Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
nLIGHT, Inc. Common Stock (LASR)
Semiconductors & Related Devices
nLight Inc is a United States-based company engaged in providing semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments: Laser Products, which includes semiconductor lasers, fiber lasers, and directed energy products; and Advanced Development segment includes revenue earned from research and development contracts. The majority of its revenue is generated from the Laser segment. The company's geographical segments include North America, China, and the Rest of the world.
4637 NW 18TH AVENUE
CAMAS, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/2018
Market Cap
559,942,520
Shares Outstanding
46,690,000
Weighted SO
46,686,107
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.3860
Last Div
0.0000
Range
8.13-15.0
Chg
0.1850
Avg Vol
230509
Mkt Cap
559942520
Exch
NASDAQ
Country
US
Phone
360 566 4460
DCF Diff
13.8399
DCF
-2.3949
Div Yield
0.0000
P/S
2.8342
EV Multiple
-14.1793
P/FV
2.3149
Div Yield %
0.0000
P/E
-10.9559
PEG
-1.8473
Payout
0.0000
Current Ratio
6.1003
Quick Ratio
4.5983
Cash Ratio
1.4177
DSO
73.0521
DIO
120.4990
Op Cycle
193.5511
DPO
30.7690
CCC
162.7821
Gross Margin
0.1978
Op Margin
-0.2706
Pretax Margin
-0.2538
Net Margin
-0.2562
Eff Tax Rate
-0.0095
ROA
-0.1720
ROE
-0.2029
ROCE
-0.2061
NI/EBT
1.0095
EBT/EBIT
0.9377
EBIT/Rev
-0.2706
Debt Ratio
0.0455
D/E
0.0559
LT Debt/Cap
0.0418
Total Debt/Cap
0.0529
Int Coverage
-81.6244
CF/Debt
1.5468
Equity Multi
1.2286
Rec Turnover
4.9964
Pay Turnover
11.8626
Inv Turnover
3.0291
FA Turnover
3.2196
Asset Turnover
0.6713
OCF/Share
0.4343
FCF/Share
0.2790
Cash/Share
2.4038
OCF/Sales
0.1048
FCF/OCF
0.6424
CF Coverage
1.5468
ST Coverage
7.0645
CapEx Coverage
2.7968
Div&CapEx Cov
2.7968
P/BV
2.3149
P/B
2.3149
P/S
2.8342
P/E
-10.9559
P/FCF
42.1073
P/OCF
26.7888
P/CF
26.7888
PEG
-1.8473
P/S
2.8342
EV Multiple
-14.1793
P/FV
2.3149
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
355.15K Shares Bought (71.19 %)
143.70K Shares Sold (28.81%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
37.41K Shares Sold (100.00%)
6 - 9 Months
102.93K Shares Bought (33.84 %)
201.22K Shares Sold (66.16%)
9 - 12 Months
38.92K Shares Bought (56.82 %)
29.58K Shares Sold (43.18 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 46.16M | ▼ 42.90M | ▲ 65.70M | ▲ 67.45M | ▼ 56.68M | ▼ 51.89M | ▼ 44.53M |
