LightPath Technologies In... (LPTH)
LightPath Statistics
Share Statistics
LightPath has 42.9M shares outstanding. The number of shares has increased by 3.49% in one year.
| 42.9M |
| 3.49% |
| 1.25% |
| 41.3% |
| n/a |
| 5,614 |
| 4.29% |
Short Selling Information
The latest short interest is 324.33K, so 0.76% of the outstanding shares have been sold short.
| 324.33K |
| 0.76% |
| 0.9% |
| 2.65 |
Valuation Ratios
The PE ratio is -6.21 and the forward PE ratio is -26.64. LightPath's PEG ratio is -0.1.
| -6.21 |
| -26.64 |
| 1.57 |
| 2.2 |
| 1.65 |
| -29.91 |
| -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LightPath.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.34.
| 1.93 |
| 1.12 |
| 0.34 |
| -2.8 |
| -6.23 |
| -40.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $104,362.47 |
| $-26,339.95 |
| 304 |
| 0.66 |
| 3.53 |
Taxes
| 67.49K |
| -0.85% |
Stock Price Statistics
The stock price has increased by 141.13% in the last 52 weeks. The beta is 0.9, so LightPath's price volatility has been higher than the market average.
| 0.9 |
| 141.13% |
| 2.3 |
| 2.15 |
| 64.88 |
| 131,007 |
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.
| 31.73M |
| 8.63M |
| -7.83M |
| -8.01M |
| -3.7M |
| -7.75M |
| -0.21 |
Balance Sheet
The company has 3.48M in cash and 10.36M in debt, giving a net cash position of -6.88M.
| 3.48M |
| 10.36M |
| -6.88M |
| -215.84M |
| 81.42M |
| 15.85M |
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.
| 521.04K |
| -2.18M |
| -1.66M |
| -0.04 |
Margins
Gross margin is 27.21%, with operating and profit margins of -24.67% and -25.24%.
| 27.21% |
| -24.67% |
| -25.03% |
| -25.24% |
| -11.66% |
| -24.67% |
| -5.24% |
Dividends & Yields
LPTH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LPTH is $5, which is 67.2% higher than the current price. The consensus rating is "Strong Buy".
| $5 |
| 67.2% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 4, 2003. It was a backward split with a ratio of 1:8.
| Mar 4, 2003 |
| backward |
| 1:8 |
Scores
| -1.2 |
| 4 |