LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $956.92 million. The enterprise value is $913.01 million.
| Market Cap | 956.92M |
| Enterprise Value | 913.01M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026, after market close.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 66.36 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 66.36M |
| Shares Outstanding | 66.36M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +24.75% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 87.02% |
| Float | 65.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,539.70 |
| PS Ratio | 15.25 |
| Forward PS | 10.01 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 18.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.86 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 20.02 |
| Debt / FCF | n/a |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -28.78% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $179,342 |
| Profits Per Employee | -$67,031 |
| Employee Count | 350 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, LPTH has paid $80,814 in taxes.
| Income Tax | 80,814 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +322.87% in the last 52 weeks. The beta is 1.41, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +322.87% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 2,637,481 |
Short Selling Information
The latest short interest is 10.55 million, so 15.90% of the outstanding shares have been sold short.
| Short Interest | 10.55M |
| Short Previous Month | 9.54M |
| Short % of Shares Out | 15.90% |
| Short % of Float | 16.08% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, LPTH had revenue of $62.77 million and -$23.46 million in losses. Loss per share was -$0.49.
| Revenue | 62.77M |
| Gross Profit | 20.15M |
| Operating Income | -5.08M |
| Pretax Income | -23.38M |
| Net Income | -23.46M |
| EBITDA | -565,770 |
| EBIT | -5.08M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $55.24 million in cash and $11.32 million in debt, with a net cash position of $43.91 million or $0.66 per share.
| Cash & Cash Equivalents | 55.24M |
| Total Debt | 11.32M |
| Net Cash | 43.91M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 112.88M |
| Book Value Per Share | 1.46 |
| Working Capital | 61.47M |
Cash Flow
In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$2.53 million, giving a free cash flow of -$10.29 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -5.72M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 32.10%, with operating and profit margins of -8.09% and -37.38%.
| Gross Margin | 32.10% |
| Operating Margin | -8.09% |
| Pretax Margin | -37.25% |
| Profit Margin | -37.38% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -8.09% |
| 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 | -20.12% |
| Shareholder Yield | -20.12% |
| Earnings Yield | -2.45% |
| FCF Yield | -1.08% |
Analyst Forecast
The average price target for LPTH is $15.78, which is 9.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.78 |
| Price Target Difference | 9.43% |
| 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
LPTH has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |