LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $385.50 million. The enterprise value is $401.17 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 44.67 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 44.67M |
| Shares Outstanding | 44.67M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 32.85% |
| Float | 40.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| Forward PS | 7.01 |
| PB Ratio | 23.97 |
| 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 | 10.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.66 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -37.15% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -37.15% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | $106,293 |
| Profits Per Employee | -$42,495 |
| Employee Count | 350 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, LPTH has paid $37,790 in taxes.
| Income Tax | 37,790 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +425.61% in the last 52 weeks. The beta is 1.18, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +425.61% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 2,280,604 |
Short Selling Information
The latest short interest is 995,555, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 995,555 |
| Short Previous Month | 627,829 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, LPTH had revenue of $37.20 million and -$14.87 million in losses. Loss per share was -$0.36.
| Revenue | 37.20M |
| Gross Profit | 10.13M |
| Operating Income | -9.06M |
| Pretax Income | -14.84M |
| Net Income | -14.87M |
| EBITDA | -4.91M |
| EBIT | -9.06M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $4.88 million in cash and $15.19 million in debt, giving a net cash position of -$10.31 million or -$0.23 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 15.19M |
| Net Cash | -10.31M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 49.88M |
| Book Value Per Share | 0.36 |
| Working Capital | 11.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.33 million and capital expenditures -$1.26 million, giving a free cash flow of -$9.59 million.
| Operating Cash Flow | -8.33M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -9.59M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 27.23%, with operating and profit margins of -24.36% and -39.98%.
| Gross Margin | 27.23% |
| Operating Margin | -24.36% |
| Pretax Margin | -39.88% |
| Profit Margin | -39.98% |
| EBITDA Margin | -13.21% |
| EBIT Margin | -24.36% |
| 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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -3.81% |
| FCF Yield | -2.45% |
Analyst Forecast
The average price target for LPTH is $6.83, which is -20.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | -20.86% |
| 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 -2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 2 |
