LightPath Statistics Share Statistics LightPath has 42.9M
shares outstanding. The number of shares has increased by 8.46%
in one year.
Shares Outstanding 42.9M Shares Change (YoY) 8.46% Shares Change (QoQ) 6.82% Owned by Institutions (%) 33.22% Shares Floating 38.88M Failed to Deliver (FTD) Shares 329 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 305.58K, so 0.71% of the outstanding
shares have been sold short.
Short Interest 305.58K Short % of Shares Out 0.71% Short % of Float 0.85% Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is -6.21 and the forward
PE ratio is -33.
LightPath's PEG ratio is
-0.1.
PE Ratio -6.21 Forward PE -33 PS Ratio 1.57 Forward PS 2.9 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 157.45% in the
last 52 weeks. The beta is 0.83, so LightPath's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 157.45% 50-Day Moving Average 3.11 200-Day Moving Average 2.53 Relative Strength Index (RSI) 66.5 Average Volume (20 Days) 199,664
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 81.42M Working Capital 15.85M
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 37.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $5 Price Target Difference 37.7% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.6 Piotroski F-Score 4
