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Lightpath Technologies (LPTH)
NASDAQ:LPTH
Total Valuation
Lightpath Technologies has a market cap or net worth of $547.19M. The enterprise value is -$62.92B.
Market Cap$547.19M
Enterprise Value-$62.92B
Share Statistics
Lightpath Technologies has 53,280,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,280,178
Owned by Insiders6.45%
Owned by Institutions0.16%
Financial Efficiency
Lightpath Technologies’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -17.90%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.90%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee122.38K
Profits Per Employee-48.92K
Employee Count304
Asset Turnover0.46
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Lightpath Technologies is ―. Lightpath Technologies’s PEG ratio is -0.12.
PE Ratio―
PS Ratio3.38
PB Ratio8.05
Price to Fair Value8.05
Price to FCF-13.12
Price to Operating Cash Flow0.35
PEG Ratio-0.12
Income Statement
In the last 12 months, Lightpath Technologies had revenue of 37.20M and earned -14.87M in profits. Earnings per share was -0.36.
Revenue37.20M
Gross Profit10.13M
Operating Income-11.82M
Pretax Income-14.84M
Net Income-14.87M
EBITDA-4.91M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -946.01M, giving a free cash flow of 729.02M billion.
Operating Cash Flow1.68B
Free Cash Flow729.02M
Free Cash Flow per Share13.68
Dividends & Yields
Lightpath Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change260.35%
50-Day Moving Average10.30
200-Day Moving Average6.25
Relative Strength Index (RSI)46.70
Average Volume (3m)3.13M
Important Dates
Lightpath Technologies upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Lightpath Technologies as a current ratio of 1.66, with Debt / Equity ratio of 13.00%
Current Ratio1.66
Quick Ratio0.91
Debt to Market Cap0.04
Net Debt to EBITDA-2.10
Interest Coverage Ratio-10.57
Taxes
In the past 12 months, Lightpath Technologies has paid 37.79K in taxes.
Income Tax37.79K
Effective Tax Rate>-0.01
Enterprise Valuation
Lightpath Technologies EV to EBITDA ratio is -27.72, with an EV/FCF ratio of -14.20.
EV to Sales3.66
EV to EBITDA-27.72
EV to Free Cash Flow-14.20
EV to Operating Cash Flow-16.35
Balance Sheet
Lightpath Technologies has $73.57B in cash and marketable securities with $10.13B in debt, giving a net cash position of $63.44B billion.
Cash & Marketable Securities$73.57B
Total Debt$10.13B
Net Cash$63.44B
Net Cash Per Share$1.19K
Tangible Book Value Per Share-$0.34
Margins
Gross margin is 36.80%, with operating margin of -31.78%, and net profit margin of -39.98%.
Gross Margin36.80%
Operating Margin-31.78%
Pretax Margin-39.88%
Net Profit Margin-39.98%
EBITDA Margin-13.21%
EBIT Margin-24.36%
Analyst Forecast
The average price target for Lightpath Technologies is $14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.50
Price Target Upside41.19% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast36.85%
EPS Growth Forecast-77.93%