LightPath Technologies, Inc. (LPTH)
Stock Price:
$2.36 USD
0.05 (2.16%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
61.39M |
| Revenue (ttm) |
34.97M |
| Net Income (ttm) |
866,929 |
| Shares Out |
26.01M |
| EPS (ttm) |
0.03 |
| PE Ratio |
78.67 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 26, 2020 |
| Last Price |
$2.36 |
| Previous Close |
$2.31 |
| Change ($) |
0.05 |
| Change (%) |
2.16% |
| Day's Open |
2.30 |
| Day's Range |
2.27 - 2.38 |
| Day's Volume |
384,162 |
| 52-Week Range |
0.54 - 4.87 |
More Stats
| Market Cap |
61.39M |
| Enterprise Value |
63.63M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
26.01M |
| Float |
22.45M |
| EPS (basic) |
0.03 |
| EPS (diluted) |
0.03 |
| FCF / Share |
0.06 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.27% |
| FCF Yield |
2.41% |
| Payout Ratio |
n/a |
| Shares Short |
527,739 |
| Short Ratio |
1.09 |
| Short % of Float |
2.35% |
| Beta |
1.02 |
| PE Ratio |
78.67 |
| Forward PE |
n/a |
| P/FCF Ratio |
41.56 |
| PS Ratio |
1.76 |
| PB Ratio |
1.77 |
| Revenue |
34.97M |
| Operating Income |
2.04M |
| Net Income |
866,929 |
| Free Cash Flow |
1.48M |
| Net Cash |
-2.24M |
| Net Cash / Share |
-0.09 |
| Gross Margin |
39.59% |
| Operating Margin |
5.83% |
| Profit Margin |
2.50% |
| FCF Margin |
4.22% |
| ROA |
2.72% |
| ROE |
2.55% |
| ROIC |
6.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
3.75
Current: $2.36
High
3.75
Target: 3.75
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 34.97 | 33.75 | 32.53 | 28.37 | 17.27 | 13.66 | 11.83 | 11.78 | 11.28 | 10.00 |
| Revenue Growth | 3.61% | 3.76% | 14.66% | 64.24% | 26.43% | 15.44% | 0.43% | 4.42% | 12.84% | - |
| Gross Profit | 13.84 | 12.52 | 12.53 | 14.72 | 9.30 | 5.98 | 5.39 | 5.18 | 4.03 | 3.92 |
| Operating Income | 2.04 | -1.22 | 0.37 | 4.14 | 2.01 | -0.26 | -0.38 | 0.21 | -0.92 | -0.86 |
| Net Income | 0.87 | -2.68 | 1.06 | 7.70 | 1.41 | -0.72 | -0.31 | 0.22 | -0.86 | -1.60 |
| Shares Outstanding | 25.85 | 25.79 | 25.01 | 20.00 | 15.40 | 14.71 | 14.00 | 12.10 | 9.86 | 9.53 |
| Earnings Per Share | 0.03 | -0.10 | 0.04 | 0.36 | 0.08 | -0.05 | -0.02 | 0.02 | -0.09 | -0.17 |
| EPS Growth | - | - | -88.89% | 350% | - | - | - | - | - | - |
| Operating Cash Flow | 3.73 | 0.41 | 2.62 | 5.00 | 1.53 | 0.08 | -0.09 | 0.56 | 0.41 | 0.09 |
| Capital Expenditures | -2.26 | -1.25 | -2.52 | -2.22 | -1.13 | -0.69 | -1.98 | -1.10 | -0.63 | -0.89 |
| Free Cash Flow | 1.48 | -0.84 | 0.10 | 2.78 | 0.40 | -0.61 | -2.07 | -0.54 | -0.22 | -0.79 |
| Cash & Equivalents | 5.39 | 4.60 | 6.51 | 8.09 | 2.91 | 1.64 | 1.20 | 1.57 | 2.35 | 0.93 |
| Total Debt | 7.63 | 6.63 | 7.44 | 11.42 | 0.35 | 0.53 | 0.18 | 0.01 | 1.10 | 1.09 |
| Net Cash / Debt | -2.24 | -2.02 | -0.93 | -3.33 | 2.56 | 1.12 | 1.02 | 1.56 | 1.26 | -0.16 |
| Assets | 47.57 | 45.97 | 47.12 | 46.67 | 15.59 | 12.71 | 10.69 | 8.38 | 8.27 | 7.12 |
| Liabilities | 13.01 | 12.51 | 11.76 | 16.95 | 4.66 | 4.71 | 3.40 | 2.95 | 4.27 | 3.09 |
| Book Value | 34.57 | 33.46 | 35.36 | 29.72 | 10.93 | 8.00 | 7.30 | 5.43 | 4.00 | 4.04 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
LightPath Technologies, Inc. |
| Country |
United States |
| Employees |
363 |
| CEO |
Sam Rubin |
Stock Information
| Ticker Symbol |
LPTH |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Electronic Components |
| Unique Identifier |
NASDAQ: LPTH |
| IPO Date |
February 22, 1996 |
Description
LightPath Technologies designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and China, as well as through distributors and channel partners in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.