Is it safe?
Can LASR take a bad year?
nLIGHT, Inc. holds $313M more cash than debt, so a bad year is a question about profits, not about lenders.
$313M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 23.57
Altman Z-score · safe zone, above 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ1 2026
- $20M
- Cash and short-term investments
- $333M
- Net cash
- $313M
- EBITDA, trailing twelve months
- −$11M
- Operating profit, trailing twelve months
- −$18M
- Debt / equity
- 0.05×
- Annualised volatilitytwo years of daily moves
- 82%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.