nLIGHT, Inc.
NASDAQ Global SelectTotal Valuation
nLIGHT, Inc. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28B |
| Enterprise Value | 3.70B |
Share Statistics
nLIGHT, Inc. currently has 57.66M shares outstanding.
| Shares Outstanding | 57.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.89, and the price-to-book ratio stands at 9.13.
| PE Ratio | N/A |
| PS Ratio | 11.89 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 58.90 |
| P/OCF Ratio | 69.53 |
Enterprise Valuation
| EV / Sales | 11.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 56.30 |
Financial Position
nLIGHT, Inc. maintains a current ratio of 8.17, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.17 |
| Quick Ratio | 6.89 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | -31.51 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | -3.80 |
| Return on Assets (ROA) | -3.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.41 |
Taxes
Over the trailing twelve months, nLIGHT, Inc. has paid 673,000.00 in income taxes, reflecting an effective tax rate of 7.59.
| Income Tax | 673,000.00 |
| Effective Tax Rate | 7.59 |
Stock Price Statistics
nLIGHT, Inc.'s stock has gained approximately 35.78877% over the past 52 weeks. The 50-day moving average sits at 57.22, while the 200-day moving average is 57.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.78877% |
| 50-Day Moving Average | 57.22 |
| 200-Day Moving Average | 57.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, nLIGHT, Inc. generated 310.70M in revenue and converted that into -12.48M in net income, yielding earnings per share of -0.23. EBITDA reached -471,000.00, while operating income came in at -14.35M.
| Revenue | 310.70M |
| Gross Profit | 97.95M |
| Operating Income | -14.35M |
| Pretax Income | -11.80M |
| Net Income | -12.48M |
| EBITDA | -471,000.00 |
| EBIT | -14.35M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
nLIGHT, Inc. holds 330.45M in cash and equivalents against 14.84M in total debt, resulting in a net debt position of -295.76M. Total book value stands at 439.90M, with working capital of 392.61M providing operational flexibility.
| Cash & Cash Equivalents | 330.45M |
| Total Debt | 14.84M |
| Net Debt | -295.76M |
| Equity (Book Value) | 439.90M |
| Book Value Per Share | 7.63 |
| Working Capital | 392.61M |
Cash Flow
nLIGHT, Inc. produced 53.15M in operating cash flow over the past twelve months. After subtracting -11.32M in capital expenditures, free cash flow totaled 41.83M - equivalent to 0.79 per share.
| Operating Cash Flow | 53.15M |
| Capital Expenditures | -11.32M |
| Free Cash Flow | 41.83M |
| FCF Per Share | 0.79 |
Margins
nLIGHT, Inc. operates with a gross margin of 31.52, reflecting its pricing power and cost economics. The operating margin of -4.62 and net profit margin of -4.02 provide insight into operational efficiency.
| Gross Margin | 31.52 |
| Operating Margin | -4.62 |
| Pretax Margin | -3.80 |
| Profit Margin | -4.02 |
| EBITDA Margin | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.35 |
| FCF Yield | 1.70 |
Scores
nLIGHT, Inc. posts an Altman Z-Score of 31.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.49 |