LightPath Technologies In... (LPTH)
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 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 |