LightPath Technologies, Inc. (FRA:LPZB)

LightPath Technologies Statistics

Total Valuation

FRA:LPZB has a market cap or net worth of EUR 587.80 million. The enterprise value is 563.12 million.

Market Cap	587.80M
Enterprise Value	563.12M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.71M
Shares Outstanding	n/a
Shares Change (YoY)	+11.76%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	209.85
PS Ratio	13.07
PB Ratio	6.15
P/TBV Ratio	14.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.83
EV / Sales	12.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-105.62

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.

Current Ratio	3.97
Quick Ratio	3.36
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -33.03% and return on invested capital (ROIC) is -13.91%.

Return on Equity (ROE)	-33.03%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-13.91%
Return on Capital Employed (ROCE)	-6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129,192
Profits Per Employee	-56,136
Employee Count	348
Asset Turnover	0.54
Inventory Turnover	3.71

Taxes

In the past 12 months, FRA:LPZB has paid 76,189 in taxes.

Income Tax	76,189
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +339.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+339.02%
50-Day Moving Average	8.82
200-Day Moving Average	5.45
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	49

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)	1.08

Income Statement

In the last 12 months, FRA:LPZB had revenue of EUR 44.96 million and -19.54 million in losses. Loss per share was -0.45.

Revenue	44.96M
Gross Profit	13.51M
Operating Income	-6.42M
Pretax Income	-19.46M
Net Income	-19.54M
EBITDA	-2.41M
EBIT	-6.42M
Loss Per Share	-0.45

Balance Sheet

The company has 62.66 million in cash and 8.74 million in debt, with a net cash position of 53.92 million.

Cash & Cash Equivalents	62.66M
Total Debt	8.74M
Net Cash	53.92M
Net Cash Per Share	n/a
Equity (Book Value)	95.53M
Book Value Per Share	1.22
Working Capital	61.82M

Cash Flow

In the last 12 months, operating cash flow was -3.59 million and capital expenditures -1.74 million, giving a free cash flow of -5.33 million.

Operating Cash Flow	-3.59M
Capital Expenditures	-1.74M
Free Cash Flow	-5.33M
FCF Per Share	n/a

Margins

Gross margin is 30.04%, with operating and profit margins of -14.28% and -43.45%.

Gross Margin	30.04%
Operating Margin	-14.28%
Pretax Margin	-43.28%
Profit Margin	-43.45%
EBITDA Margin	-5.36%
EBIT Margin	-14.28%
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	-11.76%
Shareholder Yield	-11.76%
Earnings Yield	-3.32%
FCF Yield	-0.91%

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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4