LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $55.13 million. The enterprise value is $61.87 million.
| Market Cap | 55.13M |
| Enterprise Value | 61.87M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 38.02 million shares outstanding. The number of shares has increased by 38.01% in one year.
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | +38.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 48.80% |
| Float | 26.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 217.39 |
| PS Ratio | 1.70 |
| Forward PS | 1.50 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.93 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.90 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -9.20% |
| Return on Capital (ROIC) | -10.53% |
| Revenue Per Employee | $101,523 |
| Profits Per Employee | -$15,713 |
| Employee Count | 320 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, LPTH has paid $192,504 in taxes.
| Income Tax | 192,504 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 1.44, so LPTH's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (30 Days) | 56,069 |
Short Selling Information
The latest short interest is 95,556, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 95,556 |
| Short Previous Month | 87,863 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, LPTH had revenue of $32.49 million and -$5.03 million in losses. Loss per share was -$0.14.
| Revenue | 32.49M |
| Gross Profit | 10.12M |
| Operating Income | -4.88M |
| Pretax Income | -4.84M |
| Net Income | -5.03M |
| EBITDA | -1.06M |
| EBIT | -4.59M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $5.88 million in cash and $12.62 million in debt, giving a net cash position of -$6.74 million or -$0.18 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 12.62M |
| Net Cash | -6.74M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 33.70M |
| Book Value Per Share | 0.89 |
| Working Capital | 9.05M |
Cash Flow
In the last 12 months, operating cash flow was -$1.21 million and capital expenditures -$3.58 million, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 31.14%, with operating and profit margins of -15.01% and -15.48%.
| Gross Margin | 31.14% |
| Operating Margin | -15.01% |
| Pretax Margin | -14.88% |
| Profit Margin | -15.48% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -14.14% |
| FCF Margin | -14.72% |
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 | -38.01% |
| Shareholder Yield | -38.01% |
| Earnings Yield | -9.12% |
| FCF Yield | -8.68% |
Analyst Forecast
The average price target for LPTH is $3.00, which is 106.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 106.90% |
| 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 -3.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 2 |