| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
LNSR Stock Overview
LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism.
LENSAR Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.46 |
| 52 Week High | US$8.98 |
| 52 Week Low | US$5.50 |
| Beta | 0 |
| 1 Month Change | -0.62% |
| 3 Month Change | -10.40% |
| 1 Year Change | -21.89% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.22% |
Recent News & Updates
Shareholder Returns
| LNSR | US Medical Equipment | US Market | |
|---|---|---|---|
| 7D | 0.9% | 2.0% | 0.3% |
| 1Y | -21.9% | -24.9% | -18.4% |
Return vs Industry: LNSR exceeded the US Medical Equipment industry which returned -24.9% over the past year.
Return vs Market: LNSR underperformed the US Market which returned -18.4% over the past year.
Price Volatility
| LNSR volatility | |
|---|---|
| LNSR Average Weekly Movement | 5.6% |
| Medical Equipment Industry Average Movement | 10.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: LNSR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LNSR's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 110 | Nick Curtis | https://www.lensar.com |
LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism. Its LENSAR Laser System incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes, efficiency, and reproducibility by providing imaging, procedure planning, design, and precision. The company was incorporated in 2004 and is headquartered in Orlando, Florida.
LENSAR Fundamentals Summary
| LNSR fundamental statistics | |
|---|---|
| Market Cap | US$70.96m |
| Earnings (TTM) | -US$21.09m |
| Revenue (TTM) | US$36.76m |
1.9x
P/S Ratio-3.4x
P/E RatioIs LNSR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LNSR income statement (TTM) | |
|---|---|
| Revenue | US$36.76m |
| Cost of Revenue | US$18.13m |
| Gross Profit | US$18.63m |
| Other Expenses | US$39.72m |
| Earnings | -US$21.09m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.92 |
| Gross Margin | 50.69% |
| Net Profit Margin | -57.39% |
| Debt/Equity Ratio | 0% |
How did LNSR perform over the long term?
See historical performance and comparisonValuation
Is LNSR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LNSR?
Other financial metrics that can be useful for relative valuation.
| What is LNSR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$70.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | -2.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LNSR's PS Ratio compare to its peers?
| LNSR PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.6x | ||
UTRS Minerva Surgical | 1.3x | 24.7% | US$68.0m |
MLSS Milestone Scientific | 7.9x | 18.7% | US$71.9m |
LHDX Lucira Health | 0.5x | 11.9% | US$77.3m |
VAPO Vapotherm | 0.7x | 13.2% | US$69.3m |
LNSR LENSAR | 1.9x | 21.2% | US$70.0m |
Price-To-Sales vs Peers: LNSR is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does LNSR's PE Ratio compare vs other companies in the US Medical Equipment Industry?
Price-To-Sales vs Industry: LNSR is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Medical Equipment industry average (4x)
Price to Sales Ratio vs Fair Ratio
What is LNSR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.9x |
| Fair PS Ratio | 2.4x |
Price-To-Sales vs Fair Ratio: LNSR is good value based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).
Share Price vs Fair Value
What is the Fair Price of LNSR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LNSR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LNSR's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LNSR's PEG Ratio to determine if it is good value.
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Future Growth
How is LENSAR forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LNSR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: LNSR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: LNSR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: LNSR's revenue (21.2% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: LNSR's revenue (21.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LNSR's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has LENSAR performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-15.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LNSR is currently unprofitable.
Growing Profit Margin: LNSR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LNSR is unprofitable, and losses have increased over the past 5 years at a rate of 15.5% per year.
Accelerating Growth: Unable to compare LNSR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LNSR is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (12.9%).
Return on Equity
High ROE: LNSR has a negative Return on Equity (-42.35%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is LENSAR's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LNSR's short term assets ($38.6M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: LNSR's short term assets ($38.6M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: LNSR is debt free.
Reducing Debt: LNSR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LNSR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LNSR has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 9.5% each year.
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Dividend
What is LENSAR current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LNSR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LNSR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LNSR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LNSR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LNSR has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Nick Curtis (66 yo)
10.42yrs
Tenure
US$1,324,440
Compensation
Mr. Nicholas T. Curtis serves as the Chief Executive Officer and Director of LensAR Inc since February 2012. Mr. Curtis served as the Chief Commercial Officer of LensAR Inc. from August 2010 until February...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD1.32M) is above average for companies of similar size in the US market ($USD787.63K).
Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: LNSR's management team is considered experienced (4.7 years average tenure).
Board Members
Experienced Board: LNSR's board of directors are considered experienced (4.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LENSAR, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: LENSAR, Inc.
- Ticker: LNSR
- Exchange: NasdaqCM
- Founded: 2004
- Industry: Health Care Equipment
- Sector: Healthcare
- Implied Market Cap: US$70.962m
- Shares outstanding: 10.98m
- Website: https://www.lensar.com
Number of Employees
Location
- LENSAR, Inc.
- 2800 Discovery Drive
- Orlando
- Florida
- 32826
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/06 00:00 |
| End of Day Share Price | 2022/07/06 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.