Laser Photonics Corporation (LASE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-479.2%

-$2.47

vs $0.65 price

Levered DCF

-$2.16

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-6.92

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-2.42×	-26.27×	-3.19×	-5.51×	21.5×	1,517.65×	-806.25×
P/B	-8.39×	7.17×	0.76×	0.68×	2.26×	3.11×	25.72×
P/S	5.34×	21.45×	2.68×	2.97×	3×	7.64×	0×
EV / EBITDA	-6.28×	-17.05×	-1.77×	-0.15×	12.68×	471.02×	0×
Gross margin	15.2%	43.4%	73.6%	49.9%	50.9%	55.9%	0.0%
Operating margin	-115.5%	-189.3%	-85.0%	-53.0%	14.6%	0.5%	0.0%
Net margin	-220.4%	-73.8%	-84.2%	-53.7%	13.9%	0.5%	0.0%
Current ratio	0.29×	1.81×	9.01×	14.23×	6.36×	3.16×	93.78×
Debt / equity	-1.77×	0.49×	0.04×	0.05×	0.2×	0.25×	0×
Interest coverage	-2.09×	0×	0×	-84.73×	12.38×	0×	0×
Dividend yield	0.0%	0.0%	11.5%	0.0%	2.5%	0.0%	0.0%
Payout ratio	0.0%	0.0%	-36.6%	0.0%	53.1%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	346.6%	-24.7%	-23.8%	-12.2%	10.5%	0.2%	-3.2%
Return on invested capital	-235.6%	-42.4%	-23.0%	-11.5%	9.2%	0.2%	-3.2%
Return on assets	-184.7%	-14.7%	-21.9%	-11.3%	8.5%	0.1%	-3.2%
Free cash flow yield	-15.2%	-13.0%	-56.5%	-6.7%	9.1%	-33.9%	-4.0%
Earnings yield	-41.3%	-3.4%	-31.5%	-18.0%	4.6%	0.1%	-0.1%
Enterprise value	$50.5M	$77.7M	$4.9M	$251.9K	$13.1M	$17.5M	$12.6M
Net debt / EBITDA	-1.03×	-0.98×	2.01×	6.96×	0.46×	26.86×	0×
Cash conversion cycle (days)	20	526	781	320	305	941	0