LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $667.45 million. The enterprise value is $585.17 million.
| Market Cap | 667.45M |
| Enterprise Value | 585.17M |
Important Dates
The last earnings date was Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 69.96 million shares outstanding. The number of shares has increased by 30.58% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | +30.58% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 82.55% |
| Float | 65.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 318.00 |
| PS Ratio | 9.18 |
| Forward PS | 6.92 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.03 |
| EV / EBITDA | 1,019.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.96 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $204,920 |
| Profits Per Employee | -$58,702 |
| Employee Count | 350 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, LPTH has paid $314,713 in taxes.
| Income Tax | 314,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.40, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 3,698,939 |
Short Selling Information
The latest short interest is 10.73 million, so 15.34% of the outstanding shares have been sold short.
| Short Interest | 10.73M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 15.34% |
| Short % of Float | 16.36% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, LPTH had revenue of $71.72 million and -$20.55 million in losses. Loss per share was -$0.38.
| Revenue | 71.72M |
| Gross Profit | 25.80M |
| Operating Income | -4.47M |
| Pretax Income | -20.23M |
| Net Income | -20.55M |
| EBITDA | 565,005 |
| EBIT | -4.47M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $93.20 million in cash and $10.93 million in debt, with a net cash position of $82.28 million or $1.18 per share.
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 10.93M |
| Net Cash | 82.28M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 158.38M |
| Book Value Per Share | 2.14 |
| Working Capital | 103.72M |
Cash Flow
In the last 12 months, operating cash flow was -$10.23 million and capital expenditures -$6.27 million, giving a free cash flow of -$16.49 million.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | -5.71M |
| Free Cash Flow | -16.49M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 35.98%, with operating and profit margins of -6.24% and -28.65%.
| Gross Margin | 35.98% |
| Operating Margin | -6.24% |
| Pretax Margin | -28.21% |
| Profit Margin | -28.65% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -6.24% |
| 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 | -30.58% |
| Shareholder Yield | -30.58% |
| Earnings Yield | -3.12% |
| FCF Yield | -2.51% |
Analyst Forecast
The average price target for LPTH is $15.80, which is 65.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 65.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 55.36% |
| 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 |
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 |