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Lightpath Technologies (LPZB) Stock Statistics & Valuation Metrics

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Total Valuation

Lightpath Technologies has a market cap or net worth of EUR 440.91M. The enterprise value is EUR 986.44M.

Market Cap
EUR 440.91M
Enterprise Value
EUR 986.44M

Share Statistics

Lightpath Technologies has 70,088,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
70,088,720
Owned by Insiders
5.25%
Owned by Institutions
46.92%

Financial Efficiency

Lightpath Technologies’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-11.60%
Return on Capital Employed (ROCE)
-0.12
Revenue Per Employee
170.77K
Profits Per Employee
-48.92K
Employee Count
420
Asset Turnover
0.37
Inventory Turnover
2.55

Valuation Ratios

The current PE Ratio of Lightpath Technologies is -22.58. Lightpath Technologies’s PEG ratio is 1.97.

PE Ratio
-22.58
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
1.97

Income Statement

In the last 12 months, Lightpath Technologies had revenue of 71.72M and earned -20.55M in profits. Earnings per share was -0.38.

Revenue
71.72M
Gross Profit
25.80M
Operating Income
-4.02M
Pretax Income
-20.23M
Net Income
-20.55M
EBITDA
-15.19M
Earnings Per Share (EPS)
-0.38

Cash Flow

In the last 12 months, operating cash flow was -10.23M and capital expenditures -6.27M, giving a free cash flow of -16.49M billion.

Operating Cash Flow
-10.23M
Free Cash Flow
-16.49M
Free Cash Flow per Share
-155000.36

Dividends & Yields

Lightpath Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.00%
Earnings Yield
-4.90%

Stock Price Statistics

Beta
1.88
52-Week Price Change
3.79%
50-Day Moving Average
7.71
200-Day Moving Average
9.87
Relative Strength Index (RSI)
34.42
Average Volume (3m)
377

Important Dates

Lightpath Technologies upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Lightpath Technologies as a current ratio of 4.96, with Debt / Equity ratio of 6.90%

Current Ratio
4.96
Quick Ratio
4.27
Debt to Market Cap
0.00
Net Debt to EBITDA
5.42
Interest Coverage Ratio
-1.23

Taxes

In the past 12 months, Lightpath Technologies has paid 314.71K in taxes.

Income Tax
314.71K
Effective Tax Rate
-0.02

Enterprise Valuation

Lightpath Technologies EV to EBITDA ratio is -56.35, with an EV/FCF ratio of -28.39.

EV to Sales
6.53
EV to EBITDA
-56.35
EV to Free Cash Flow
-28.39
EV to Operating Cash Flow
-45.80

Balance Sheet

Lightpath Technologies has EUR 93.20M in cash and marketable securities with EUR 10.93M in debt, giving a net cash position of EUR 82.28M billion.

Cash & Marketable Securities
EUR 93.20M
Total Debt
EUR 10.93M
Net Cash
EUR 82.28M
Net Cash Per Share
EUR 1.17
Tangible Book Value Per Share
EUR 2.28

Margins

Gross margin is 41.43%, with operating margin of -10.43%, and net profit margin of -8.19%.

Gross Margin
41.43%
Operating Margin
-10.43%
Pretax Margin
-7.60%
Net Profit Margin
-8.19%
EBITDA Margin
-10.43%
EBIT Margin
>-0.01%

Analyst Forecast

The average price target for Lightpath Technologies is EUR 13.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 13.48
Price Target Upside
96.74% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
80.41%
EPS Growth Forecast
-5.33%

Scores

Smart Score
10
AI Score
―