LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $86.75 million. The enterprise value is $97.23 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 40.16 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 40.16M |
| Shares Outstanding | 40.16M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 24.68% |
| Float | 30.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | 2.02 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.53 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.19 |
Financial Efficiency
Return on equity (ROE) is -30.42% and return on invested capital (ROIC) is -12.35%.
| Return on Equity (ROE) | -30.42% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -12.35% |
| Return on Capital Employed (ROCE) | -23.74% |
| Revenue Per Employee | $101,767 |
| Profits Per Employee | -$29,070 |
| Employee Count | 316 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, LPTH has paid $12,047 in taxes.
| Income Tax | 12,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.48% in the last 52 weeks. The beta is 1.76, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +49.48% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 113,853 |
Short Selling Information
The latest short interest is 291,029, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 291,029 |
| Short Previous Month | 315,724 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, LPTH had revenue of $32.16 million and -$9.19 million in losses. Loss per share was -$0.24.
| Revenue | 32.16M |
| Gross Profit | 8.91M |
| Operating Income | -8.45M |
| Pretax Income | -6.33M |
| Net Income | -9.19M |
| EBITDA | -4.45M |
| EBIT | -8.45M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $12.48 million in debt, giving a net cash position of -$9.28 million or -$0.23 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 12.48M |
| Net Cash | -9.28M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 26.70M |
| Book Value Per Share | 0.67 |
| Working Capital | 5.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.77 million and capital expenditures -$858,559, giving a free cash flow of -$3.63 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -858,559 |
| Free Cash Flow | -3.63M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 27.70%, with operating and profit margins of -26.28% and -28.56%.
| Gross Margin | 27.70% |
| Operating Margin | -26.28% |
| Pretax Margin | -28.53% |
| Profit Margin | -28.56% |
| EBITDA Margin | -13.84% |
| EBIT Margin | -26.28% |
| 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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -10.44% |
| FCF Yield | -4.12% |
Analyst Forecast
The average price target for LPTH is $4.67, which is 116.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 116.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -4.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.67 |
| Piotroski F-Score | 3 |