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Total Valuation
Lightpath Technologies has a market cap or net worth of $914.21M. The enterprise value is $655.12M.
Market Cap$914.21M
Enterprise Value$655.12M
Share Statistics
Lightpath Technologies has 62,789,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,789,406
Owned by Insiders5.86%
Owned by Institutions25.91%
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 Flow-109.91
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 -7.77M and capital expenditures -2.53M, giving a free cash flow of -10.29M billion.
Operating Cash Flow-7.77M
Free Cash Flow-10.29M
Free Cash Flow per Share-0.16
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
Beta1.56
52-Week Price Change377.38%
50-Day Moving Average14.31
200-Day Moving Average10.96
Relative Strength Index (RSI)49.67
Average Volume (3m)4.26M
Important Dates
Lightpath Technologies upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Lightpath Technologies as a current ratio of 1.66, with Debt / Equity ratio of 10.03%
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 $55.24M in cash and marketable securities with $11.32M in debt, giving a net cash position of $43.91M billion.
Cash & Marketable Securities$55.24M
Total Debt$11.32M
Net Cash$43.91M
Net Cash Per Share$0.70
Tangible Book Value Per Share-$0.34
Margins
Gross margin is 32.10%, with operating margin of -31.78%, and net profit margin of -39.98%.
Gross Margin32.10%
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 $16.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.17
Price Target Upside14.17% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast86.66%
EPS Growth Forecast-97.48%