LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
8.38
+0.61 (7.85%)
At close: Oct 6, 2025, 4:00 PM EDT
8.57
+0.19 (2.27%)
Pre-market: Oct 7, 2025, 6:17 AM EDT

LightPath Technologies Statistics

Total Valuation

LPTH has a market cap or net worth of $374.34 million. The enterprise value is $384.65 million.

Market Cap374.34M
Enterprise Value 384.65M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

LPTH has 44.67 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class 44.67M
Shares Outstanding 44.67M
Shares Change (YoY) +7.72%
Shares Change (QoQ) +3.65%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 28.01%
Float 37.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.21
Forward PS 6.71
PB Ratio 23.01
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 10.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.

Current Ratio 1.66
Quick Ratio 0.84
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.10

Financial Efficiency

Return on equity (ROE) is -37.15% and return on invested capital (ROIC) is -10.73%.

Return on Equity (ROE) -37.15%
Return on Assets (ROA) -8.74%
Return on Invested Capital (ROIC) -10.73%
Return on Capital Employed (ROCE) -14.07%
Revenue Per Employee $106,293
Profits Per Employee -$42,495
Employee Count350
Asset Turnover 0.57
Inventory Turnover 2.79

Taxes

In the past 12 months, LPTH has paid $37,790 in taxes.

Income Tax 37,790
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +458.67% in the last 52 weeks. The beta is 1.18, so LPTH's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +458.67%
50-Day Moving Average 5.21
200-Day Moving Average 3.34
Relative Strength Index (RSI) 66.00
Average Volume (20 Days) 1,885,373

Short Selling Information

The latest short interest is 627,829, so 1.41% of the outstanding shares have been sold short.

Short Interest 627,829
Short Previous Month 570,781
Short % of Shares Out 1.41%
Short % of Float 1.66%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, LPTH had revenue of $37.20 million and -$14.87 million in losses. Loss per share was -$0.36.

Revenue37.20M
Gross Profit 10.13M
Operating Income -9.06M
Pretax Income -14.84M
Net Income -14.87M
EBITDA -4.91M
EBIT -9.06M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $4.88 million in cash and $15.19 million in debt, giving a net cash position of -$10.31 million or -$0.23 per share.

Cash & Cash Equivalents 4.88M
Total Debt 15.19M
Net Cash -10.31M
Net Cash Per Share -$0.23
Equity (Book Value) 49.88M
Book Value Per Share 0.36
Working Capital 11.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.33 million and capital expenditures -$1.26 million, giving a free cash flow of -$9.59 million.

Operating Cash Flow -8.33M
Capital Expenditures -1.26M
Free Cash Flow -9.59M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of -24.36% and -39.98%.

Gross Margin 27.23%
Operating Margin -24.36%
Pretax Margin -39.88%
Profit Margin -39.98%
EBITDA Margin -13.21%
EBIT Margin -24.36%
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 -7.72%
Shareholder Yield -7.72%
Earnings Yield -3.97%
FCF Yield -2.56%

Analyst Forecast

The average price target for LPTH is $6.83, which is -18.50% lower than the current price. The consensus rating is "Strong Buy".

Price Target $6.83
Price Target Difference -18.50%
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 -2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.11
Piotroski F-Score 2