NLIGHT Financial Statements From 2010 to 2024

LASR Stock  USD 11.39  0.28  2.52%   
NLIGHT financial statements provide useful quarterly and yearly information to potential nLIGHT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NLIGHT financial statements helps investors assess NLIGHT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NLIGHT's valuation are summarized below:
Gross Profit
50.8 M
Profit Margin
(0.24)
Market Capitalization
551.6 M
Enterprise Value Revenue
2.2533
Revenue
203.1 M
There are over one hundred nineteen available fundamental ratios for NLIGHT, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check NLIGHT's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

NLIGHT Total Revenue

213.51 Million

Check NLIGHT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NLIGHT's main balance sheet or income statement drivers, such as Net Interest Income of 1.3 M, Interest Income of 85.2 K or Depreciation And Amortization of 14.2 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0 or PTB Ratio of 2.32. NLIGHT financial statements analysis is a perfect complement when working with NLIGHT Valuation or Volatility modules.
  
Check out the analysis of NLIGHT Correlation against competitors.

NLIGHT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets271.5 M306.8 M178.2 M
Slightly volatile
Short and Long Term Debt Total13.4 M14.2 M15.3 M
Slightly volatile
Other Current Liabilities7.4 M5.5 M8.8 M
Pretty Stable
Total Current Liabilities34.5 M32.8 M26.7 M
Slightly volatile
Total Stockholder Equity216.2 M254.4 M131.1 M
Slightly volatile
Other Liabilities9.4 M12.7 M6.9 M
Slightly volatile
Net Tangible Assets193.6 M292.6 M125.3 M
Slightly volatile
Property Plant And Equipment Net49.4 M64.9 M35.4 M
Slightly volatile
Current Deferred Revenue5.1 M4.8 M1.3 M
Slightly volatile
Accounts Payable17.1 M12.2 M13.2 M
Slightly volatile
Cash93.1 M53.2 M56.7 M
Slightly volatile
Non Current Assets Total68.4 M86.2 M47.7 M
Slightly volatile
Other Assets9.4 M8.6 M7.1 M
Slightly volatile
Long Term Debt183.8 K193.5 K9.7 M
Slightly volatile
Cash And Short Term Investments108.2 M112.9 M65.1 M
Slightly volatile
Net Receivables34.8 M46.9 M23.4 M
Slightly volatile
Good Will8.8 M12.4 M5.4 M
Slightly volatile
Common Stock Total Equity13.8 K17.2 K8.5 K
Slightly volatile
Common Stock Shares Outstanding40.7 M46.1 M34.1 M
Slightly volatile
Long Term Debt Total183.8 K193.5 K9.7 M
Slightly volatile
Liabilities And Stockholders Equity271.5 M306.8 M178.2 M
Slightly volatile
Non Current Liabilities Total20.7 M19.6 M20.3 M
Pretty Stable
Capital Surpluse334.5 M541.4 M272.7 M
Slightly volatile
Inventory52 M52.2 M36.2 M
Slightly volatile
Other Current Assets7.2 M8.6 MM
Slightly volatile
Other Stockholder Equity390.8 M521.2 M276.8 M
Slightly volatile
Total Liabilities55.3 M52.4 M47 M
Slightly volatile
Property Plant And Equipment Gross168.3 M160.3 M48.1 M
Slightly volatile
Short and Long Term Debt157.3 K165.6 K825.9 K
Slightly volatile
Preferred Stock Total Equity12.1 K13.8 K11.2 K
Slightly volatile
Total Current Assets203.1 M220.6 M130.5 M
Slightly volatile
Non Current Liabilities Other5.5 M3.3 M3.5 M
Slightly volatile
Short Term Debt3.6 M6.4 M2.5 M
Slightly volatile
Intangible Assets1.6 M1.7 M3.1 M
Slightly volatile
Common Stock14.7 K18.4 K8.7 K
Slightly volatile
Property Plant Equipment43.5 M85.8 M34 M
Slightly volatile
Net Invested Capital245.3 M254.4 M157.2 M
Slightly volatile
Net Working Capital188.4 M187.8 M118.5 M
Slightly volatile
Capital Stock16.9 K18.4 K15.4 K
Slightly volatile
Capital Lease Obligations16.5 M14.2 M13.5 M
Slightly volatile

NLIGHT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income85.2 K89.7 K820.7 K
Slightly volatile
Depreciation And Amortization14.2 M16 M11.1 M
Slightly volatile
Selling General Administrative39.4 M46.5 M28.6 M
Slightly volatile
Total Revenue213.5 M209.9 M158.3 M
Slightly volatile
Gross Profit57.8 M46.1 M41.1 M
Slightly volatile
Other Operating Expenses232.9 M255.9 M172.7 M
Slightly volatile
Research Development37.9 M46.2 M27 M
Slightly volatile
Cost Of Revenue155.7 M163.8 M117.1 M
Slightly volatile
Total Operating Expenses77.2 M92.1 M55.6 M
Slightly volatile
Reconciled Depreciation13.6 M16.1 M10.4 M
Slightly volatile

