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Lightpath Technologies (LPTH)
NASDAQ:LPTH
Total Valuation
Lightpath Technologies has a market cap or net worth of $120.55M. The enterprise value is $139.12M.
Market Cap$120.55M
Enterprise Value$139.12M
Share Statistics
Lightpath Technologies has 42,898,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,898,937
Owned by Insiders2.56%
Owned by Institutions26.77%
Financial Efficiency
Lightpath Technologies’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -19.02%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.02%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee104.36K
Profits Per Employee-26.34K
Employee Count304
Asset Turnover0.66
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Lightpath Technologies is -6.21. Lightpath Technologies’s PEG ratio is 2.91.
PE Ratio-6.21
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.65
Price to FCF-20.24
Price to Operating Cash Flow-21.91
PEG Ratio2.91
Income Statement
In the last 12 months, Lightpath Technologies had revenue of 31.73M and earned -8.01M in profits. Earnings per share was -0.21.
Revenue31.73M
Gross Profit8.63M
Operating Income-7.83M
Pretax Income-7.94M
Net Income-8.01M
EBITDA-3.70M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -5.62M and capital expenditures -871.30K, giving a free cash flow of -6.49M billion.
Operating Cash Flow-5.62M
Free Cash Flow-6.49M
Free Cash Flow per Share-0.15
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
Beta0.82
52-Week Price Change128.46%
50-Day Moving Average2.33
200-Day Moving Average2.16
Relative Strength Index (RSI)55.94
Average Volume (3m)147.03K
Important Dates
Lightpath Technologies upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Lightpath Technologies as a current ratio of 1.93, with Debt / Equity ratio of 28.59%
Current Ratio1.93
Quick Ratio1.12
Debt to Market Cap0.01
Net Debt to EBITDA-1.86
Interest Coverage Ratio-40.79
Taxes
In the past 12 months, Lightpath Technologies has paid 67.49K in taxes.
Income Tax67.49K
Effective Tax Rate>-0.01
Enterprise Valuation
Lightpath Technologies EV to EBITDA ratio is -15.30, with an EV/FCF ratio of -34.05.
EV to Sales1.78
EV to EBITDA-15.30
EV to Free Cash Flow-34.05
EV to Operating Cash Flow108.60
Balance Sheet
Lightpath Technologies has $6.48M in cash and marketable securities with $14.33M in debt, giving a net cash position of $7.85M billion.
Cash & Marketable Securities$6.48M
Total Debt$14.33M
Net Cash$7.85M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.52
Margins
Gross margin is 29.63%, with operating margin of -24.67%, and net profit margin of -25.24%.
Gross Margin29.63%
Operating Margin-24.67%
Pretax Margin-25.03%
Net Profit Margin-25.24%
EBITDA Margin-11.66%
EBIT Margin-24.42%
Analyst Forecast
The average price target for Lightpath Technologies is $4.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.38
Price Target Upside55.87% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.59%
EPS Growth Forecast-48.02%