filing

Laser Photonics Corp. received a notice from Nasdaq on May 22, 2025, regarding non-compliance with Nasdaq’s listing rules due to delayed filings of Form 10-Q and Form 10-K. The company was given until June 16, 2025, to submit a compliance plan. After filing the necessary documents by July 3, 2025, Nasdaq confirmed that Laser Photonics had regained compliance, closing the matter.

Laser Photonics Regains Nasdaq Compliance with 10-K Filing

On June 25, 2025, Laser Photonics Corporation announced it regained compliance with Nasdaq Listing Rule 5250(c)(1) after filing its Form 10-K for the fiscal year ended December 31, 2024. This compliance closure by Nasdaq resolves the company’s previous delinquency in filing annual reports, although it remains behind on its Form 10-Q for the quarter ended March 31, 2025.

Laser Photonics Granted Nasdaq Extension for Compliance

Laser Photonics Corporation announced it received an extension from Nasdaq until June 20, 2025, to submit its overdue financial reports or provide a compliance plan. The delay in filing is attributed to complications arising from the acquisition of CMS assets in November 2024. The company is working with auditors to resolve issues related to CMS’s historical revenue recognition and asset valuation. This extension is crucial for Laser Photonics to maintain its Nasdaq listing and reassure stakeholders about its financial compliance.

Laser Photonics Faces Nasdaq Non-Compliance Notice

On May 22, 2025, Laser Photonics Corporation received a notice from Nasdaq regarding non-compliance with listing rules due to delays in filing its Form 10-Q for the period ended March 31, 2025, and Form 10-K for the period ended December 31, 2024. These delays are attributed to the acquisition of CMS assets in November 2024. The company is working with auditors to resolve outstanding issues and meet compliance deadlines, which could extend to October 13, 2025.