NLIGHT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.53 USD | -0.22% |
|
+7.06% | -14.59% |
| Feb. 22 | Transcript : NLIGHT, Inc., Q4 2023 Earnings Call, Feb 22, 2024 | |
| Feb. 22 | Earnings Flash (LASR) NLIGHT Reports Q4 Revenue $51.9M, vs. Street Est of $48M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 765.8 | 1,285 | 1,052 | 459.4 | 630.3 | 548.4 | - |
| Enterprise Value (EV) 1 | 648.6 | 1,183 | 905.4 | 459.4 | 630.3 | 548.4 | 548.4 |
| P/E ratio | -57.9 x | -59.4 x | -34.2 x | -8.24 x | -15 x | -11.7 x | -15.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.34 x | 5.77 x | 3.89 x | 1.9 x | 3 x | 2.6 x | 2.18 x |
| EV / Revenue | 4.34 x | 5.77 x | 3.89 x | 1.9 x | 3 x | 2.6 x | 2.18 x |
| EV / EBITDA | 77.7 x | 70.8 x | 46.6 x | -52.5 x | -154 x | -71.8 x | 929 x |
| EV / FCF | -42,844,216 x | -113,662,850 x | -39,308,633 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - |
| Price to Book | 3.57 x | 5.91 x | 3.51 x | - | - | - | - |
| Nbr of stocks (in thousands) | 37,759 | 39,366 | 43,921 | 45,307 | 46,686 | 47,563 | - |
| Reference price 2 | 20.28 | 32.65 | 23.95 | 10.14 | 13.50 | 11.53 | 11.53 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 176.6 | 222.8 | 270.1 | 242.1 | 209.9 | 211.1 | 251.4 |
| EBITDA 1 | 9.855 | 18.15 | 22.56 | -8.754 | -4.093 | -7.633 | 0.59 |
| EBIT 1 | -9.909 | -21.05 | -30.22 | -55.1 | -46.77 | -49.13 | -39.35 |
| Operating Margin | -5.61% | -9.45% | -11.19% | -22.76% | -22.28% | -23.27% | -15.65% |
| Earnings before Tax (EBT) 1 | -6.765 | -20.59 | -30.04 | -54.24 | -42.65 | -46.28 | -36.5 |
| Net income 1 | -12.88 | -20.93 | -29.67 | -54.58 | -41.67 | -45.91 | -35.32 |
| Net margin | -7.29% | -9.4% | -10.98% | -22.55% | -19.85% | -21.74% | -14.05% |
| EPS 2 | -0.3500 | -0.5500 | -0.7000 | -1.230 | -0.9000 | -0.9850 | -0.7550 |
| Free Cash Flow | -17.87 | -11.31 | -26.76 | - | - | - | - |
| FCF margin | -10.12% | -5.08% | -9.91% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72.24 | 67.45 | 64.46 | 60.83 | 60.09 | 56.68 | 54.09 | 53.3 | 50.63 | 51.89 | 44.3 | 48.56 | 56.35 | 61.88 | 57.56 |
| EBITDA 1 | 7.212 | 3.071 | 1.982 | 0.168 | -1.402 | -9.502 | 1.273 | -0.15 | -1.919 | -3.297 | -5.47 | -3.426 | 0.1752 | 1.087 | -1.434 |
| EBIT 1 | -6.759 | -8.665 | -8.309 | -10.32 | -12.98 | -23.5 | -8.207 | -11.69 | -12.53 | -14.34 | -15.71 | -14.02 | -10.28 | -9.14 | -10.34 |
| Operating Margin | -9.36% | -12.85% | -12.89% | -16.96% | -21.6% | -41.45% | -15.17% | -21.92% | -24.75% | -27.64% | -35.46% | -28.87% | -18.24% | -14.77% | -17.96% |
| Earnings before Tax (EBT) 1 | -6.677 | -8.612 | -8.28 | -10.35 | -12.84 | -22.76 | -7.466 | -10.28 | -11.69 | -13.21 | -14.97 | -13.31 | -9.553 | -8.44 | -9.639 |
| Net income 1 | -6.88 | -8.75 | -8.623 | -10.34 | -12.96 | -22.66 | -7.73 | -8.823 | -11.88 | -13.24 | -14.79 | -13.18 | -9.542 | -8.4 | -8.665 |
| Net margin | -9.52% | -12.97% | -13.38% | -17% | -21.56% | -39.98% | -14.29% | -16.55% | -23.46% | -25.51% | -33.38% | -27.14% | -16.93% | -13.57% | -15.05% |
| EPS 2 | -0.1600 | -0.2000 | -0.2000 | -0.2300 | -0.2900 | -0.5000 | -0.1700 | -0.1900 | -0.2600 | -0.2800 | -0.3150 | -0.2825 | -0.2050 | -0.1800 | -0.1833 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/17/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 117 | 102 | 147 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -17.9 | -11.3 | -26.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.49% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 5.690 | 5.530 | 6.830 | - | - | - | - |
| Cash Flow per Share | -0.1100 | - | -0.1800 | - | - | - | - |
| Capex 1 | 13.6 | 24.3 | 19.3 | 21.4 | 5.34 | 13.9 | 15.8 |
| Capex / Sales | 7.72% | 10.93% | 7.15% | 8.84% | 2.54% | 6.57% | 6.29% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/17/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.53
USD
Average target price
16
USD
Spread / Average Target
+38.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.59% | 548M | |
| +77.21% | 2,160B | |
| +19.92% | 620B | |
| +34.06% | 633B | |
| +8.68% | 259B | |
| +16.99% | 189B | |
| +5.18% | 163B | |
| -37.59% | 133B | |
| +34.01% | 127B | |
| +37.39% | 106B |
- Stock Market
- Equities
- LASR Stock
- Financials nLIGHT, Inc.
