LightPath Technologies, Inc. (FRA:LPZB)

LightPath Technologies Statistics

Total Valuation

FRA:LPZB has a market cap or net worth of EUR 280.18 million. The enterprise value is 312.94 million.

Market Cap	280.18M
Enterprise Value	312.94M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.43M
Shares Outstanding	n/a
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	44.41%
Float	44.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.49
PB Ratio	5.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.74
EV / Sales	8.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.65

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -37.93% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-37.93%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-12.93%
Revenue Per Employee	107,420
Profits Per Employee	-39,538
Employee Count	350
Asset Turnover	0.65
Inventory Turnover	3.27

Taxes

In the past 12 months, FRA:LPZB has paid 88,148 in taxes.

Income Tax	88,148
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +279.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+279.87%
50-Day Moving Average	6.62
200-Day Moving Average	3.61
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, FRA:LPZB had revenue of EUR 37.38 million and -13.76 million in losses. Loss per share was -0.33.

Revenue	37.38M
Gross Profit	10.03M
Operating Income	-7.66M
Pretax Income	-13.67M
Net Income	-13.76M
EBITDA	-3.93M
EBIT	-7.66M
Loss Per Share	-0.33

Balance Sheet

The company has 9.81 million in cash and 13.09 million in debt, giving a net cash position of -3.29 million.

Cash & Cash Equivalents	9.81M
Total Debt	13.09M
Net Cash	-3.29M
Net Cash Per Share	n/a
Equity (Book Value)	47.45M
Book Value Per Share	0.41
Working Capital	14.83M

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures -1.07 million, giving a free cash flow of -7.70 million.

Operating Cash Flow	-6.63M
Capital Expenditures	-1.07M
Free Cash Flow	-7.70M
FCF Per Share	n/a

Margins

Gross margin is 26.83%, with operating and profit margins of -20.48% and -36.81%.

Gross Margin	26.83%
Operating Margin	-20.48%
Pretax Margin	-36.57%
Profit Margin	-36.81%
EBITDA Margin	-10.50%
EBIT Margin	-20.48%
FCF Margin	n/a

Dividends & Yields

FRA:LPZB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-4.91%
FCF Yield	-2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LPZB has an Altman Z-Score of -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	3