Cost Of Revenue | 29.66M | ▲ 32.90M | ▲ 46.06M | ▲ 49.51M | ▲ 50.90M | ▼ 42.09M | ▼ 37.04M |
Gross Profit | 16.51M | ▼ 9.99M | ▲ 19.65M | ▼ 17.94M | ▼ 5.78M | ▲ 9.80M | ▼ 7.49M |
Gross Profit Ratio | 0.36 | ▼ 0.23 | ▲ 0.30 | ▼ 0.27 | ▼ 0.10 | ▲ 0.19 | ▼ 0.17 |
Research And Development Expenses | 6.40M | ▲ 8.82M | ▲ 12.03M | ▲ 13.98M | ▼ 13.56M | ▼ 12.11M | ▼ 10.66M |
General And Administrative Expenses | 7.89M | ▲ 10.14M | ▲ 11.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.89M | ▲ 10.14M | ▲ 11.91M | ▲ 12.62M | ▼ 11.83M | ▼ 11.22M | ▲ 11.55M |
Other Expenses | 250.00K | ▲ 532.00K | ▼ 315.00K | ▼ 90.00K | ▲ 446.00K | ▲ 779.00K | ▼ 641.00K |
Operating Expenses | 14.29M | ▲ 18.96M | ▲ 23.93M | ▲ 26.61M | ▼ 25.39M | ▼ 23.33M | ▼ 22.21M |
Cost And Expenses | 43.94M | ▲ 51.86M | ▲ 69.99M | ▲ 76.12M | ▲ 76.28M | ▼ 65.42M | ▼ 59.25M |
Interest Income | 655.00K | ▼ 454.00K | ▼ -218.00K | ▲ 0.00 | ▲ 291.00K | ▲ 352.00K | ▲ 455.00K |
Interest Expense | 728.00K | ▲ 2.61M | ▼ -65.00K | ▼ -163.00K | ▲ 291.00K | ▲ 352.00K | ▼ 0.00 |
Depreciation And Amortization | 1.98M | ▲ 2.77M | ▲ 3.75M | ▼ 3.75M | ▲ 7.96M | ▼ 4.04M | ▲ 4.39M |
Ebitda | 4.20M | ▼ -6.20M | ▲ -534.00K | ▼ -4.92M | ▼ -11.64M | ▲ -9.48M | ▼ -10.33M |
Ebitda Ratio | 0.09 | ▼ -0.14 | ▲ -0.01 | ▼ -0.07 | ▼ -0.21 | ▲ -0.18 | ▼ -0.23 |
Operating Income | 2.22M | ▼ -8.97M | ▲ -4.29M | ▼ -8.67M | ▼ -19.60M | ▲ -13.53M | ▼ -14.72M |
Operating Income Ratio | 0.05 | ▼ -0.21 | ▲ -0.07 | ▼ -0.13 | ▼ -0.35 | ▲ -0.26 | ▼ -0.33 |
Total Other Income Expenses Net | 250.00K | ▲ 532.00K | ▼ 315.00K | ▼ 90.00K | ▼ -3.16M | ▲ 314.00K | ▲ 1.10M |
Income Before Tax | 3.12M | ▼ -7.98M | ▲ -4.02M | ▼ -8.61M | ▼ -22.76M | ▲ -13.21M | ▼ -13.62M |
Income Before Tax Ratio | 0.07 | ▼ -0.19 | ▲ -0.06 | ▼ -0.13 | ▼ -0.40 | ▲ -0.25 | ▼ -0.31 |
Income Tax Expense | 764.00K | ▲ 2.74M | ▼ 502.00K | ▼ 138.00K | ▼ -99.00K | ▲ 27.00K | ▲ 144.00K |
Net Income | 2.36M | ▼ -10.72M | ▲ -4.52M | ▼ -8.75M | ▼ -22.66M | ▲ -13.24M | ▼ -13.77M |
Net Income Ratio | 0.05 | ▼ -0.25 | ▲ -0.07 | ▼ -0.13 | ▼ -0.40 | ▲ -0.26 | ▼ -0.31 |
Eps | 0.06 | ▼ -0.29 | ▲ -0.12 | ▼ -0.20 | ▼ -0.50 | ▲ -0.28 | ▼ -0.29 |
Eps Diluted | 0.06 | ▼ -0.29 | ▲ -0.12 | ▼ -0.20 | ▼ -0.50 | ▲ -0.28 | ▼ -0.29 |
Weighted Average Shs Out | 36.44M | ▲ 37.46M | ▲ 38.88M | ▲ 43.28M | ▲ 45.04M | ▲ 46.74M | ▲ 47.24M |
