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Total Valuation
Lightpath Technologies has a market cap or net worth of $525.27M. The enterprise value is $986.44M.
Market Cap$525.27M
Enterprise Value$986.44M
Share Statistics
Lightpath Technologies has 70,036,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,036,255
Owned by Insiders5.26%
Owned by Institutions4.70%
Financial Efficiency
Lightpath Technologies’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee170.77K
Profits Per Employee-48.92K
Employee Count420
Asset Turnover0.37
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Lightpath Technologies is ―. Lightpath Technologies’s PEG ratio is -7.74.
PE Ratio―
PS Ratio12.17
PB Ratio5.51
Price to FCF-52.91
Price to Operating Cash Flow-39.36
PEG Ratio-7.74
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.
Revenue71.72M
Gross Profit25.80M
Operating Income-1.17M
Pretax Income-20.23M
Net Income-20.55M
EBITDA3.87M
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-0.24
Dividends & Yields
Lightpath Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-9.16%
50-Day Moving Average10.73
200-Day Moving Average12.11
Relative Strength Index (RSI)30.26
Average Volume (3m)2.88M
Important Dates
Lightpath Technologies upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Lightpath Technologies as a current ratio of 4.96, with Debt / Equity ratio of 6.90%
Current Ratio4.96
Quick Ratio4.27
Debt to Market Cap<0.01
Net Debt to EBITDA-21.29
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Lightpath Technologies has paid 314.71K in taxes.
Income Tax314.71K
Effective Tax Rate-0.02
Enterprise Valuation
Lightpath Technologies EV to EBITDA ratio is 204.50, with an EV/FCF ratio of -47.92.
EV to Sales11.02
EV to EBITDA204.50
EV to Free Cash Flow-47.92
EV to Operating Cash Flow-77.30
Balance Sheet
Lightpath Technologies has $93.20M in cash and marketable securities with $10.93M in debt, giving a net cash position of $82.28M billion.
Cash & Marketable Securities$93.20M
Total Debt$10.93M
Net Cash$82.28M
Net Cash Per Share$1.17
Tangible Book Value Per Share$2.28
Margins
Gross margin is 35.98%, with operating margin of -1.64%, and net profit margin of -28.65%.
Gross Margin35.98%
Operating Margin-1.64%
Pretax Margin-28.21%
Net Profit Margin-28.65%
EBITDA Margin5.39%
EBIT Margin-1.64%
Analyst Forecast
The average price target for Lightpath Technologies is $15.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.63
Price Target Upside18.55% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast92.79%
EPS Growth Forecast-11.98%