LightPath Technologies Statistics
Total Valuation
LPTH has a market cap or net worth of $340.25 million. The enterprise value is $350.55 million.
Important Dates
The last earnings date was Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTH has 43.07 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 43.07M |
| Shares Outstanding | 43.07M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 29.06% |
| Float | 36.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| Forward PS | 6.14 |
| PB Ratio | 19.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.42 |
| 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 | -9.09 |
Financial Efficiency
Return on equity (ROE) is -37.15% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | -37.15% |
| Return on Assets (ROA) | -9.80% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -15.78% |
| Revenue Per Employee | $117,730 |
| Profits Per Employee | -$47,067 |
| Employee Count | 316 |
| 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 +498.49% in the last 52 weeks. The beta is 1.11, so LPTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +498.49% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 67.90 |
| Average Volume (20 Days) | 1,970,706 |
Short Selling Information
The latest short interest is 627,829, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 627,829 |
| Short Previous Month | 570,781 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.73% |
| 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.
| Revenue | 37.20M |
| Gross Profit | 10.13M |
| Operating Income | -10.16M |
| Pretax Income | -14.84M |
| Net Income | -14.87M |
| EBITDA | -6.01M |
| EBIT | -10.16M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance 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 -$0.24 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 15.19M |
| Net Cash | -10.31M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 49.88M |
| Book Value Per Share | 0.40 |
| Working Capital | 11.27M |
Full Balance SheetCash 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 | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 27.23%, with operating and profit margins of -27.32% and -39.98%.
| Gross Margin | 27.23% |
| Operating Margin | -27.32% |
| Pretax Margin | -39.88% |
| Profit Margin | -39.98% |
| EBITDA Margin | -16.17% |
| EBIT Margin | -27.32% |
| 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 | n/a |
| Earnings Yield | -4.37% |
| FCF Yield | -2.82% |
Analyst Forecast
The average price target for LPTH is $6.83, which is -13.54% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | -13.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |