LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $685.00 million. The enterprise value is $621.69 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 57.71 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 57.71M |
| Shares Outstanding | 57.71M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 55.69% |
| Float | 53.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 207.58 |
| PS Ratio | 12.98 |
| Forward PS | 9.30 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 13.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.97 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -33.03% and return on invested capital (ROIC) is -13.91%.
| Return on Equity (ROE) | -33.03% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -13.91% |
| Return on Capital Employed (ROCE) | -6.07% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | $150,821 |
| Profits Per Employee | -$65,534 |
| Employee Count | 350 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, LPTH has paid $89,455 in taxes.
| Income Tax | 89,455 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +420.61% in the last 52 weeks. The beta is 1.07, so LPTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +420.61% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,998,753 |
Short Selling Information
The latest short interest is 3.42 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, LPTH had revenue of $52.79 million and -$22.94 million in losses. Loss per share was -$0.53.
| Revenue | 52.79M |
| Gross Profit | 15.86M |
| Operating Income | -7.54M |
| Pretax Income | -22.85M |
| Net Income | -22.94M |
| EBITDA | -2.83M |
| EBIT | -7.54M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $73.57 million in cash and $10.27 million in debt, with a net cash position of $63.31 million or $1.10 per share.
| Cash & Cash Equivalents | 73.57M |
| Total Debt | 10.27M |
| Net Cash | 63.31M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 112.17M |
| Book Value Per Share | 1.43 |
| Working Capital | 72.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.21 million and capital expenditures -$2.05 million, giving a free cash flow of -$6.26 million.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | -2.06M |
| Free Cash Flow | -6.26M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 30.04%, with operating and profit margins of -14.28% and -43.45%.
| Gross Margin | 30.04% |
| Operating Margin | -14.28% |
| Pretax Margin | -43.28% |
| Profit Margin | -43.45% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -14.28% |
| 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 | -11.76% |
| Shareholder Yield | -11.76% |
| Earnings Yield | -3.35% |
| FCF Yield | -0.91% |
Analyst Forecast
The average price target for LPTH is $13.33, which is 12.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 12.30% |
| 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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |
