LightPath Technologies In... (LPTH)
LightPath Statistics
Share Statistics
LightPath has 40.16M shares outstanding. The number of shares has increased by 4.32% in one year.
| Shares Outstanding | 40.16M |
| Shares Change (YoY) | 4.32% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 40.37% |
| Shares Floating | 36.35M |
| Failed to Deliver (FTD) Shares | 470 |
| FTD / Avg. Volume | 0.11% |
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 | 1.6 |
| PB Ratio | 1.65 |
| P/FCF Ratio | -29.91 |
| PEG Ratio | -0.1 |
Enterprise Valuation
LightPath Technologies Inc. has an Enterprise Value (EV) of 50.41M.
| EV / Earnings | -6.29 |
| EV / Sales | 1.59 |
| EV / EBITDA | -13.62 |
| EV / EBIT | -6.44 |
| EV / FCF | -30.33 |
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 |
| Total Debt / Capitalization | 25.54 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -40.79 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -19.46%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -19.46% |
| Revenue Per Employee | $104,362.47 |
| Profits Per Employee | $-26,339.95 |
| Employee Count | 304 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | 67.49K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 49.67% in the last 52 weeks. The beta is 1.01, so LightPath's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 49.67% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 34.2 |
| Average Volume (20 Days) | 438.09K |
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 | -7.83M |
| Earnings Per Share (EPS) | -0.21 |
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 |
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 |
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 | -9.29% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for LPTH is $5, which is 121.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5 |
| Price Target Difference | 121.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
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 | -3.63 |
| Piotroski F-Score | 2 |