LPTH Lightpath Technologies Inc

  1. Stocks
  2. Technology
  3. NASDAQ: LPTH

Price (delayed)

$1.47

Market cap

$55.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$62.64M

LightPath Technologies, Inc. is a leading global, vertically integrated provider of optics, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries. LightPath designs and manufactures proprietary ...

Highlights
The debt has decreased by 8% YoY
The company's equity rose by 19% YoY but it fell by 3.4% QoQ
LPTH's EPS is down by 17% since the previous quarter but it is up by 7% year-on-year
Lightpath Technologies's net income has decreased by 28% YoY and by 25% from the previous quarter
The quick ratio has contracted by 22% from the previous quarter and by 19% YoY
Sector: Technology
Industry: Electronic Components
Website: http://lightpath.com
Peers: COHR REFR IPGP

Key stats

What are the main financial stats of LPTH
Market
Shares outstanding
38.02M
Market cap
$55.89M
Enterprise value
$62.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.63
Price to sales (P/S)
1.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
Earnings
Revenue
$32.49M
EBIT
-$4.59M
EBITDA
-$1.06M
Free cash flow
-$4.78M
Per share
EPS
-$0.14
Free cash flow per share
-$0.13
Book value per share
$0.9
Revenue per share
$0.87
TBVPS
$1.14
Balance sheet
Total assets
$54.06M
Total liabilities
$20.36M
Debt
$12.62M
Equity
$33.7M
Working capital
$9.05M
Liquidity
Debt to equity
0.37
Current ratio
1.93
Quick ratio
1.09
Net debt/EBITDA
-6.39
Margins
EBITDA margin
-3.3%
Gross margin
31.1%
Net margin
-15.5%
Operating margin
-15%
Efficiency
Return on assets
-9.2%
Return on equity
-14.2%
Return on invested capital
-11.2%
Return on capital employed
-10.4%
Return on sales
-14.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LPTH stock price

How has the Lightpath Technologies stock price performed over time
Intraday
-1.34%
1 week
-3.92%
1 month
-2%
1 year
3.52%
YTD
16.67%
QTD
6.52%

Financial performance

How have Lightpath Technologies's revenue and profit performed over time
Revenue
$32.49M
Gross profit
$10.12M
Operating income
-$4.88M
Net income
-$5.03M
Gross margin
31.1%
Net margin
-15.5%
The operating margin has dropped by 65% year-on-year and by 38% since the previous quarter
LPTH's operating income has plunged by 61% YoY and by 34% from the previous quarter
The net margin has decreased by 30% from the previous quarter and by 30% YoY
Lightpath Technologies's net income has decreased by 28% YoY and by 25% from the previous quarter

Growth

What is Lightpath Technologies's growth rate over time

Valuation

What is Lightpath Technologies stock price valuation
P/E
N/A
P/B
1.63
P/S
1.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
LPTH's EPS is down by 17% since the previous quarter but it is up by 7% year-on-year
The company's equity rose by 19% YoY but it fell by 3.4% QoQ
The P/B is 16% above the last 4 quarters average of 1.4 and 9% above the 5-year quarterly average of 1.5
The P/S is 21% above the 5-year quarterly average of 1.4 and 13% above the last 4 quarters average of 1.5
The company's revenue fell by 3.4% QoQ

Efficiency

How efficient is Lightpath Technologies business performance
LPTH's return on sales has dropped by 68% year-on-year and by 33% since the previous quarter
LPTH's return on invested capital has dropped by 67% year-on-year and by 30% since the previous quarter
The ROA has contracted by 21% from the previous quarter and by 15% YoY
The ROE has contracted by 20% from the previous quarter and by 6% YoY

Dividends

What is LPTH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LPTH.

Financial health

How did Lightpath Technologies financials performed over time
The company's total assets is 165% higher than its total liabilities
The quick ratio has contracted by 22% from the previous quarter and by 19% YoY
LPTH's current ratio is down by 22% year-on-year and by 18% since the previous quarter
The debt is 63% less than the equity
LPTH's debt to equity is down by 24% YoY
The company's equity rose by 19% YoY but it fell by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.