LENSAR Inc cash flow to debt ratio of -542.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LENSAR Inc's free cash flow has decreased 513.49% from $-2.43M last year to $-14.91M, signaling decreasing performance

LENSAR Inc's debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

LENSAR Inc's debt has decreased relative to shareholder equity from 0.14 last year to 0.10 today, signaling strengthened financials

LENSAR Inc has a net cash position, so leverage is healthy.

LENSAR Inc earns at least as much interest as it pays. Interest obligations are fully covered.

LENSAR Inc's profit margin has increased (-186.78%) in the last year from -58.71% to 50.94%, signaling increasing performance

LENSAR Inc's short-term assets of $46.77M exceed its short-term liabilities of $40.57M

LENSAR Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

LENSAR Inc's return on equity of -514.92%, is lower than 15.00%, indicating bad performance

LENSAR Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LENSAR Inc had positive net income in only 0 out of 5 years, indicating unstable earnings

LENSAR Inc has negative free cash flow, indicating the company is burning cash rather than generating it

LENSAR Inc has negative free cash flow, indicating cash burn

LENSAR Inc's yearly earnings has decreased 9.16% since last year from $-31.40M to $-34.28M, signaling decreasing performance

LENSAR Inc's yearly revenue has increased 9.24% since last year from $53.49M to $58.44M, signaling increasing performance

ROIC -33.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

LENSAR Inc's 3-year revenue CAGR of 18.23% is positive, indicating growing revenue over the past 3 years

LENSAR Inc had revenue growth in 5 out of 5 years, indicating consistent revenue performance

LENSAR Inc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

LENSAR Inc has insufficient data to evaluate this check.

LENSAR Inc has an earnings yield of 40.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LENSAR Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LENSAR Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

LENSAR Inc has insufficient data to evaluate this check.

LENSAR Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LENSAR Inc has a price-to-book ratio of 2.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LENSAR Inc has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue