LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $59.50 million. The enterprise value is $68.01 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LPTH has 39.66 million shares outstanding. The number of shares has increased by 12.42% in one year.
Current Share Class | 39.66M |
Shares Outstanding | 39.66M |
Shares Change (YoY) | +12.42% |
Shares Change (QoQ) | +1.83% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 23.79% |
Float | 30.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.80 |
Forward PS | 1.94 |
PB Ratio | 2.02 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.73 |
Quick Ratio | 0.97 |
Debt / Equity | 0.43 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -27.62 |
Financial Efficiency
Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -10.89%.
Return on Equity (ROE) | -25.76% |
Return on Assets (ROA) | -9.44% |
Return on Capital (ROIC) | -10.89% |
Revenue Per Employee | $101,422 |
Profits Per Employee | -$26,227 |
Employee Count | 316 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, LPTH has paid $43,580 in taxes.
Income Tax | 43,580 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.45% 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 | +22.45% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 60,491 |
Short Selling Information
The latest short interest is 67,659, so 0.17% of the outstanding shares have been sold short.
Short Interest | 67,659 |
Short Previous Month | 105,317 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.22% |
Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, LPTH had revenue of $32.05 million and -$8.29 million in losses. Loss per share was -$0.22.
Revenue | 32.05M |
Gross Profit | 9.14M |
Operating Income | -7.83M |
Pretax Income | -6.33M |
Net Income | -8.29M |
EBITDA | -3.61M |
EBIT | -7.83M |
Loss Per Share | -$0.22 |
Full Income Statement Balance Sheet
The company has $4.28 million in cash and $12.79 million in debt, giving a net cash position of -$8.51 million or -$0.21 per share.
Cash & Cash Equivalents | 4.28M |
Total Debt | 12.79M |
Net Cash | -8.51M |
Net Cash Per Share | -$0.21 |
Equity (Book Value) | 29.44M |
Book Value Per Share | 0.74 |
Working Capital | 7.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.32 million and capital expenditures -$1.31 million, giving a free cash flow of -$3.63 million.
Operating Cash Flow | -2.32M |
Capital Expenditures | -1.31M |
Free Cash Flow | -3.63M |
FCF Per Share | -$0.09 |
Full Cash Flow Statement Margins
Gross margin is 28.53%, with operating and profit margins of -24.44% and -25.86%.
Gross Margin | 28.53% |
Operating Margin | -24.44% |
Pretax Margin | -25.72% |
Profit Margin | -25.86% |
EBITDA Margin | -11.26% |
EBIT Margin | -24.44% |
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 | -12.42% |
Shareholder Yield | -12.42% |
Earnings Yield | -13.93% |
FCF Yield | -6.10% |
Analyst Forecast
The average price target for LPTH is $3.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.00 |
Price Target Difference | 100.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 -4.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.33 |
Piotroski F-Score | 2 |