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LPTH Lightpath Technologies Inc
- Stocks
- Technology
- NASDAQ: LPTH
Price (delayed)
$2.98
Market cap
$127.84M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.26
Enterprise value
$135.69M
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 quick ratio has grown by 40% from the previous quarter and by 15% YoY
LPTH's gross profit is up by 12% since the previous quarter and by 8% year-on-year
Lightpath Technologies's net income has plunged by 57% YoY and by 11% from the previous quarter
The company's equity has shrunk by 50% YoY and by 41% QoQ
Key stats
What are the main financial stats of LPTH
Market
Valuations
Earnings
Shares outstanding
42.9M
Market cap
$127.84M
Enterprise value
$135.69M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.61
Price to sales (P/S)
3.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.04
Revenue
$33.63M
Gross profit
$9.96M
Operating income
-$9.39M
Net income
-$10.17M
EBIT
-$9.22M
EBITDA
-$4.8M
Free cash flow
-$6.48M
Per share
Balance sheet
Liquidity
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
-$0.16
Book value per share
$0.39
Revenue per share
$0.81
TBVPS
$1.21
Total assets
$81.42M
Total liabilities
$31.3M
Debt
$14.33M
Equity
$15.72M
Working capital
$15.85M
Debt to equity
0.91
Current ratio
2.3
Quick ratio
1.16
Net debt/EBITDA
-1.64
Margins
Efficiency
Dividend
EBITDA margin
-14.3%
Gross margin
29.6%
Net margin
-30.2%
Operating margin
-27.9%
Return on assets
-18.2%
Return on equity
-39.9%
Return on invested capital
-23.8%
Return on capital employed
-13.3%
Return on sales
-27.4%
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
-3.87%
1 week
-2.61%
1 month
16.86%
1 year
144.26%
YTD
-15.58%
QTD
48.26%
Financial performance
How have Lightpath Technologies's revenue and profit performed over time
Revenue
$33.63M
Gross profit
$9.96M
Operating income
-$9.39M
Net income
-$10.17M
Gross margin
29.6%
Net margin
-30.2%
Lightpath Technologies's net income has plunged by 57% YoY and by 11% from the previous quarter
The net margin has plunged by 53% YoY and by 6% from the previous quarter
LPTH's operating income is down by 46% YoY and by 9% from the previous quarter
The operating margin has declined by 42% year-on-year and by 3.7% since the previous quarter
Price vs fundamentals
How does LPTH's price correlate with its fundamentals
Growth
What is Lightpath Technologies's growth rate over time
Valuation
What is Lightpath Technologies stock price valuation
P/E
N/A
P/B
7.61
P/S
3.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.04
LPTH's EPS is down by 44% year-on-year and by 8% since the previous quarter
The P/B is 117% above the last 4 quarters average of 3.5
The company's equity has shrunk by 50% YoY and by 41% QoQ
The P/S is 104% above the 5-year quarterly average of 1.8 and 47% above the last 4 quarters average of 2.5
The company's revenue rose by 4.6% QoQ and by 2.6% YoY
Efficiency
How efficient is Lightpath Technologies business performance
The ROE has plunged by 110% YoY and by 28% from the previous quarter
LPTH's return on invested capital has dropped by 58% year-on-year
The ROA has contracted by 49% YoY but it has grown by 4.7% from the previous quarter
LPTH's return on sales is down by 47% year-on-year
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 160% higher than its total liabilities
The company's total assets has surged by 78% QoQ and by 64% YoY
The total liabilities has surged by 74% year-on-year and by 64% since the previous quarter
The debt is 9% less than the equity
LPTH's debt to equity has soared by 168% YoY and by 94% QoQ
The company's equity has shrunk by 50% YoY and by 41% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.