Weighted Average Shs Out Dil | 41.24M | ▼ 37.46M | ▲ 38.88M | ▲ 43.28M | ▲ 45.04M | ▲ 46.74M | ▲ 47.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 149.48M | ▼ 117.25M | ▼ 102.28M | ▲ 146.53M | ▼ 57.83M | ▼ 53.21M | ▲ 61.31M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.39M | ▲ 59.67M | ▲ 59.78M |
Cash And Short Term Investments | 149.48M | ▼ 117.25M | ▼ 102.28M | ▲ 146.53M | ▼ 108.22M | ▲ 112.88M | ▲ 121.08M |
Net Receivables | 26.53M | ▲ 27.13M | ▲ 31.82M | ▲ 41.57M | ▼ 37.91M | ▲ 46.88M | ▼ 37.28M |
Inventory | 35.33M | ▲ 46.13M | ▲ 54.71M | ▲ 73.75M | ▼ 67.60M | ▼ 52.16M | ▲ 53.01M |
Other Current Assets | 7.29M | ▲ 8.08M | ▲ 11.77M | ▲ 15.35M | ▲ 17.03M | ▼ 8.63M | ▼ 7.83M |
Total Current Assets | 218.62M | ▼ 198.59M | ▲ 200.58M | ▲ 277.20M | ▼ 230.76M | ▼ 220.55M | ▼ 219.20M |
Property Plant Equipment Net | 21.46M | ▲ 27.75M | ▲ 56.78M | ▲ 73.15M | ▲ 74.59M | ▼ 64.92M | ▼ 62.97M |
Goodwill | 1.39M | ▲ 9.87M | ▲ 12.48M | ▼ 12.42M | ▼ 12.38M | ▲ 12.40M | ▼ 12.38M |
Intangible Assets | 2.69M | ▲ 10.01M | ▼ 8.35M | ▼ 6.70M | ▼ 4.04M | ▼ 1.65M | ▼ 1.28M |
Goodwill And Intangible Assets | 4.07M | ▲ 19.88M | ▲ 20.83M | ▼ 19.12M | ▼ 16.42M | ▼ 14.05M | ▼ 13.66M |
Long Term Investments | -3.11M | ▲ -72.00K | ▲ -69.00K | ▲ 0.00 | ▲ 252.00K | ▲ 256.00K | ▲ 257.00K |
Tax Assets | 3.11M | ▼ 72.00K | ▼ 69.00K | ▼ 0.00 | ▲ 2.91M | ▼ 2.58M | ▼ 0.00 |
Other Non Current Assets | 5.97M | ▼ 3.75M | ▲ 5.46M | ▼ 4.15M | ▲ 4.31M | ▲ 6.94M | ▼ 6.75M |
Total Non Current Assets | 31.51M | ▲ 51.37M | ▲ 83.07M | ▲ 96.41M | ▲ 98.48M | ▼ 88.74M | ▼ 83.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 250.13M | ▼ 249.97M | ▲ 283.64M | ▲ 373.62M | ▼ 329.23M | ▼ 309.29M | ▼ 302.83M |
Account Payables | 12.07M | ▲ 12.70M | ▲ 21.06M | ▲ 26.35M | ▼ 17.51M | ▼ 12.17M | ▲ 13.91M |
Short Term Debt | 91.00K | ▼ 51.00K | ▲ 2.46M | ▲ 3.07M | ▼ 2.76M | ▲ 3.18M | ▼ 3.17M |
Tax Payables | 258.00K | ▼ 155.00K | ▲ 401.00K | ▲ 7.15M | ▼ 6.70M | ▼ 5.39M | ▲ 5.49M |
Deferred Revenue | 720.00K | ▼ 679.00K | ▲ 2.53M | ▼ 1.63M | ▼ 1.41M | ▲ 4.85M | ▲ 7.58M |
Other Current Liabilities | 10.71M | ▲ 11.61M | ▲ 15.32M | ▼ 14.73M | ▼ 12.82M | ▼ 12.56M | ▲ 13.60M |
Total Current Liabilities | 23.59M | ▲ 25.04M | ▲ 41.36M | ▲ 45.77M | ▼ 34.49M | ▼ 32.75M | ▲ 38.26M |
