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 36.14M Failed to Deliver (FTD) Shares 1,000 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 627.83K, so 1.46% of the outstanding
shares have been sold short.
Short Interest 627.83K Short % of Shares Out 1.46% Short % of Float 1.74% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.01 and the forward
PE ratio is -65.
LightPath's PEG ratio is
0.
PE Ratio -0.01 Forward PE -65 PS Ratio 0 Forward PS 6.2 PB Ratio 0.01 P/FCF Ratio -0.01 PEG Ratio 0
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 1.66,
with a Debt / Equity ratio of 0.66.
Current Ratio 1.66 Quick Ratio 0.91 Debt / Equity 0.66 Debt / EBITDA -0.88 Debt / FCF -1.08 Interest Coverage 10.57
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 $122.38M Profits Per Employee $-48.92M Employee Count 304 Asset Turnover 0.46 Inventory Turnover 2.11
Taxes Income Tax 37.79M Effective Tax Rate -0.25%
Stock Price Statistics The stock price has increased by 468.35% in the
last 52 weeks. The beta is 1.1, so LightPath's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 468.35% 50-Day Moving Average 4.63 200-Day Moving Average 3.16 Relative Strength Index (RSI) 67.9 Average Volume (20 Days) 870,474
Income Statement In the last 12 months, LightPath had revenue of 37.2B
and earned -14.87B
in profits. Earnings per share was -0.36.
Revenue 37.2B Gross Profit 10.13B Operating Income -11.82B Net Income -14.87B EBITDA -11.82B EBIT n/a Earnings Per Share (EPS) -0.36
Full Income Statement Balance Sheet The company has 4.88B in cash and 10.38B in
debt, giving a net cash position of -5.5B.
Cash & Cash Equivalents 4.88B Total Debt 10.38B Net Cash -5.5B Retained Earnings -230.72B Total Assets 81.42M Working Capital 15.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.33B
and capital expenditures -1.26B, giving a free cash flow of -9.59B.
Operating Cash Flow -8.33B Capital Expenditures -1.26B Free Cash Flow -9.59B FCF Per Share -234.71
Full Cash Flow Statement Margins Gross margin is 27.23%, with operating and profit margins of -31.78% and -39.98%.
Gross Margin 27.23% Operating Margin -31.78% Pretax Margin -39.88% Profit Margin -39.98% EBITDA Margin -31.78% EBIT Margin -31.78% FCF Margin -25.79%
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 $7.5,
which is -5.1% lower than the current price. The consensus rating is "Strong Buy".
Price Target $7.5 Price Target Difference -5.1% 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 2.14 Piotroski F-Score 4
