LightPath Technologies, Inc. (LPTH)

LightPath Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	692	132	49	50	33	67
Market Cap Growth	412.92%	170.22%	-2.96%	51.47%	-50.70%	-21.88%
Enterprise Value	629	174	57	53	43	69
Last Close Price	11.99	3.08	1.26	1.35	1.23	2.54
Forward PE	209.67	-	-	-	-	41.17
PS Ratio	13.11	3.55	1.54	1.53	0.94	1.75
PB Ratio	8.38	2.65	1.62	1.40	1.12	2.01
P/TBV Ratio	14.09	-	2.47	1.88	1.71	3.05
P/FCF Ratio	-	-	-	-	-	42.89
P/OCF Ratio	-	-	93.85	-	22.72	14.26
EV/Sales Ratio	11.91	4.69	1.79	1.60	1.21	1.78
EV/EBITDA Ratio	-	-	-	-	43.20	30.78
EV/FCF Ratio	-	-	-	-	-	43.56
Debt / Equity Ratio	0.09	0.30	0.34	0.34	0.50	0.42
Debt / EBITDA Ratio	-	-	-	29.69	8.83	4.89
Debt / FCF Ratio	-	-	-	-	-	9.05
Net Debt / Equity Ratio	-0.56	0.21	0.23	0.21	0.31	0.22
Net Debt / EBITDA Ratio	22.39	-2.10	-2.33	-16.79	9.22	3.35
Net Debt / FCF Ratio	10.11	-1.07	-4.14	-1.31	-56.74	4.74
Asset Turnover	0.54	0.57	0.62	0.63	0.68	0.75
Inventory Turnover	3.71	2.79	3.31	3.04	3.04	2.84
Quick Ratio	3.36	0.84	1.05	1.66	1.39	1.37
Current Ratio	3.97	1.66	1.93	3.18	2.35	2.45
Return on Equity (ROE)	-33.03%	-37.15%	-24.21%	-12.32%	-11.19%	-9.35%
Return on Assets (ROA)	-4.85%	-8.74%	-8.62%	-4.36%	-3.11%	-1.57%
Return on Invested Capital (ROIC)	-13.91%	-18.64%	-17.35%	-8.80%	-6.55%	-3.29%
Return on Capital Employed (ROCE)	-6.10%	-14.10%	-17.50%	-7.80%	-6.10%	-2.80%
Earnings Yield	-3.31%	-11.26%	-16.38%	-8.03%	-10.65%	-4.72%
FCF Yield	-0.90%	-7.26%	-3.40%	-11.68%	-0.49%	2.33%
Buyback Yield / Dilution	-11.76%	-7.72%	-19.94%	-17.09%	-2.68%	4.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q