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Lightpath Technologies (LPTH)
NASDAQ:LPTH
Total Valuation
Lightpath Technologies has a market cap or net worth of $338.90M. The enterprise value is $176.60M.
Market Cap$338.90M
Enterprise Value$176.60M
Share Statistics
Lightpath Technologies has 42,898,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,898,937
Owned by Insiders1.49%
Owned by Institutions28.19%
Financial Efficiency
Lightpath Technologies’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -17.95%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.95%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee122.38M
Profits Per Employee-48.92M
Employee Count304
Asset Turnover0.46
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Lightpath Technologies is ―. Lightpath Technologies’s PEG ratio is -0.00012.
PE Ratio―
PS Ratio0.00338
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.01
Price to Operating Cash Flow-60.30
PEG Ratio-0.00012
Income Statement
In the last 12 months, Lightpath Technologies had revenue of 37.20B and earned -14.87B in profits. Earnings per share was -0.36.
Revenue37.20B
Gross Profit10.13B
Operating Income-11.82B
Pretax Income-14.84B
Net Income-14.87B
EBITDA-11.82B
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -5.62M and capital expenditures -871.30K, giving a free cash flow of -6.49M billion.
Operating Cash Flow-5.62M
Free Cash Flow-6.49M
Free Cash Flow per Share-0.15
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
Beta0.70
52-Week Price Change476.64%
50-Day Moving Average4.63
200-Day Moving Average3.15
Relative Strength Index (RSI)67.90
Average Volume (3m)1.75M
Important Dates
Lightpath Technologies upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Lightpath Technologies as a current ratio of 1.66, with Debt / Equity ratio of 66352.92%
Current Ratio1.66
Quick Ratio0.91
Debt to Market Cap82.46
Net Debt to EBITDA-0.47
Interest Coverage Ratio10.57
Taxes
In the past 12 months, Lightpath Technologies has paid 37.79M in taxes.
Income Tax37.79M
Effective Tax Rate>-0.01
Enterprise Valuation
Lightpath Technologies EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.59.
EV to Sales0.15
EV to EBITDA-0.48
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.68
Balance Sheet
Lightpath Technologies has $6.48M in cash and marketable securities with $14.33M in debt, giving a net cash position of -$7.85M billion.
Cash & Marketable Securities$6.48M
Total Debt$14.33M
Net Cash-$7.85M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$492.62
Margins
Gross margin is 22.04%, with operating margin of -31.78%, and net profit margin of -39.98%.
Gross Margin22.04%
Operating Margin-31.78%
Pretax Margin-39.88%
Net Profit Margin-39.98%
EBITDA Margin-31.78%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lightpath Technologies is $8.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.50
Price Target Upside7.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.26%
EPS Growth Forecast-70.07%