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LPTH Lightpath Technologies Inc

Price (delayed)

$1.5

Market cap

$59.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$68.01M

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
LPTH's gross profit is down by 18% year-on-year but it is up by 6% since the previous quarter
The gross margin has contracted by 14% YoY but it has grown by 4.8% from the previous quarter
Lightpath Technologies's net income has plunged by 107% YoY and by 3.5% from the previous quarter
LPTH's EPS has dropped by 83% year-on-year and by 4.8% since the previous quarter

Key stats

What are the main financial stats of LPTH
Market
Shares outstanding
39.66M
Market cap
$59.5M
Enterprise value
$68.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.01
Price to sales (P/S)
1.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.12
Earnings
Revenue
$32.05M
EBIT
-$7.96M
EBITDA
-$3.74M
Free cash flow
-$3.62M
Per share
EPS
-$0.22
Free cash flow per share
-$0.09
Book value per share
$0.74
Revenue per share
$0.81
TBVPS
$0.97
Balance sheet
Total assets
$48.44M
Total liabilities
$19M
Debt
$12.79M
Equity
$29.44M
Working capital
$7.07M
Liquidity
Debt to equity
0.43
Current ratio
1.73
Quick ratio
0.97
Net debt/EBITDA
-2.28
Margins
EBITDA margin
-11.7%
Gross margin
28.5%
Net margin
-25.9%
Operating margin
-24.8%
Efficiency
Return on assets
-16.6%
Return on equity
-26.5%
Return on invested capital
-20.9%
Return on capital employed
-20.6%
Return on sales
-24.8%
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
0%
1 week
-3.85%
1 month
-10.71%
1 year
27.12%
YTD
19.05%
QTD
9.49%

Financial performance

How have Lightpath Technologies's revenue and profit performed over time
Revenue
$32.05M
Gross profit
$9.14M
Operating income
-$7.95M
Net income
-$8.29M
Gross margin
28.5%
Net margin
-25.9%
The operating margin has dropped by 134% year-on-year
LPTH's operating income has plunged by 123% YoY
The net margin has plunged by 118% YoY and by 2.8% from the previous quarter
Lightpath Technologies's net income has plunged by 107% YoY and by 3.5% 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
2.01
P/S
1.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.12
LPTH's EPS has dropped by 83% year-on-year and by 4.8% since the previous quarter
The P/B is 26% above the 5-year quarterly average of 1.6 and 26% above the last 4 quarters average of 1.6
The company's equity fell by 16% YoY and by 2.5% QoQ
The P/S is 23% above the 5-year quarterly average of 1.5 and 16% above the last 4 quarters average of 1.6
The company's revenue fell by 4.7% YoY

Efficiency

How efficient is Lightpath Technologies business performance
LPTH's return on invested capital has dropped by 143% year-on-year and by 5% since the previous quarter
LPTH's return on sales has dropped by 134% year-on-year
The ROE has plunged by 125% YoY and by 8% from the previous quarter
The ROA has plunged by 118% YoY and by 7% from 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 155% higher than its total liabilities
The quick ratio has contracted by 31% YoY and by 8% from the previous quarter
LPTH's current ratio is down by 26% year-on-year and by 10% since the previous quarter
The debt is 57% less than the equity
LPTH's debt to equity is up by 26% QoQ and by 16% YoY
The debt has increased by 23% from the previous quarter

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