Long Term Debt | 18.00K | ▼ 0.00 | ▲ 10.59M | ▲ 14.61M | ▼ 12.85M | ▼ 10.98M | ▲ 10.99M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.87M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.87M | ▼ 2.49M | ▼ 0.00 |
Other Non Current Liabilities | 8.74M | ▼ 8.32M | ▲ 11.78M | ▼ 11.10M | ▼ 11.04M | ▼ 8.65M | ▲ 9.22M |
Total Non Current Liabilities | 8.76M | ▼ 8.32M | ▲ 22.37M | ▲ 25.71M | ▼ 23.90M | ▼ 22.12M | ▼ 20.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 12.65M | ▲ 17.68M | ▼ 15.61M | ▼ 10.98M | ▲ 10.99M |
Total Liabilities | 32.35M | ▲ 33.36M | ▲ 63.73M | ▲ 71.49M | ▼ 58.39M | ▼ 54.87M | ▲ 58.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | ▲ 16.00K | 16.00K | 16.00K |
Retained Earnings | -104.73M | ▼ -117.45M | ▼ -138.39M | ▼ -168.06M | ▼ -222.63M | ▼ -264.30M | ▼ -278.07M |
Accumulated Other Comprehensive Income Loss | -2.16M | ▼ -2.69M | ▲ -259.00K | ▼ -587.00K | ▼ -2.75M | ▲ -2.48M | ▼ -2.59M |
Other Total Stockholders Equity | 324.66M | ▲ 336.73M | ▲ 358.54M | ▲ 470.76M | ▲ 496.21M | ▲ 521.18M | ▲ 525.00M |
Total Stockholders Equity | 217.78M | ▼ 216.61M | ▲ 219.91M | ▲ 302.13M | ▼ 270.85M | ▼ 254.42M | ▼ 244.36M |
Total Equity | 217.78M | ▼ 216.61M | ▲ 219.91M | ▲ 302.13M | ▼ 270.85M | ▼ 254.42M | ▼ 244.36M |
Total Liabilities And Stockholders Equity | 250.13M | ▼ 249.97M | ▲ 283.64M | ▲ 373.62M | ▼ 329.23M | ▼ 309.29M | ▼ 302.83M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 250.13M | ▼ 249.97M | ▲ 283.64M | ▲ 373.62M | ▼ 329.23M | ▼ 309.29M | ▼ 302.83M |
Total Investments | -3.11M | ▲ -72.00K | ▲ -69.00K | ▲ 0.00 | ▲ 50.39M | ▲ 59.93M | ▲ 60.03M |
Total Debt | 109.00K | ▼ 51.00K | ▲ 13.05M | ▲ 17.68M | ▼ 15.61M | ▼ 14.16M | ▲ 14.16M |
Net Debt | -149.37M | ▲ -117.20M | ▲ -89.24M | ▼ -128.86M | ▲ -42.22M | ▲ -39.05M | ▼ -47.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.36M | ▼ -10.72M | ▲ -4.52M | ▼ -8.75M | ▼ -22.66M | ▲ -13.24M | ▼ -13.77M |
Depreciation And Amortization | 1.98M | ▲ 2.77M | ▲ 3.75M | ▼ 3.75M | ▲ 4.07M | ▼ 4.04M | ▲ 4.39M |
Deferred Income Tax | -1.31M | ▲ 3.04M | ▼ -11.00K | ▲ 48.00K | ▼ 5.00K | ▲ 27.00K | ▼ 0.00 |
Stock Based Compensation | 1.93M | ▲ 4.36M | ▲ 8.98M | ▼ 7.99M | ▼ 6.03M | ▲ 6.19M | ▼ 5.43M |
Change In Working Capital | -3.83M | ▲ -1.35M | ▼ -10.62M | ▼ -14.00M | ▲ 8.93M | ▼ 3.05M | ▲ 15.26M |
Accounts Receivables | -5.35M | ▲ 2.44M | ▼ -8.10M | ▲ -4.93M | ▲ 6.19M | ▼ -3.99M | ▲ 11.89M |
