LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
2.930
-0.060 (-2.01%)
At close: Aug 1, 2025, 4:00 PM
2.960
+0.030 (1.02%)
After-hours: Aug 1, 2025, 4:24 PM EDT

ANSYS Statistics

Total Valuation

LPTH has a market cap or net worth of $126.98 million. The enterprise value is $134.83 million.

Market Cap126.98M
Enterprise Value 134.83M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025, after market close.

Earnings Date Sep 18, 2025
Ex-Dividend Date n/a

Share Statistics

LPTH has 42.90 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class 42.90M
Shares Outstanding 42.90M
Shares Change (YoY) +6.17%
Shares Change (QoQ) +4.11%
Owned by Insiders (%) 1.50%
Owned by Institutions (%) 22.76%
Float 33.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.51
Forward PS 2.38
PB Ratio 8.07
P/TBV Ratio n/a
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 4.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.29.

Current Ratio 2.30
Quick Ratio 1.16
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.85

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE) -24.86%
Return on Assets (ROA) -8.77%
Return on Invested Capital (ROIC) -10.76%
Return on Capital Employed (ROCE) -13.30%
Revenue Per Employee $106,414
Profits Per Employee -$32,187
Employee Count316
Asset Turnover 0.51
Inventory Turnover 2.43

Taxes

In the past 12 months, LPTH has paid $106,280 in taxes.

Income Tax 106,280
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +103.47% in the last 52 weeks. The beta is 0.83, so LPTH's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +103.47%
50-Day Moving Average 3.00
200-Day Moving Average 2.49
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 194,814

Short Selling Information

The latest short interest is 305,585, so 0.71% of the outstanding shares have been sold short.

Short Interest 305,585
Short Previous Month 328,662
Short % of Shares Out 0.71%
Short % of Float 0.90%
Short Ratio (days to cover) 2.05

Income Statement

In the last 12 months, LPTH had revenue of $33.63 million and -$10.17 million in losses. Loss per share was -$0.26.

Revenue33.63M
Gross Profit 9.96M
Operating Income -9.20M
Pretax Income -6.33M
Net Income -10.17M
EBITDA -4.78M
EBIT -9.20M
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $6.48 million in cash and $14.33 million in debt, giving a net cash position of -$7.85 million or -$0.18 per share.

Cash & Cash Equivalents 6.48M
Total Debt 14.33M
Net Cash -7.85M
Net Cash Per Share -$0.18
Equity (Book Value) 50.12M
Book Value Per Share 0.37
Working Capital 15.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$870,871, giving a free cash flow of -$6.49 million.

Operating Cash Flow -5.62M
Capital Expenditures -870,871
Free Cash Flow -6.49M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of -27.37% and -30.25%.

Gross Margin 29.63%
Operating Margin -27.37%
Pretax Margin -29.93%
Profit Margin -30.25%
EBITDA Margin -14.22%
EBIT Margin -27.37%
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 -6.17%
Shareholder Yield -6.17%
Earnings Yield -8.01%
FCF Yield -5.11%

Analyst Forecast

The average price target for LPTH is $4.67, which is 59.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.67
Price Target Difference 59.39%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.21
Piotroski F-Score 3