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LightPath Technologies, Inc. (LPTH)

Stock Price: $4.44 USD 0.12 (2.78%)

Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	114.83M
Revenue (ttm)	34.61M
Net Income (ttm)	-1.55M
Shares Out	25.86M
EPS (ttm)	-0.06
PE Ratio	n/a
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 3, 2020
Last Price	$4.44
Previous Close	$4.32
Change ($)	0.12
Change (%)	2.78%
Day's Open	4.30
Day's Range	4.23 - 4.48
Day's Volume	754,078
52-Week Range	0.54 - 4.60

More Stats

Market Cap	114.83M
Enterprise Value	118.17M
Earnings Date (est)	Sep 10, 2020
Ex-Dividend Date	n/a
Shares Outstanding	25.86M
Float	21.71M
EPS (basic)	-0.05
EPS (diluted)	-0.06
FCF / Share	0.04

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	0.91%
Payout Ratio	n/a
Shares Short	138,968
Short Ratio	0.33
Short % of Float	0.56%
Beta	1.18

PE Ratio	n/a
Forward PE	n/a
P/FCF Ratio	109.87
PS Ratio	3.32
PB Ratio	2.95
Revenue	34.61M
Operating Income	396,476
Net Income	-1.55M
Free Cash Flow	1.05M

Net Cash	-3.34M
Net Cash / Share	-0.13
Gross Margin	36.18%
Operating Margin	1.15%
Profit Margin	-4.50%
FCF Margin	3.02%
ROA	1.10%
ROE	-4.50%
ROIC	n/a

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy	1
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$3.25*

Low

3.25

Current: $4.44

High

3.25

Target: 3.25

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	33.75	32.53	28.37	17.27	13.66	11.83	11.78	11.28	10.00	9.25
Revenue Growth	3.76%	14.66%	64.24%	26.43%	15.44%	0.43%	4.42%	12.84%	8.11%	-
Gross Profit	12.52	12.53	14.72	9.30	5.98	5.39	5.18	4.03	3.92	4.31
Operating Income	-1.22	0.37	4.14	2.01	-0.26	-0.38	0.21	-0.92	-0.86	0.16
Net Income	-2.68	1.06	7.70	1.41	-0.72	-0.31	0.22	-0.86	-1.60	-0.56
Shares Outstanding	25.79	25.01	20.00	15.40	14.71	14.00	12.10	9.86	9.53	8.14
Earnings Per Share	-0.10	0.04	0.36	0.08	-0.05	-0.02	0.02	-0.09	-0.17	-0.07
EPS Growth	-	-88.89%	350%	-	-	-	-	-	-	-
Operating Cash Flow	0.41	2.62	5.00	1.53	0.08	-0.09	0.56	0.41	0.09	-0.47
Capital Expenditures	-1.25	-2.52	-2.22	-1.13	-0.69	-1.98	-1.10	-0.63	-0.89	-0.98
Free Cash Flow	-0.84	0.10	2.78	0.40	-0.61	-2.07	-0.54	-0.22	-0.79	-1.45
Cash & Equivalents	4.60	6.51	8.09	2.91	1.64	1.20	1.57	2.35	0.93	1.46
Total Debt	6.63	7.44	11.42	0.35	0.53	0.18	0.01	1.10	1.09	1.55
Net Cash / Debt	-2.02	-0.93	-3.33	2.56	1.12	1.02	1.56	1.26	-0.16	-0.09
Assets	45.97	47.12	46.67	15.59	12.71	10.69	8.38	8.27	7.12	7.46
Liabilities	12.51	11.76	16.95	4.66	4.71	3.40	2.95	4.27	3.09	3.21
Book Value	33.46	35.36	29.72	10.93	8.00	7.30	5.43	4.00	4.04	4.24

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	LightPath Technologies, Inc.
Country	United States
Employees	339
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, Inc. 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.