Inventory | 926.00K | ▼ 385.00K | ▼ -526.00K | ▼ -2.83M | ▲ 13.38M | ▼ 9.40M | ▼ -888.00K |
Accounts Payables | -1.35M | ▼ -2.45M | ▼ -3.26M | ▼ -6.24M | ▲ -112.00K | ▼ -2.42M | ▲ 2.10M |
Other Working Capital | 1.94M | ▼ -1.73M | ▲ 1.27M | ▼ -5.00K | ▼ -10.53M | ▲ 56.00K | ▲ 2.15M |
Other Non Cash Items | 57.00K | ▼ -451.00K | ▲ 758.00K | ▲ 831.00K | ▲ 3.63M | ▼ 341.00K | ▲ 1.17M |
Net Cash Provided By Operating Activities | 1.19M | ▼ -2.35M | ▲ -1.65M | ▼ -10.13M | ▲ 10.00K | ▲ 404.00K | ▲ 11.38M |
Investments In Property Plant And Equipment | -3.06M | ▼ -3.63M | ▼ -4.24M | ▼ -7.62M | ▲ -4.92M | ▲ -953.00K | ▼ -1.56M |
Acquisitions Net | 0.00 | ▼ -17.40M | ▲ -22.00K | ▲ 0.00 | ▼ -27.00K | ▼ -8.78M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -49.99M | ▲ -24.90M | ▲ -24.36M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.99M | ▼ 24.92M | ▼ 24.37M |
Other Investing Activities | 27.00K | ▲ 609.00K | ▼ 0.00 | 0.00 | ▲ 27.00K | ▲ 8.78M | ▼ 8.00K |
Net Cash Used For Investing Activities | -3.03M | ▼ -20.42M | ▲ -4.26M | ▼ -7.62M | ▲ -4.92M | ▲ -937.00K | ▼ -1.55M |
Debt Repayment | -16.12M | ▲ -12.00K | ▲ -11.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -786.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.21M | ▲ 1.50M | ▼ 10.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -2.34M | ▲ -894.00K | ▲ -301.00K | ▼ -1.63M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 201.00K | ▲ 1.23M | ▼ -2.12M | ▲ 1.02M | ▼ -894.00K | ▲ 1.50M | ▼ -1.63M |
Net Cash Used Provided By Financing Activities | -16.70M | ▲ 1.21M | ▼ -2.13M | ▲ -1.32M | ▲ 314.00K | ▲ 1.20M | ▼ -1.62M |
Effect Of Forex Changes On Cash | -162.00K | ▲ -62.00K | ▲ 172.00K | ▼ 21.00K | ▲ 235.00K | ▲ 454.00K | ▼ -115.00K |
Net Change In Cash | -18.70M | ▼ -21.61M | ▲ -7.87M | ▼ -19.05M | ▲ -4.36M | ▲ 1.12M | ▲ 8.10M |
Cash At End Of Period | 149.48M | ▼ 117.25M | ▼ 102.57M | ▲ 146.78M | ▼ 58.08M | ▼ 53.21M | ▲ 61.31M |
Cash At Beginning Of Period | 168.18M | ▼ 138.86M | ▼ 110.44M | ▲ 165.83M | ▼ 62.44M | ▼ 52.09M | ▲ 53.21M |
Operating Cash Flow | 1.19M | ▼ -2.35M | ▲ -1.65M | ▼ -10.13M | ▲ 10.00K | ▲ 404.00K | ▲ 11.38M |
Capital Expenditure | -3.06M | ▼ -3.63M | ▼ -4.24M | ▼ -7.62M | ▲ -4.92M | ▲ -953.00K | ▼ -1.56M |
Free Cash Flow | -1.87M | ▼ -5.97M | ▲ -5.89M | ▼ -17.75M | ▲ -4.91M | ▲ -549.00K | ▲ 9.82M |
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