LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $122.96 million. The enterprise value is $131.47 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| 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 (%) | 1.29% |
| Owned by Institutions (%) | 23.65% |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | 4.52 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| 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 +127.94% 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 | +127.94% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 80.79 |
| Average Volume (20 Days) | 437,838 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | -6.74% |
| FCF Yield | -2.95% |
Analyst Forecast
The average price target for LPTH is $3.00, which is -3.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | -3.23% |
| 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 -4.33 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 |