Laser Photonics Corp financial data

Symbol
LASE on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1101 North Keller Road, Suite G 2, Orlando, FL
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 690 % -60.2%
Quick Ratio 208 % -11.7%
Debt-to-equity 9.85 % +37.9%
Return On Equity -31 % +16.9%
Return On Assets -28.5 % +13.8%
Operating Margin -85.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +67.6%
Common Stock, Shares, Outstanding 13.8M shares +67.3%
Entity Public Float 0 USD
Common Stock, Value, Issued 13.8K USD -83.2%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +60.8%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +60.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.92M USD -11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.03M USD -48.7%
Cost of Revenue 927K USD -67.8%
Research and Development Expense 217K USD -16.7%
Selling and Marketing Expense 1.49M USD -47.3%
General and Administrative Expense 2.17M USD +33.3%
Costs and Expenses 16.8K USD
Operating Income (Loss) -4.07M USD +25.6%
Nonoperating Income (Expense) 80.6K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.59M USD +38.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.59M USD +38.4%
Earnings Per Share, Basic -0.31 USD/shares +65.6%
Earnings Per Share, Diluted -0.31 USD/shares +65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD -74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 446K USD -68.3%
Inventory, Net 1.83M USD -29.9%
Other Assets, Current 40.8K USD
Assets, Current 4.77M USD -62.3%
Other Long-term Investments 316K USD
Property, Plant and Equipment, Net 1.26M USD +65.5%
Operating Lease, Right-of-Use Asset 253K USD -57.1%
Intangible Assets, Net (Excluding Goodwill) 4.03M USD
Other Assets, Noncurrent 66.9K USD
Assets 10.6M USD -36.7%
Accounts Payable, Current 198K USD
Accrued Liabilities, Current 30.1K USD
Liabilities, Current 887K USD +51.4%
Operating Lease, Liability, Noncurrent 46.3K USD -80.4%
Liabilities 933K USD +13.6%
Retained Earnings (Accumulated Deficit) -8.34M USD -158%
Stockholders' Equity Attributable to Parent 9.69M USD -31.9%
Liabilities and Equity 10.6M USD -36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -866K USD +34.1%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -162K USD -218%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.8M shares +67.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.12M USD -74.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Operating Lease, Liability 253K USD
Depreciation 86.2K USD +207%
Lessee, Operating Lease, Liability, to be Paid 253K USD
Operating Lease, Liability, Current 206K USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 159K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 13.8K USD
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 18M USD -5.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66K USD +16.3%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares