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Laser Photonics Corporation (LASE) 10-Year Financial Performance & Capital Metrics

LASE • • Industrial / General
IndustrialsIndustrial MachineryLaser & Advanced ManufacturingIndustrial Laser Systems
AboutLaser Photonics Corporation provides integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding, post-welding, laser cleaning, and surface conditioning in the Americas, Europe, Asia, the Middle East, and North Africa. It offers laser cleaning systems, such as CleanTech Titan FX for cleaning, rust removal, and surface conditioning; CleanTech Titan Express, a high-power fiber laser for cleaning and surface conditioning; CleanTech MegaCenter, an industrial-grade laser parts cleaning, rust removal, and surface conditioning system; CleanTech Handheld LPC-50CTH and CleanTech Handheld LPC-100CTH, an air-cooled pulsed laser systems; CleanTech Handheld LPC-200CTH, a manual handheld laser surface cleaning model; CleanTech Handheld LPC-300CTH, a water-cooled laser system; CleanTech Handheld LPC-1000CTH, a laser cleaning tool; CleanTech Handheld 2000-CTH Jobsite for industrial cleaning, rust and paint removal, and surface preparation; CleanTech Handheld NCX, a portable laser surface cleaning and conditioning system; CleanTech Robot, a robotic laser cleaning system, CleanTech Laser Blaster Cabinet, a laser cleaning machine; and CleanTech EZ- Rider, a laser cleaning tool. The company also provides laser cutting machines; laser engraving machines; laser marking machines; 3D metal printers; laser glass scribing systems; ITO removal systems; glass cutting lasers; glass wafer dicing products; laser glass marking; microscope slide and covers laser cutting systems; precision glass scribers; semiconductor laser systems; OEM laser marking and engraving parts; fiber lasers; scanning and cutting heads; mobile handheld laser HD cart; mobile rugged cases; enclosures; fume extractors; process tables; rotary indexers; water chiller machines; X-Y tables; USB controllers; and custom lasers. It serves the aerospace, automotive, defense, nuclear, shipbuilding, and space sectors. Laser Photonics Corporation was incorporated in 2019 and is based in Orlando, Florida.Show more
  • Revenue $3M -13.3%
  • EBITDA -$5M -94.4%
  • Net Income -$3M +24.1%
  • EPS (Diluted) -0.22 +40.5%
  • Gross Margin 43.37% -41.0%
  • EBITDA Margin -160.79% -124.2%
  • Operating Margin -189.25% -122.7%
  • Net Margin -73.75% +12.4%
  • ROE -20.87% +1.2%
  • ROIC -42.12% -21.3%
  • Debt/Equity 0.49 +1045.8%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 13 (bottom 13%)
  • ✗Shares diluted 41.8% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-6.59%
TTM176.99%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-35.54%

EPS CAGR

10Y-
5Y-
3Y-
TTM-143.69%

ROCE

10Y Avg-12.74%
5Y Avg-14.65%
3Y Avg-27.67%
Latest-45.87%

Peer Comparison

Industrial Laser Systems
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BURUNuburu, Inc.80.59M0.18-0.03-92.71%-578.52%
LASELaser Photonics Corporation47.35M2.12-9.64-13.31%-105.37%-183.55%0.49
KRNTKornit Digital Ltd.668.44M14.54-41.54-7.26%-6.17%-1.83%5.02%0.03
XMTRXometry, Inc.3.16B63.57-61.7217.72%-9.8%-23.07%0.94

