LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $60.61 million. The enterprise value is $67.49 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 39.61 million shares outstanding. The number of shares has increased by 19.94% in one year.
| Shares Outstanding | 39.61M |
| Shares Change (YoY) | +19.94% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 24.68% |
| Float | 30.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.51 |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.93 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.14 |
Financial Efficiency
Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -10.83%.
| Return on Equity (ROE) | -24.21% |
| Return on Assets (ROA) | -9.47% |
| Return on Capital (ROIC) | -10.83% |
| Revenue Per Employee | $100,399 |
| Profits Per Employee | -$25,340 |
| Employee Count | 316 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, LPTH has paid $67,490 in taxes.
| Income Tax | 67,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 1.30, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 63,298 |
Short Selling Information
The latest short interest is 105,317, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 105,317 |
| Short Previous Month | 127,642 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, LPTH had revenue of $31.73 million and -$8.01 million in losses. Loss per share was -$0.21.
| Revenue | 31.73M |
| Gross Profit | 8.63M |
| Operating Income | -7.70M |
| Pretax Income | -6.33M |
| Net Income | -8.01M |
| EBITDA | -3.65M |
| EBIT | -7.70M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $3.48 million in cash and $10.36 million in debt, giving a net cash position of -$6.88 million or -$0.17 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 10.36M |
| Net Cash | -6.88M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 30.20M |
| Book Value Per Share | 0.77 |
| Working Capital | 7.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $521,037 and capital expenditures -$2.18 million, giving a free cash flow of -$1.66 million.
| Operating Cash Flow | 521,037 |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 27.21%, with operating and profit margins of -24.28% and -25.24%.
| Gross Margin | 27.21% |
| Operating Margin | -24.28% |
| Pretax Margin | -25.03% |
| Profit Margin | -25.24% |
| EBITDA Margin | -11.52% |
| EBIT Margin | -24.28% |
| FCF Margin | -10.89% |
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 | -19.94% |
| Shareholder Yield | -19.94% |
| Earnings Yield | -13.21% |
| FCF Yield | -2.74% |
Analyst Forecast
The average price target for LPTH is $3.00, which is 96.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 96.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 4, 2003. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Mar 4, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
LPTH has an Altman Z-Score of -4.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 3 |