LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
1.500
-0.070 (-4.46%)
Nov 20, 2024, 4:00 PM EST - Market closed

LightPath Technologies Statistics

Total Valuation

LPTH has a market cap or net worth of $59.50 million. The enterprise value is $68.01 million.

Market Cap 59.50M
Enterprise Value 68.01M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
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 (%) 1.19%
Owned by Institutions (%) 23.79%
Float 30.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.80
Forward PS 1.94
PB Ratio 2.02
P/TBV Ratio 3.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.12
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 +22.45% 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 +22.45%
50-Day Moving Average 1.49
200-Day Moving Average 1.41
Relative Strength Index (RSI) 45.86
Average Volume (20 Days) 60,491

Short Selling Information

The latest short interest is 67,659, so 0.17% of the outstanding shares have been sold short.

Short Interest 67,659
Short Previous Month 105,317
Short % of Shares Out 0.17%
Short % of Float 0.22%
Short Ratio (days to cover) 0.99

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -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 -12.42%
Shareholder Yield -12.42%
Earnings Yield -13.93%
FCF Yield -6.10%

Analyst Forecast

The average price target for LPTH is $3.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 100.00%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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