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+02.15M4.19M3.9M3.94M3.42M
Revenue Growth %--0.94%-0.07%0.01%-0.13%
Cost of Goods Sold+0949.78K1.54M2.09M1.04M1.93M
COGS % of Revenue-0.44%0.37%0.54%0.26%0.57%
Gross Profit+01.2M2.13M2.87M2.9M1.48M
Gross Margin %-0.56%0.51%0.73%0.74%0.43%
Gross Profit Growth %--0.77%0.35%0.01%-0.49%
Operating Expenses+15.64K1.19M1.52M4.02M6.25M7.94M
OpEx % of Revenue-0.55%0.36%1.03%1.59%2.33%
Selling, General & Admin15.64K1.17M1.12M3.46M5.3M5.78M
SG&A % of Revenue-0.54%0.27%0.89%1.35%1.69%
Research & Development000100.8K202.26K261.91K
R&D % of Revenue---0.03%0.05%0.08%
Other Operating Expenses026.41K396.25K456.23K743.68K1.9M
Operating Income+-15.64K10.64K611.13K-2.07M-3.35M-6.46M
Operating Margin %-0%0.15%-0.53%-0.85%-1.89%
Operating Income Growth %-1.68%56.43%-4.39%-0.62%-0.93%
EBITDA+78.18K37.05K1.01M-1.63M-2.82M-5.49M
EBITDA Margin %-0.02%0.24%-0.42%-0.72%-1.61%
EBITDA Growth %--0.53%26.19%-2.62%-0.73%-0.94%
D&A (Non-Cash Add-back)93.82K26.41K396.25K437.83K523.38K972.13K
EBIT-93.82K10.64K633.81K-2.07M-3.32M-5.53M
Net Interest Income+00-49.35K-24.43K00
Interest Income000000
Interest Expense0049.35K24.43K00
Other Income/Expense00-26.67K-24.43K30.06K3.94M
Pretax Income+-15.64K10.64K584.39K-2.09M-3.32M-2.52M
Pretax Margin %-0%0.14%-0.54%-0.84%-0.74%
Income Tax+000000
Effective Tax Rate %1%1%1%1%1%1%
Net Income+-15.64K10.64K584.39K-2.09M-3.32M-2.52M
Net Margin %-0%0.14%-0.54%-0.84%-0.74%
Net Income Growth %-1.68%53.92%-4.58%-0.58%0.24%
Net Income (Continuing)-15.64K10.64K584.39K-2.09M-3.32M-2.52M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+-0.000.000.12-0.37-0.37-0.22
EPS Growth %----4.08%0%0.41%
EPS (Basic)-0.000.000.12-0.37-0.37-0.22
Diluted Shares Outstanding4.88M6.39M4.88M5.63M8.93M12.67M
Basic Shares Outstanding4.88M6.38M4.88M5.63M8.93M12.67M
Dividend Payout Ratio--0.53%---

