LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $464.07 million. The enterprise value is $467.93 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 53.28 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 53.28M |
| Shares Outstanding | 53.28M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 38.20% |
| Float | 52.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| Forward PS | 7.03 |
| PB Ratio | 18.15 |
| 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 | 10.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.26 |
Financial Efficiency
Return on equity (ROE) is -37.93% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | -37.93% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -9.91% |
| Return on Capital Employed (ROCE) | -12.93% |
| Revenue Per Employee | $125,316 |
| Profits Per Employee | -$46,124 |
| Employee Count | 350 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, LPTH has paid $103,424 in taxes.
| Income Tax | 103,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.79% in the last 52 weeks. The beta is 1.08, so LPTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +223.79% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 1,260,013 |
Short Selling Information
The latest short interest is 1.63 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, LPTH had revenue of $43.86 million and -$16.14 million in losses. Loss per share was -$0.39.
| Revenue | 43.86M |
| Gross Profit | 11.77M |
| Operating Income | -8.98M |
| Pretax Income | -16.04M |
| Net Income | -16.14M |
| EBITDA | -4.61M |
| EBIT | -8.98M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $11.51 million in cash and $15.36 million in debt, giving a net cash position of -$3.86 million or -$0.07 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 15.36M |
| Net Cash | -3.86M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 55.67M |
| Book Value Per Share | 0.48 |
| Working Capital | 17.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$1.26 million, giving a free cash flow of -$9.03 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -9.03M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 26.83%, with operating and profit margins of -20.48% and -36.81%.
| Gross Margin | 26.83% |
| Operating Margin | -20.48% |
| Pretax Margin | -36.57% |
| Profit Margin | -36.81% |
| EBITDA Margin | -10.50% |
| EBIT Margin | -20.48% |
| 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 | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | -3.48% |
| FCF Yield | -1.95% |
Analyst Forecast
The average price target for LPTH is $10.33, which is 18.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.33 |
| Price Target Difference | 18.60% |
| 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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |
