LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
2.010
-0.010 (-0.50%)
At close: Mar 31, 2025, 4:00 PM
2.000
-0.010 (-0.50%)
After-hours: Mar 31, 2025, 7:18 PM EDT

LightPath Technologies Statistics

Total Valuation

LPTH has a market cap or net worth of $80.72 million. The enterprise value is $90.00 million.

Market Cap 80.72M
Enterprise Value 90.00M

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 (%) 24.53%
Float 30.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.44
Forward PS 1.85
PB Ratio 3.00
P/TBV Ratio 4.75
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 2.80
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 +45.65% in the last 52 weeks. The beta is 1.68, so LPTH's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +45.65%
50-Day Moving Average 2.61
200-Day Moving Average 1.92
Relative Strength Index (RSI) 37.56
Average Volume (20 Days) 124,686

Short Selling Information

The latest short interest is 315,724, so 0.79% of the outstanding shares have been sold short.

Short Interest 315,724
Short Previous Month 338,020
Short % of Shares Out 0.79%
Short % of Float 1.02%
Short Ratio (days to cover) 1.25

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -11.38%
FCF Yield -4.49%

Analyst Forecast

The average price target for LPTH is $4.67, which is 132.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.67
Price Target Difference 132.34%
Analyst Consensus Strong Buy
Analyst Count 3
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 -4.67 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