nLIGHT, Inc.

NASDAQ
LASR
Stock
Yield per half year: +65.61%
Dividend yield: 0%
Sector: Technology

Reporting nLIGHT, Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.667 0.6579 0.7706 0.8424 0.5654 0.5507 0.513 0.6774 -3.49
Выручка, млрд $
0.101 0.139 0.1914 0.1766 0.2228 0.2701 0.2421 0.2099 0.1985 0.1985 0.2287 -2.28
Чистая прибыль, млрд $
-0.014 0.002 0.0139 -0.0129 -0.0209 -0.0297 -0.0546 -0.0417 -0.0608 -0.0608 -0.0415 23.81
EV, млрд $
0.38 0.6178 1.15 0.9049 0.3933 0.5871 0.4325 0.4325 0.6936 -17.76
EBIT, млрд $
-0.0093 0.0098 0.0175 -0.0099 -0.021 -0.0302 -0.0542 -0.0459 -0.0609 -0.0609 -0.0424 23.73
EBITDA, млрд $
-0.0042 0.018 0.0258 -0.000345 -0.0074 -0.0152 -0.0355 -0.0299 -0.0433 -0.0433 -0.0263 42.38
OIBDA, млрд $
-0.0075 -0.0157 -0.0322 -0.0342 -0.0481 -0.0481 -0.0275 45.02
Баланс стоимость, млрд $
-0.1205 -0.1187 0.2178 0.2166 0.2199 0.3021 0.2708 0.2544 0.2164 0.2164 0.2527 -0.32
FCF, млрд $
0.002 -0.002 -0.0084 -0.0179 -0.0113 -0.029 -0.0363 0.0048 -0.0103 -0.0103 -0.0164 -1.84
Операционный денежный поток, млрд $
0.006 0.0034 0.0033 -0.0042 0.013 -0.0074 -0.0145 0.0101 -0.0024 -0.0024 -0.0002 -171.33
Операционная прибыль, млрд $
-0.009 0.01 0.0171 -0.0099 -0.021 -0.0302 -0.0512 -0.0459 -0.0656 -0.0656 -0.0428 25.58
Операционные расходы, млрд $
0.0325 0.0345 0.0499 0.0622 0.0804 0.1075 0.102 0.0921 0.0987 0.0987 0.0961 4.19
CAPEX, млрд $
0.004 0.005 0.0117 0.0136 0.0243 0.0216 0.0217 0.0053 0.0079 0.0079 0.0162 -20.13


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0135 0.0367 0.1495 0.1173 0.1023 0.1465 0.0578 0.0532 0.0658 0.0658 0.0851 -8.45
Short Term Investments $
0.000721 0.0504 0.0597 0.0349 0.0349 0.0364 163.77
Total Receivables $
0.0107 0.0146 0.028 0.0271 0.0318 0.0416 0.0379 0.0469 0.0349 0.0349 0.0386 1.88
Total Current Assets $
0.0461 0.0846 0.2186 0.1986 0.2006 0.2772 0.2308 0.2206 0.1941 0.1941 0.2247 -0.66
Чистые активы, млрд $
0.0297 0.0613 0.2186 0.1986 0.2006 0.2772 0.0746 0.2333 0.2308 0.1969 3.27
Активы, млрд $
0.0711 0.1101 0.2501 0.25 0.2836 0.3736 0.3292 0.3068 0.2702 0.2702 0.3127 -0.96
Short Term Debt $
0.0013 0.0024 0.0001 0.0001 0.0025 0.0031 0.0055 0.0032 0.0023 0.0023 0.0033 -1.65
Long Term Debt $
0.0184 0.0151 0.0000 0.000215 0.0112 -77.31
Задолженность, млрд $
0.0414 0.0489 0.0323 0.0334 0.0637 0.0715 0.0584 0.0524 0.0538 0.0538 0.0600 -3.32
Чистый долг, млрд $
0.0062 -0.0192 -0.1494 -0.1172 -0.0892 -0.1289 -0.0422 -0.0391 -0.0537 -0.0537 -0.0706 -9.65
Долг, млрд $
0.0197 0.0175 0.000109 0.0001 0.013 0.0177 0.0156 0.0142 0.0121 0.0121 0.0145 -1.42
Interest income $
0.0012 0.000333 0.000728 0.0026 0.0001 0.0010 -39.16
Расходы на обслуживание долга $
0.0013 0.000772 0.0031 0.000456 0.000163 0.000529 0.0013 0.0013 0.0011 -15.95
Чист. проц. доходы, млрд $
-0.0022 0.000333 0.000728 0.0026 0.0001 -0.000163 0.000529 0.0013 0.0009 -12.94
Goodwill, млрд $
0.0014 0.0014 0.0014 0.0099 0.0125 0.0124 0.0124 0.0124 0.0119 4.61
Амортизация, млрд $
0.0081 0.0079 0.0083 0.0096 0.0137 0.0151 0.0187 0.016 0.0176 0.0176 0.0162 5.14
Себестоимость, млрд $
0.0782 0.0943 0.1244 0.1243 0.1634 0.1928 0.1912 0.1638 0.1655 0.1655 0.1753 0.26
Товарно материальные запасы $
0.0188 0.0296 0.0353 0.0461 0.0547 0.0737 0.0676 0.0522 0.0408 0.0408 0.0578 -5.70


