LightPath Technologies Statistics

Total Valuation

LPTH has a market cap or net worth of $129.98 million. The enterprise value is $137.84 million.

Market Cap	129.98M
Enterprise Value	137.84M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LPTH has 42.90 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	42.90M
Shares Outstanding	42.90M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	22.74%
Float	33.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
Forward PS	2.44
PB Ratio	8.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.29.

Current Ratio	2.30
Quick Ratio	1.16
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.85

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	-8.77%
Return on Invested Capital (ROIC)	-10.76%
Return on Capital Employed (ROCE)	-13.30%
Revenue Per Employee	$106,414
Profits Per Employee	-$32,187
Employee Count	316
Asset Turnover	0.51
Inventory Turnover	2.43

Taxes

In the past 12 months, LPTH has paid $106,280 in taxes.

Income Tax	106,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.36% in the last 52 weeks. The beta is 0.90, so LPTH's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+148.36%
50-Day Moving Average	2.61
200-Day Moving Average	2.27
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	166,304

Short Selling Information

The latest short interest is 267,768, so 0.62% of the outstanding shares have been sold short.

Short Interest	267,768
Short Previous Month	288,889
Short % of Shares Out	0.62%
Short % of Float	0.79%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, LPTH had revenue of $33.63 million and -$10.17 million in losses. Loss per share was -$0.26.

Revenue	33.63M
Gross Profit	9.96M
Operating Income	-9.20M
Pretax Income	-6.33M
Net Income	-10.17M
EBITDA	-4.78M
EBIT	-9.20M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $6.48 million in cash and $14.33 million in debt, giving a net cash position of -$7.85 million or -$0.18 per share.

Cash & Cash Equivalents	6.48M
Total Debt	14.33M
Net Cash	-7.85M
Net Cash Per Share	-$0.18
Equity (Book Value)	50.12M
Book Value Per Share	0.37
Working Capital	15.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$870,871, giving a free cash flow of -$6.49 million.

Operating Cash Flow	-5.62M
Capital Expenditures	-870,871
Free Cash Flow	-6.49M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of -27.37% and -30.25%.

Gross Margin	29.63%
Operating Margin	-27.37%
Pretax Margin	-29.93%
Profit Margin	-30.25%
EBITDA Margin	-14.22%
EBIT Margin	-27.37%
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	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	-7.82%
FCF Yield	-4.99%

Analyst Forecast

The average price target for LPTH is $4.67, which is 54.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.67
Price Target Difference	54.13%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.125:1.

Last Split Date	Mar 4, 2003
Split Type	Reverse
Split Ratio	0.125:1

Scores

LPTH has an Altman Z-Score of -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	3