Projected Income Statement: LENSAR, Inc.

Forecast Balance Sheet: LENSAR, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/3/22 3/16/23 3/4/24 2/27/25 3/31/26 - - -
Estimates

Cash Flow Forecast: LENSAR, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.366 0.354 0.115 0.236 0.156 0.083
Change - -3.28% -67.51% 105.22% -33.9% -46.79%
Free Cash Flow (FCF) 1 -5.675 1.832 -5.887 -2.835 7.512 8.28
Change - 132.27% -421.41% 51.84% 364.96% 10.22%
Announcement Date 3/12/21 3/3/22 3/16/23 3/4/24 2/27/25 3/31/26
1USD in Million
Estimates

Forecast Financial Ratios: LENSAR, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -52.61% -50.68% - -0.64% 0.36% -3.46% -1.09% -
EBIT Margin (%) - -57.03% -57.06% -29% -19.94% -42.06% -6.68% -6.06% 10.44%
EBT Margin (%) - -56.88% -56.32% -34.11% -58.71% -58.66% 49.88% -5.65% 10.44%
Net margin (%) - -56.88% -56.32% -34.11% -58.71% -58.66% 49.88% -5.79% 8.37%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -20.35% -16.87% -20.62% -13.55% -7.64% -22.31% - - -
ROE -107.89% -32.11% -41.12% -32.26% -95.42% -1,069.41% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -2.09 -1.96 -1.31 -2.73 -2.87 0.785 -0.35 0.54
Change - - 6.22% 33.16% -108.4% -5.13% 127.35% -144.59% 254.29%
Nbr of stocks (in thousands) - 10,957 11,023 11,249 11,615 11,945 12,104 12,104 12,104
Announcement Date - 3/3/22 3/16/23 3/4/24 2/27/25 3/31/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 7.17x -16.1x
PBR - -
EV / Sales 1.12x 0.93x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.630USD
Average target price
8.500USD
Spread / Average Target
+50.98%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. LNSR Stock
  4. Financials LENSAR, Inc.