LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $698.96 million. The enterprise value is $616.68 million.
| Market Cap | 698.96M |
| Enterprise Value | 616.68M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 70.04 million shares outstanding. The number of shares has increased by 30.58% in one year.
| Current Share Class | 70.04M |
| Shares Outstanding | 70.04M |
| Shares Change (YoY) | +30.58% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 82.47% |
| Float | 69.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| Forward PS | 6.52 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | 720.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.96 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | $168,758 |
| Profits Per Employee | -$48,343 |
| Employee Count | 425 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, LPTH has paid $314,713 in taxes.
| Income Tax | 314,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 1.40, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 3,742,325 |
Short Selling Information
The latest short interest is 11.40 million, so 16.28% of the outstanding shares have been sold short.
| Short Interest | 11.40M |
| Short Previous Month | 10.15M |
| Short % of Shares Out | 16.28% |
| Short % of Float | 16.46% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, LPTH had revenue of $71.72 million and -$20.55 million in losses. Loss per share was -$0.38.
| Revenue | 71.72M |
| Gross Profit | 25.80M |
| Operating Income | -4.18M |
| Pretax Income | -20.23M |
| Net Income | -20.55M |
| EBITDA | 855,453 |
| EBIT | -4.18M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $93.20 million in cash and $10.93 million in debt, with a net cash position of $82.28 million or $1.17 per share.
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 10.93M |
| Net Cash | 82.28M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 158.38M |
| Book Value Per Share | 2.14 |
| Working Capital | 103.72M |
Cash Flow
In the last 12 months, operating cash flow was -$10.23 million and capital expenditures -$6.27 million, giving a free cash flow of -$16.49 million.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | -5.71M |
| Free Cash Flow | -16.49M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 35.98%, with operating and profit margins of -5.83% and -28.65%.
| Gross Margin | 35.98% |
| Operating Margin | -5.83% |
| Pretax Margin | -28.21% |
| Profit Margin | -28.65% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -5.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.58% |
| Shareholder Yield | -30.58% |
| Earnings Yield | -2.94% |
| FCF Yield | -2.36% |
Analyst Forecast
The average price target for LPTH is $15.80, which is 58.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 58.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 7.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 4 |