LightPath Technologies In...

1.90
-0.11 (-5.47%)
At close: Apr 03, 2025, 3:59 PM
1.94
2.27%
Pre-market: Apr 04, 2025, 04:29 AM EDT

LightPath Statistics

Share Statistics

LightPath has 40.16M shares outstanding. The number of shares has increased by 3.49% in one year.

Shares Outstanding 40.16M
Shares Change (YoY) 3.49%
Shares Change (QoQ) 1.25%
Owned by Institutions (%) 41.3%
Shares Floating 36.4M
Failed to Deliver (FTD) Shares 91
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 64.08K, so 0.16% of the outstanding shares have been sold short.

Short Interest 64.08K
Short % of Shares Out 0.16%
Short % of Float 0.18%
Short Ratio (days to cover) 0.1

Valuation Ratios

The PE ratio is -6.21 and the forward PE ratio is -30.4. LightPath's PEG ratio is -0.1.

PE Ratio -6.21
Forward PE -30.4
PS Ratio 1.57
Forward PS 1.4
PB Ratio 1.65
P/FCF Ratio -29.91
PEG Ratio -0.1
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LightPath.

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

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.34.

Current Ratio 1.93
Quick Ratio 1.12
Debt / Equity 0.34
Debt / EBITDA -2.8
Debt / FCF -6.23
Interest Coverage -40.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $104.36K
Profits Per Employee $-26.34K
Employee Count 304
Asset Turnover 0.66
Inventory Turnover 3.53

Taxes

Income Tax 67.49K
Effective Tax Rate -0.85%

Stock Price Statistics

The stock price has increased by 27.52% in the last 52 weeks. The beta is 1.76, so LightPath's price volatility has been higher than the market average.

Beta 1.76
52-Week Price Change 27.52%
50-Day Moving Average 2.52
200-Day Moving Average 1.93
Relative Strength Index (RSI) 35.13
Average Volume (20 Days) 280.88K

Income Statement

In the last 12 months, LightPath had revenue of 31.73M and earned -8.01M in profits. Earnings per share was -0.21.

Revenue 31.73M
Gross Profit 8.63M
Operating Income -7.83M
Net Income -8.01M
EBITDA -3.7M
EBIT -7.75M
Earnings Per Share (EPS) -0.21
Full Income Statement

Balance Sheet

The company has 3.48M in cash and 10.36M in debt, giving a net cash position of -6.88M.

Cash & Cash Equivalents 3.48M
Total Debt 10.36M
Net Cash -6.88M
Retained Earnings -215.84M
Total Assets 45.83M
Working Capital 5.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.04K and capital expenditures -2.18M, giving a free cash flow of -1.66M.

Operating Cash Flow 521.04K
Capital Expenditures -2.18M
Free Cash Flow -1.66M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of -24.67% and -25.24%.

Gross Margin 27.21%
Operating Margin -24.67%
Pretax Margin -25.03%
Profit Margin -25.24%
EBITDA Margin -11.66%
EBIT Margin -24.67%
FCF Margin -5.24%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LPTH is $5, which is 163.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5
Price Target Difference 163.2%
Analyst Consensus Strong Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Mar 4, 2003. It was a backward split with a ratio of 1:8.

Last Split Date Mar 4, 2003
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score -4.05
Piotroski F-Score 2