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+495.15K3.26M2.49M13.72M9.29M4.66M
Cash & Short-Term Investments0326.71K615.75K12.18M6.2M533.87K
Cash Only0326.71K615.75K12.18M6.2M533.87K
Short-Term Investments000000
Accounts Receivable0756.1K84.36K421.36K816.36K1.73M
Days Sales Outstanding-128.087.3539.4175.64185.24
Inventory02.17M1.79M1.69M2.24M2.34M
Days Inventory Outstanding-834.82423.75296.13783.98441.36
Other Current Assets003K-575.26K39.19K58.57K
Total Non-Current Assets+04.23M4.37M4.47M5.83M12.49M
Property, Plant & Equipment01.05M1.2M1.46M1.55M6.71M
Fixed Asset Turnover-2.06x3.50x2.67x2.54x0.51x
Goodwill000000
Intangible Assets03.18M3.17M2.94M4.28M5.46M
Long-Term Investments000000
Other Non-Current Assets00072.53K0316.38K
Total Assets+495.15K7.48M6.86M19.69M15.12M17.15M
Asset Turnover-0.29x0.61x0.20x0.26x0.20x
Asset Growth %-14.12%-0.08%1.87%-0.23%0.13%
Total Current Liabilities+5.28K1.03M392.43K964.33K1.52M2.57M
Accounts Payable5.28K55.76K113.44K190.39K223.04K531.27K
Days Payables Outstanding-21.4326.8433.2978.15100.26
Short-Term Debt0181.2K7.95K344.51K434.15K649.99K
Deferred Revenue (Current)0779.13K91.78K0213.11K1000K
Other Current Liabilities0-168.53K7.51K-344.51K53.97K0
Current Ratio93.78x3.16x6.36x14.23x6.11x1.81x
Quick Ratio93.78x1.05x1.79x12.47x4.64x0.90x
Cash Conversion Cycle-941.47404.25302.26781.47526.34
Total Non-Current Liabilities+01.17M907.01K487.56K162.99K4.37M
Long-Term Debt01.13M579.01K000
Capital Lease Obligations043.85K328K487.56K162.99K4.37M
Deferred Tax Liabilities000000
Other Non-Current Liabilities028.75K0000
Total Liabilities5.28K2.2M1.3M2.2M1.19M6.94M
Total Debt+01.35M1.09M832.07K597.14K5.02M
Net Debt01.02M470.97K-11.35M-5.6M4.48M
Debt / Equity-0.26x0.20x0.05x0.04x0.49x
Debt / EBITDA-36.45x1.08x---
Net Debt / EBITDA-27.63x0.47x---
Interest Coverage--12.38x-84.73x--
Total Equity+489.87K5.29M5.56M17.49M13.93M10.21M
Equity Growth %-9.79%0.05%2.15%-0.2%-0.27%
Book Value per Share0.100.831.143.111.560.81
Total Shareholders' Equity489.87K5.29M5.56M17.13M13.93M10.21M
Common Stock26.61K292.7K48.78K78.78K92.53K14.26K
Retained Earnings-15.64K-5K269.29K-1.92M-5.24M-7.75M
Treasury Stock0000-25.24K-33.81K
Accumulated OCI000829.5K00
Minority Interest000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-505.51K-1.33M1.38M-736.97K-5.47M-9.14M
Operating CF Margin %--0.62%0.33%-0.19%-1.39%-2.68%
Operating CF Growth %--1.63%2.03%-1.54%-6.42%-0.67%
Net Income-15.64K10.64K584.39K-997.46K-3.32M-2.52M
Depreciation & Amortization026.41K396.25K345.29K523.38K972.13K
Stock-Based Compensation000829.5K145.55K33.34K
Deferred Taxes000-2.02M00
Other Non-Cash Items00-19.31K1.19M-1.25M-8.24M
Working Capital Changes-489.87K-1.37M413.96K-84.8K-1.58M619.57K
Change in Receivables0-756.1K671.73K-1.26M-395K-583.59K
Change in Inventory-495.15K-1.68M381.38K97.14K-1.23M329.1K
Change in Payables5.28K50.48K-636.15K76.94K32.65K334.41K
Cash from Investing+0-4.26M-229.47K-45.66K-484.86K-977.82K
Capital Expenditures0-4.26M-229.47K-689.25K-76.64K-310.82K
CapEx % of Revenue-1.98%0.05%0.18%0.02%0.09%
Acquisitions------
Investments------
Other Investing000643.6K-408.22K-42K
Cash from Financing+505.51K5.91M-856.79K12.35M-25.24K4.45M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid00-310.28K0-1.21M0
Share Repurchases------
Other Financing00030K1.21M1.8M
Net Change in Cash------
Free Cash Flow+-505.51K-5.58M1.15M-782.63K-5.96M-9.49M
FCF Margin %--2.59%0.27%-0.2%-1.51%-2.78%
FCF Growth %--10.05%1.21%-1.68%-6.61%-0.59%
FCF per Share-0.10-0.870.23-0.14-0.67-0.75
FCF Conversion (FCF/Net Income)32.33x-124.88x2.35x0.35x1.65x3.63x
Interest Paid043.3K49.35K000
Taxes Paid06868109.5K00

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)-3.19%0.37%10.77%-18.17%-21.12%-20.87%
Return on Invested Capital (ROIC)-0.23%7.43%-25.5%-34.72%-42.12%
Gross Margin-55.92%50.86%73.47%73.56%43.37%
Net Margin-0.49%13.94%-53.67%-84.23%-73.75%
Debt / Equity-0.26x0.20x0.05x0.04x0.49x
Interest Coverage--12.38x-84.73x--
FCF Conversion32.33x-124.88x2.35x0.35x1.65x3.63x
Revenue Growth--94.48%-6.89%0.96%-13.31%

Frequently Asked Questions

Growth & Financials

Laser Photonics Corporation (LASE) reported $7.1M in revenue for fiscal year 2024.

Laser Photonics Corporation (LASE) saw revenue decline by 13.3% over the past year.

Laser Photonics Corporation (LASE) reported a net loss of $7.5M for fiscal year 2024.

Dividend & Returns

Laser Photonics Corporation (LASE) has a return on equity (ROE) of -20.9%. Negative ROE indicates the company is unprofitable.

Laser Photonics Corporation (LASE) had negative free cash flow of $4.2M in fiscal year 2024, likely due to heavy capital investments.

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