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Lightpath (LPTH)
NASDAQ:LPTH
US Market
LPTH
Lightpath Technologies
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Lightpath Technologies (LPTH) Ratios

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Lightpath Technologies Ratios

LPTH's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, LPTH's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.86 1.66 1.93 3.18 2.35
Quick Ratio
 3.24 0.91 1.12 2.10 1.45
Cash Ratio
 2.57 0.29 0.43 0.69 0.71
Solvency Ratio
 -0.60 -0.16 -0.22 -0.05 <0.01
Operating Cash Flow Ratio
 -0.36 -0.49 0.06 -0.41 0.19
Short-Term Operating Cash Flow Coverage
 -4.97 -48.28 2.49 -2.74 1.47
Net Current Asset Value
$ 51.62M$ -37.49M$ -2.35M$ 4.18M$ -2.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.19 0.22 0.23 0.29
Debt-to-Equity Ratio
 0.10 0.97 0.34 0.34 0.50
Debt-to-Capital Ratio
 0.09 0.49 0.26 0.26 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 0.23 0.01 0.04 0.10
Financial Leverage Ratio
 1.28 5.21 1.59 1.49 1.71
Debt Service Coverage Ratio
 -0.17 -3.84 -7.54 -0.53 0.11
Interest Coverage Ratio
 -6.62 -10.57 -40.79 -12.55 -11.45
Debt to Market Cap
 <0.01 0.04 0.01 0.06 0.13
Interest Debt Per Share
 0.21 0.40 0.28 0.40 0.55
Net Debt to EBITDA
 112.77 -2.10 -2.33 -16.79 9.22
Profitability Margins
Gross Profit Margin
30.62%27.23%27.21%33.63%33.23%
EBIT Margin
-7.81%-24.36%-22.08%-11.03%-7.36%
EBITDA Margin
-0.62%-13.21%-9.32%-1.39%2.81%
Operating Profit Margin
-12.01%-31.78%-24.67%-10.79%-7.39%
Pretax Profit Margin
-37.25%-39.88%-25.03%-11.58%-7.53%
Net Profit Margin
-37.38%-39.98%-25.24%-12.29%-9.96%
Continuous Operations Profit Margin
-37.38%-39.98%-25.24%-12.29%-9.96%
Net Income Per EBT
100.35%100.25%100.85%106.14%132.21%
EBT Per EBIT
310.01%125.48%101.45%107.27%101.98%
Return on Assets (ROA)
-16.26%-18.25%-16.65%-7.56%-6.98%
Return on Equity (ROE)
-41.18%-95.07%-26.51%-11.26%-11.91%
Return on Capital Employed (ROCE)
-6.14%-18.36%-19.54%-7.61%-6.11%
Return on Invested Capital (ROIC)
-6.07%-17.90%-18.86%-7.28%-5.84%
Return on Tangible Assets
-21.85%-28.73%-21.26%-9.13%-8.77%
Earnings Yield
-2.80%-11.81%-16.11%-9.48%-10.66%
Efficiency Ratios
Receivables Turnover
 5.81 3.93 6.44 4.96 6.82
Payables Turnover
 7.22 3.65 7.15 8.49 7.72
Inventory Turnover
 3.26 2.11 3.53 2.95 3.40
Fixed Asset Turnover
 2.59 1.60 1.45 1.47 1.61
Asset Turnover
 0.44 0.46 0.66 0.62 0.70
Working Capital Turnover Ratio
 0.94 3.96 2.83 2.60 3.13
Cash Conversion Cycle
 124.09 166.08 109.17 154.29 113.62
Days of Sales Outstanding
 62.79 92.77 56.71 73.53 53.49
Days of Inventory Outstanding
 111.85 173.37 103.54 123.74 107.38
Days of Payables Outstanding
 50.55 100.06 51.08 42.98 47.25
Operating Cycle
 174.64 266.13 160.24 197.27 160.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.20 0.01 -0.09 0.05
Free Cash Flow Per Share
 -31.46K -0.23 -0.04 -0.19 >-0.01
CapEx Per Share
 31.46K 0.03 0.06 0.10 0.06
Free Cash Flow to Operating Cash Flow
 237.48K 1.15 -3.19 2.10 -0.11
Dividend Paid and CapEx Coverage Ratio
 >-0.01 -6.60 0.24 -0.91 0.90
Capital Expenditure Coverage Ratio
 >-0.01 -6.60 0.24 -0.91 0.90
Operating Cash Flow Coverage Ratio
 -0.69 -0.55 0.05 -0.23 0.10
Operating Cash Flow to Sales Ratio
 -0.12 -0.22 0.02 -0.09 0.04
Free Cash Flow Yield
-269762.43%-7.62%-3.34%-13.78%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.69 -8.46 -6.21 -10.55 -9.38
Price-to-Sales (P/S) Ratio
 10.89 3.38 1.57 1.30 0.93
Price-to-Book (P/B) Ratio
 7.42 8.05 1.65 1.19 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -13.12 -29.91 -7.26 -204.53
Price-to-Operating Cash Flow Ratio
 -107.80 -15.11 95.40 -15.20 22.70
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.12 -0.10 0.00 -1.13
Price-to-Fair Value
 7.42 8.05 1.65 1.19 1.12
Enterprise Value Multiple
 -1.64K -27.72 -19.15 -109.97 42.46
Enterprise Value
 639.80M 136.20M 56.59M 50.41M 42.45M
EV to EBITDA
 -1.64K -27.72 -19.15 -109.97 42.46
EV to Sales
 10.19 3.66 1.78 1.53 1.19
EV to Free Cash Flow
 >-0.01 -14.20 -34.05 -8.56 -261.28
EV to Operating Cash Flow
 -82.38 -16.35 108.60 -17.94 29.00
Tangible Book Value Per Share
 1.30 -0.34 0.52 0.85 0.72
Shareholders’ Equity Per Share
 1.93 0.38 0.80 1.14 1.10
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.06 -0.32
Revenue Per Share
 1.07 0.91 0.84 1.04 1.32
Net Income Per Share
 -0.40 -0.36 -0.21 -0.13 -0.13
Tax Burden
 1.00 1.00 1.01 1.06 1.32
Interest Burden
 4.77 1.64 1.13 1.05 1.02
Research & Development to Revenue
 0.06 0.08 0.08 0.07 0.06
SG&A to Revenue
 0.24 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 20.10K 0.03 0.03 0.04 0.02
Income Quality
 <0.01 0.56 -0.07 0.69 -0.41
Currency in USD