LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $559.59 million. The enterprise value is $487.76 million.
| Market Cap | 559.59M |
| Enterprise Value | 487.76M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 70.04 million shares outstanding. The number of shares has increased by 43.65% in one year.
| Current Share Class | 70.04M |
| Shares Outstanding | 70.04M |
| Shares Change (YoY) | +43.65% |
| Shares Change (QoQ) | +8.01% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 86.23% |
| Float | 69.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| Forward PS | 5.22 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.30 |
| EV / EBITDA | 1,226.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.84 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | $182,180 |
| Profits Per Employee | -$45,537 |
| Employee Count | 425 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, LPTH has paid $356,935 in taxes.
| Income Tax | 356,935 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 1.53, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 3,105,386 |
Short Selling Information
The latest short interest is 11.93 million, so 17.04% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 12.12M |
| Short % of Shares Out | 17.04% |
| Short % of Float | 17.23% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, LPTH had revenue of $77.43 million and -$19.35 million in losses. Loss per share was -$0.32.
| Revenue | 77.43M |
| Gross Profit | 29.92M |
| Operating Income | -4.90M |
| Pretax Income | -19.00M |
| Net Income | -19.35M |
| EBITDA | 397,579 |
| EBIT | -4.90M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $82.93 million in cash and $11.10 million in debt, with a net cash position of $71.83 million or $1.03 per share.
| Cash & Cash Equivalents | 82.93M |
| Total Debt | 11.10M |
| Net Cash | 71.83M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 160.16M |
| Book Value Per Share | 2.16 |
| Working Capital | 104.84M |
Cash Flow
In the last 12 months, operating cash flow was -$17.41 million and capital expenditures -$8.72 million, giving a free cash flow of -$26.13 million.
| Operating Cash Flow | -17.41M |
| Capital Expenditures | -8.72M |
| Depreciation & Amortization | 5.30M |
| Net Borrowing | -5.11M |
| Free Cash Flow | -26.13M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 38.65%, with operating and profit margins of -6.33% and -25.00%.
| Gross Margin | 38.65% |
| Operating Margin | -6.33% |
| Pretax Margin | -24.53% |
| Profit Margin | -25.00% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -6.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.65% |
| Shareholder Yield | -43.65% |
| Earnings Yield | -4.03% |
| FCF Yield | -4.67% |
Analyst Forecast
The average price target for LPTH is $15.13, which is 89.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.13 |
| Price Target Difference | 89.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |