LightPath Technologies Statistics

Total Valuation

LPTH has a market cap or net worth of $399.76 million. The enterprise value is $403.61 million.

Market Cap	399.76M
Enterprise Value	403.61M

Important Dates

The last earnings date was Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

LPTH has 45.43 million shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	45.43M
Shares Outstanding	45.43M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	44.57%
Float	44.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.39
Forward PS	6.05
PB Ratio	18.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -37.93% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-37.93%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-12.93%
Revenue Per Employee	$125,316
Profits Per Employee	-$46,124
Employee Count	350
Asset Turnover	0.65
Inventory Turnover	3.27

Taxes

In the past 12 months, LPTH has paid $103,424 in taxes.

Income Tax	103,424
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +380.87% in the last 52 weeks. The beta is 1.08, so LPTH's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+380.87%
50-Day Moving Average	7.91
200-Day Moving Average	4.35
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	1,297,654

Short Selling Information

The latest short interest is 1.99 million, so 4.38% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	1.79M
Short % of Shares Out	4.38%
Short % of Float	4.45%
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, LPTH had revenue of $43.86 million and -$16.14 million in losses. Loss per share was -$0.39.

Revenue	43.86M
Gross Profit	11.77M
Operating Income	-8.98M
Pretax Income	-16.04M
Net Income	-16.14M
EBITDA	-4.61M
EBIT	-8.98M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $11.51 million in cash and $15.36 million in debt, giving a net cash position of -$3.86 million or -$0.08 per share.

Cash & Cash Equivalents	11.51M
Total Debt	15.36M
Net Cash	-3.86M
Net Cash Per Share	-$0.08
Equity (Book Value)	55.67M
Book Value Per Share	0.48
Working Capital	17.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$1.26 million, giving a free cash flow of -$9.03 million.

Operating Cash Flow	-7.77M
Capital Expenditures	-1.26M
Free Cash Flow	-9.03M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of -20.48% and -36.81%.

Gross Margin	26.83%
Operating Margin	-20.48%
Pretax Margin	-36.57%
Profit Margin	-36.81%
EBITDA Margin	-10.50%
EBIT Margin	-20.48%
FCF Margin	n/a

Dividends & Yields

LPTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-4.04%
FCF Yield	-2.26%

Analyst Forecast

The average price target for LPTH is $10.33, which is 17.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.33
Price Target Difference	17.39%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 4, 2003. It was a reverse split with a ratio of 1:8.

Last Split Date	Mar 4, 2003
Split Type	Reverse
Split Ratio	1:8

Scores

LPTH has an Altman Z-Score of -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	3