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Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$915.6K-60.0%
Gross profit-$388.5K-143%
Operating income-$2.8M-76.5%
Net income-$2.9M-75.3%
EPS (diluted)-$0.16-33.3%

Balance sheet

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Cash & equivalents$1.6M+809%
Total debt$4.3M-9.8%
Total equity-$1.7M-125%
Total assets$10.9M-32.0%

Cash flow

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Operating cash flow-$1.8M-59.2%
CapEx$98.0K+334%
Free cash flow-$1.9M-64.5%

Valuation

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Market cap$57.7M+48.1%
Enterprise value$60.39M+38.5%
P/S8.3×+2.7×

Profitability

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Gross margin68.9%
Operating margin-208%+127pp
Net margin-268.7%
FCF margin-127.6%-30.9pp

Returns & leverage

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Return on equity-30%-9.6pp
Debt / equity1.1×+1.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Laser Photonics Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Laser Photonics Corporation’s 10-K, filed April 19, 2024.

Filed
Apr 19, 2024
Fiscal year
FY2023
Accession
0001654954-24-004797
Line itemYear Ended December 31, 2023Year Ended December 31, 2022
FINANCING ACTIVITIES
Proceeds from (Repayment of) Notes-$(261,684)
Proceeds from (Repayment of) PPP Loan$(317,328)
Dividends Paid--
Proceeds from Sale of Common Stock$(25,240)$12,897,688
Net Cash From (Used In) Financing Activities$(25,240)$12,318,676
Net Cash Flow for Period$(5,980,663)$11,566,050
Cash - Beginning of Period$12,181,799$615,749

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Laser Photonics Corporation's dividends paid?
Laser Photonics Corporation (LASE) reported dividends paid of $0 in Q4 2023.
What is the long-term trend for Laser Photonics Corporation's dividends paid?
Over 2 years (2021 to 2023), Laser Photonics Corporation's dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $310.28K to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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