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LPTH Lightpath Technologies Inc

Price (delayed)

$2.44

Market cap

$97.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$107.27M

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 2.4% from the previous quarter
Lightpath Technologies's net income has plunged by 83% YoY and by 11% from the previous quarter
LPTH's EPS has dropped by 71% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of LPTH
Market
Shares outstanding
40.16M
Market cap
$97.99M
Enterprise value
$107.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.62
Price to sales (P/S)
3.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.34
Earnings
Revenue
$32.16M
Gross profit
$8.91M
Operating income
-$8.65M
Net income
-$9.19M
EBIT
-$8.78M
EBITDA
-$4.78M
Free cash flow
-$3.62M
Per share
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
-$0.09
Book value per share
$0.67
Revenue per share
$0.81
TBVPS
$0.91
Balance sheet
Total assets
$45.83M
Total liabilities
$19.13M
Debt
$12.48M
Equity
$26.7M
Working capital
$5.42M
Liquidity
Debt to equity
0.47
Current ratio
1.53
Quick ratio
0.83
Net debt/EBITDA
-1.94
Margins
EBITDA margin
-14.9%
Gross margin
27.7%
Net margin
-28.6%
Operating margin
-26.9%
Efficiency
Return on assets
-19.1%
Return on equity
-31.1%
Return on invested capital
-23.8%
Return on capital employed
-24.6%
Return on sales
-27.3%
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
-3.56%
1 week
-7.58%
1 month
-28.65%
1 year
47.88%
YTD
-30.88%
QTD
-30.88%

Financial performance

How have Lightpath Technologies's revenue and profit performed over time
Revenue
$32.16M
Gross profit
$8.91M
Operating income
-$8.65M
Net income
-$9.19M
Gross margin
27.7%
Net margin
-28.6%
The net margin has plunged by 85% YoY and by 10% from the previous quarter
Lightpath Technologies's net income has plunged by 83% YoY and by 11% from the previous quarter
The operating margin has dropped by 82% year-on-year and by 8% since the previous quarter
LPTH's operating income has plunged by 80% YoY and by 9% 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
3.62
P/S
3.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.34
LPTH's EPS has dropped by 71% year-on-year and by 9% since the previous quarter
The P/B is 91% above the 5-year quarterly average of 1.9 and 39% above the last 4 quarters average of 2.6
The company's equity fell by 21% YoY and by 9% QoQ
The P/S is 77% above the 5-year quarterly average of 1.7 and 31% above the last 4 quarters average of 2.3

Efficiency

How efficient is Lightpath Technologies business performance
The ROE has plunged by 119% YoY and by 17% from the previous quarter
LPTH's return on invested capital has dropped by 113% year-on-year and by 14% since the previous quarter
The ROA has plunged by 108% YoY and by 15% from the previous quarter
LPTH's return on sales has dropped by 94% year-on-year and by 10% since the previous quarter

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 140% higher than its total liabilities
The quick ratio has contracted by 24% YoY and by 14% from the previous quarter
LPTH's current ratio is down by 21% year-on-year and by 12% since the previous quarter
The debt is 53% less than the equity
LPTH's debt to equity is up by 27% YoY and by 9% QoQ
The company's equity fell by 21% YoY and by 9% QoQ

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