LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $53.94 million. The enterprise value is $61.53 million.
| Market Cap | 53.94M |
| Enterprise Value | 61.53M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 38.81 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 47.10% |
| Float | 27.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 1.43 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.09 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -15.17%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -15.17% |
| Revenue Per Employee | $102,427 |
| Profits Per Employee | -$20,195 |
| Employee Count | 320 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, LPTH has paid $133,020 in taxes.
| Income Tax | 133,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 1.25, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 35,438 |
Short Selling Information
The latest short interest is 59,237, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 59,237 |
| Short Previous Month | 67,894 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, LPTH had revenue of $32.78 million and -$6.46 million in losses. Loss per share was -$0.18.
| Revenue | 32.78M |
| Gross Profit | 9.19M |
| Operating Income | -6.44M |
| Pretax Income | -6.33M |
| Net Income | -6.46M |
| EBITDA | -2.32M |
| EBIT | -6.13M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $3.16 million in cash and $10.75 million in debt, giving a net cash position of -$7.59 million or -$0.20 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 10.75M |
| Net Cash | -7.59M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 31.71M |
| Book Value Per Share | 0.82 |
| Working Capital | 7.80M |
Cash Flow
In the last 12 months, operating cash flow was -$1.43 million and capital expenditures -$2.14 million, giving a free cash flow of -$3.57 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 28.03%, with operating and profit margins of -19.65% and -19.72%.
| Gross Margin | 28.03% |
| Operating Margin | -19.65% |
| Pretax Margin | -19.31% |
| Profit Margin | -19.72% |
| EBITDA Margin | -7.09% |
| EBIT Margin | -18.69% |
| FCF Margin | -10.89% |
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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -11.98% |
| FCF Yield | -6.62% |
Analyst Forecast
The average price target for LPTH is $3.00, which is 115.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 115.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -3.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 2 |