NLIGHT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18 M25.8 M10.1 M
Slightly volatile
Begin Period Cash Flow86.8 M58.1 M50.6 M
Slightly volatile
Depreciation13 M16 M10.4 M
Slightly volatile
Capital Expenditures5.1 M5.3 M9.2 M
Slightly volatile
End Period Cash Flow93.2 M53.5 M56.8 M
Slightly volatile
Change To Netincome39.3 M37.5 M13.3 M
Slightly volatile
Dividends Paid6.1 M12.2 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.552.96335.2583
Slightly volatile
PTB Ratio2.322.44513.1232
Slightly volatile
Days Sales Outstanding45.9681.517849.109
Slightly volatile
Book Value Per Share4.125.52153.4807
Slightly volatile
Stock Based Compensation To Revenue0.130.12310.0481
Slightly volatile
Capex To Depreciation0.320.33310.8193
Slightly volatile
PB Ratio2.322.44513.1232
Slightly volatile
EV To Sales4.172.77725.0734
Slightly volatile
Inventory Turnover3.453.14053.568
Slightly volatile
Days Of Inventory On Hand94.84116105
Slightly volatile
Payables Turnover7.5213.46448.8473
Slightly volatile
Sales General And Administrative To Revenue0.120.140.148
Slightly volatile
Research And Ddevelopement To Revenue0.140.21990.1601
Slightly volatile
Capex To Revenue0.02420.02540.0525
Slightly volatile
Cash Per Share2.112.44981.7599
Slightly volatile
Days Payables Outstanding44.5427.108542.087
Slightly volatile
Intangibles To Total Assets0.03860.04580.0445
Pretty Stable
Current Ratio4.696.73414.3957
Slightly volatile
Tangible Book Value Per Share3.865.21653.2469
Slightly volatile
Receivables Turnover7.444.47767.8912
Slightly volatile
Graham Number6.3810.59956.1921
Slightly volatile
Shareholders Equity Per Share4.125.52153.4807
Slightly volatile
Debt To Equity0.05290.05570.3471
Slightly volatile
Capex Per Share0.110.11590.2623
Slightly volatile
Revenue Per Share4.274.55584.7002
Slightly volatile
Interest Debt Per Share0.410.30730.53
Slightly volatile
Debt To Assets0.08570.04620.1579
Slightly volatile
Operating Cycle141198154
Slightly volatile
Price Book Value Ratio2.322.44513.1232
Slightly volatile
Days Of Payables Outstanding44.5427.108542.087
Slightly volatile
Ebt Per Ebit1.060.92821.1099
Slightly volatile
Company Equity Multiplier1.571.20591.8247
Slightly volatile
Long Term Debt To Capitalization0.03930.04140.2092
Slightly volatile
Total Debt To Capitalization0.05010.05270.2187
Slightly volatile
Debt Equity Ratio0.05290.05570.3471
Slightly volatile
Quick Ratio3.55.14153.1367
Slightly volatile
Net Income Per E B T0.810.97711.056
Pretty Stable
Cash Ratio3.031.62461.9473
Slightly volatile
Cash Conversion Cycle108171113
Slightly volatile
Days Of Inventory Outstanding94.84116105
Slightly volatile
Days Of Sales Outstanding45.9681.517849.109
Slightly volatile
Price To Book Ratio2.322.44513.1232
Slightly volatile
Fixed Asset Turnover5.673.23375.1229
Pretty Stable
Debt Ratio0.08570.04620.1579
Slightly volatile
Price Sales Ratio4.552.96335.2583
Slightly volatile
Asset Turnover0.980.68421.1079
Slightly volatile
Gross Profit Margin0.30.21970.2566
Slightly volatile
Price Fair Value2.322.44513.1232
Slightly volatile

NLIGHT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap423.3 M476.2 M518.5 M
Slightly volatile
Enterprise Value303.8 M341.8 M372.2 M
Slightly volatile

NLIGHT Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments112.9 M

NLIGHT Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NLIGHT Financial Statements

NLIGHT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NLIGHT investors may analyze each financial statement separately, they are all interrelated. The changes in NLIGHT's assets and liabilities, for example, are also reflected in the revenues and expenses on on NLIGHT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M5.1 M
Total Revenue209.9 M213.5 M
Cost Of Revenue163.8 M155.7 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.22  0.14 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.56  4.27 
Ebit Per Revenue(0.22)(0.21)

Pair Trading with NLIGHT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NLIGHT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NLIGHT will appreciate offsetting losses from the drop in the long position's value.

Moving against NLIGHT Stock

  0.61PG Procter GamblePairCorr
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The ability to find closely correlated positions to NLIGHT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NLIGHT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NLIGHT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling nLIGHT Inc to buy it.
The correlation of NLIGHT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NLIGHT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nLIGHT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NLIGHT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NLIGHT Stock Analysis

When running NLIGHT's price analysis, check to measure NLIGHT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.