LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $172.88 million. The enterprise value is $180.73 million.
Important Dates
The next estimated earnings date is Thursday, September 18, 2025, after market close.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 42.90 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 29.17% |
| Float | 36.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| Forward PS | 3.24 |
| PB Ratio | 10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.85 |
Financial Efficiency
Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -10.76%.
| Return on Equity (ROE) | -24.86% |
| Return on Assets (ROA) | -8.77% |
| Return on Invested Capital (ROIC) | -10.76% |
| Return on Capital Employed (ROCE) | -13.30% |
| Revenue Per Employee | $106,414 |
| Profits Per Employee | -$32,187 |
| Employee Count | 316 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, LPTH has paid $106,280 in taxes.
| Income Tax | 106,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.52% in the last 52 weeks. The beta is 0.83, so LPTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +198.52% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 438,072 |
Short Selling Information
The latest short interest is 277,700, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 277,700 |
| Short Previous Month | 305,585 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, LPTH had revenue of $33.63 million and -$10.17 million in losses. Loss per share was -$0.26.
| Revenue | 33.63M |
| Gross Profit | 9.96M |
| Operating Income | -9.20M |
| Pretax Income | -6.33M |
| Net Income | -10.17M |
| EBITDA | -4.78M |
| EBIT | -9.20M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $6.48 million in cash and $14.33 million in debt, giving a net cash position of -$7.85 million or -$0.18 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 14.33M |
| Net Cash | -7.85M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 50.12M |
| Book Value Per Share | 0.37 |
| Working Capital | 15.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$870,871, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -870,871 |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 29.63%, with operating and profit margins of -27.37% and -30.25%.
| Gross Margin | 29.63% |
| Operating Margin | -27.37% |
| Pretax Margin | -29.93% |
| Profit Margin | -30.25% |
| EBITDA Margin | -14.22% |
| EBIT Margin | -27.37% |
| FCF Margin | n/a |
Dividends & Yields
LPTH 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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | -5.88% |
| FCF Yield | -3.75% |
Analyst Forecast
The average price target for LPTH is $4.67, which is 15.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 15.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 4, 2003. It was a reverse split with a ratio of 1:8.
| Last Split Date | Mar 4, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
LPTH has an Altman Z-Score of -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 3 |
