LPTH Lightpath Technologies Inc

Price (delayed)

$2.47

Market cap

$65.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$66.68M

Highlights
LPTH's gross profit is up by 13% year-on-year
The company's revenue rose by 13% YoY and by 5% QoQ
Lightpath Technologies's net income has soared by 125% YoY but it has plunged by 73% from the previous quarter
LPTH's EPS has dropped by 100% since the previous quarter but it has surged by 100% year-on-year
The gross margin has contracted by 6% from the previous quarter

Key stats

What are the main financial stats of LPTH
Market
Shares outstanding
26.57M
Market cap
$65.62M
Enterprise value
$66.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
Price to sales (P/S)
1.66
EV/EBIT
39.42
EV/EBITDA
12.98
EV/Sales
1.7
Earnings
Revenue
$39.24M
EBIT
$1.69M
EBITDA
$5.14M
Free cash flow
$1.28M
Per share
EPS
$0
Free cash flow per share
$0.05
Book value per share
$1.38
Revenue per share
$1.49
TBVPS
$1.4
Balance sheet
Total assets
$48.71M
Total liabilities
$12.72M
Debt
$7M
Equity
$35.99M
Working capital
$14.05M
Liquidity
Debt to equity
0.19
Current ratio
2.81
Quick ratio
1.6
Net debt/EBITDA
0.21
Margins
EBITDA margin
13.1%
Gross margin
38%
Net margin
1%
Operating margin
3.6%
Efficiency
Return on assets
0.8%
Return on equity
1.1%
Return on invested capital
5.5%
Return on capital employed
4.1%
Return on sales
4.3%
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
-2.76%
1 week
-14.53%
1 month
2.49%
1 year
-18.75%
YTD
-36.99%
QTD
-20.32%

Financial performance

How have Lightpath Technologies's revenue and profit performed over time
Revenue
$39.24M
Gross profit
$14.89M
Operating income
$1.43M
Net income
$384,911
Gross margin
38%
Net margin
1%
Lightpath Technologies's net income has soared by 125% YoY but it has plunged by 73% from the previous quarter
The net margin has soared by 122% YoY but it has plunged by 74% from the previous quarter
The operating margin has declined by 42% since the previous quarter
LPTH's operating income is down by 39% 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
1.79
P/S
1.66
EV/EBIT
39.42
EV/EBITDA
12.98
EV/Sales
1.7
LPTH's EPS has dropped by 100% since the previous quarter but it has surged by 100% year-on-year
The P/B is 22% below the last 4 quarters average of 2.3 but 5% above the 5-year quarterly average of 1.7
The company's equity rose by 6% YoY
The P/S is 28% below the last 4 quarters average of 2.3 but 3.8% above the 5-year quarterly average of 1.6
The company's revenue rose by 13% YoY and by 5% QoQ

Efficiency

How efficient is Lightpath Technologies business performance
The ROA has soared by 124% YoY but it has plunged by 73% from the previous quarter
The ROE has soared by 123% YoY but it has plunged by 73% from the previous quarter
LPTH's return on sales is down by 39% since the previous quarter
LPTH's return on invested capital is down by 36% 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
LPTH's current ratio is down by 13% year-on-year but it is up by 2.9% since the previous quarter
The quick ratio has contracted by 8% YoY but it has grown by 7% from the previous quarter
The debt is 81% less than the equity
LPTH's debt to equity is down by 17% YoY and by 10% QoQ
The debt has decreased by 9% YoY and by 6% from the previous quarter

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