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.55 0.06 0.4652 -0.3471 -0.5456 -0.704 -1.23 -0.9043 -1.27 -1.27 -0.9308 18.41
Цена акции ао 23 17.78 20.28 32.65 11.3 13.5 10.49 18.2 18.2 17.23 -11.03
Число акций ао, млн 29 29 29 37 38 42 44.44 46.08 47.9 47.9 43.68 4.74
FCF/акцию 0.0654 -0.0714 -0.2797 -0.4815 -0.2947 -0.6883 -0.8161 0.1031 -0.2148 -0.2148 -0.3822 -6.13


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -47.85 4.04 9.99 -5.93 -9.59 -11.37 -19.05 -15.87 -25.82 -25.82 37.18 -16.3400 21.91
ROA, % -19.99 2.03 7.74 -5.15 -7.85 -9.03 -15.53 -13.1 -21.07 -21.07 15.00 -13.3160 21.83
ROIC, % -28.78 2.87 6.42 -5.93 -9.12 -10.68 -9.99 28.12 -3.2880 -230.06
ROS, % 1.33 9.16 -3.83 -9.24 -11.12 -22.55 -19.85 -30.62 -30.62 -30.62 22.00 -22.9520 22.46
ROCE, % 15.99 7.74 -4.41 -8.69 -9.22 -18.4 -16.77 -25.79 -28.12 -28.12 43.01 -19.6600 24.98
Ebit margin, % -5.61 -10.76 -12.39 -22.41 -21.89 -30.66 -30.66 -30.66 26.84 -23.6020 19.87
Рентаб EBITDA, % 10.55 13.5 -0.2 -3.3 -5.61 -14.68 -14.25 -21.79 -21.79 -21.79 33.97 -15.6240 31.18
Чистая рентаб, % -9.2 7.1 7.28 -7.29 -9.4 -10.98 -22.55 -19.85 -30.62 -30.62 22.00 -18.6800 26.64
Operation Margin, % 7.07 8.92 -5.61 -9.45 -11.19 -21.16 -21.89 -33.06 -33.06 -33.06 25.67 -24.0720 24.19
Чистая процентная маржа, % -14.02 1.33 4.98 -7.29 -9.4 -10.98 -11.76 26.15 -4.2720 -252.53
Доходность FCF, % -0.742 -2.55 -1.33 -2.21 -6.02 0.8629 -2.2494 -180.52


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.98 -67.5 -66.89 -34.93 -11.03 -13.22 52.64 -38.7140 -27.83
P/BV
2.43 3.39 5.65 3.42 1.61 2.46 2.25 2.25 13.29 3.08 -16.82
P/S
2.77 4.16 5.58 3.83 1.8 2.98 2.45 2.45 9.66 3.33 -15.18
P/FCF
-91 -48.66 -123.82 -35.73 -16.6 -14.13 107.95 -49.85 -49.85 51.22 -1.6720 6.89
E/P
0.0123 -0.0184 -0.0246 -0.0226 -0.0907 -0.0757 -0.0812 -0.1185 -0.1185 0.03 -0.0777 39.29
EV/EBIT
-62.34 -48.55 -26.31 -7.25 -12.78 -7.11 -7.11 -7.11 50.63 -12.1120 -23.02
EV/EBITDA
-1.31 14.71 -1790.59 -156.76 -59.7 -11.07 -19.62 -9.99 -9.99 36.75 -51.4280 -42.34
EV/S
5.12 3.5 3.37 3.26 1.62 2.8 2.18 2.18 2.18 9.83 2.41 -7.73
EV/FCF
-116.94 -34.56 -66.4 -30.35 -10.84 123.56 -42.03 -42.03 -42.03 75.30 -0.3380 6.73
Debt/EBITDA
1.2 0.0042 0.0182 -0.04 -1.18 -0.4393 -0.4732 -0.2804 -0.2804 -0.2804 2.98 -0.5307 -24.98
Netdebt/Ebitda
-1.08 -5.78 -41.87 14.42 9.57 1.19 1.31 1.24 1.24 1.24 1.79 2.91 -33.55
Debt/Ratio
0.1586 0.13 0.13 0.22 0.19 0.0474 0.0462 0.0449 0.0449 0.0449 0.21 0.0747 -25.06
Debt/Equity
0.2851 0.15 0.15 0.29 0.24 0.0576 0.0557 0.0561 0.2486 0.2486 1.54 0.1316 0.71
Debt/Net Income
9.51 0.0078 -0.004 -0.1277 -0.5958 -0.286 -0.3398 -0.1996 -0.1996 -0.1996 2.50 -0.3242 -19.65
PEG
0 0 26.57
Бета
2.67 2.3 2.25 2.38 -1.47 8.17 8.17 1.24 2.73 28.85
Индекс Альтмана
15.49 16.44 13.72 5.48 0.7326 -0.6542 -1.07 0.0289 0.0289 8.90 0.9035 -64.97


Dividends

2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0037 0.0106 0.0106 0.0069 43.50
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-19.46 0 0 0 0 40.54 -19.4600 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0236 0.025 0.0414 20.60
CAPEX/Выручка, %
10.93 7.98 8.97 2.54 4 4 -18.21
Персонал, чел
1 200 1 300 1 100 930 -6.17