LightPath Technologies, Inc. Financial Ratios — LPTH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-21.52	4.57	-4.92	-9.35	14.94	37.9	3.26	-7.79	2.55	-9.35	-11.19	-12.32	-24.21	-64.89	-24.89
Return on Assets (%)	-11.24	2.59	-3.29	-6.11	10	24.74	2.26	-5.76	1.85	-6.23	-6.73	-7.76	-15.76	-22.95	-14.91
Return on Capital (%)	- -	5.99	- -	- -	14.62	- -	- -	- -	2.55	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.05	- -	- -	18.19	- -	- -	- -	2.63	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.75	43.92	45.54	43.77	53.87	51.89	38.52	37.09	39.59	34.96	33.23	33.63	27.21	27.23	35.98
EBITDA Margin (%)	1.77	8.7	2.45	2.03	16.8	21.92	11.61	6.66	15.62	4.36	2.81	-1.39	-11.52	-16.17	0.79
Operating Margin (%)	-8.19	1.8	-3.18	-1.9	11.89	14.59	1.15	-3.61	5.83	-4.77	-7.36	-11.03	-24.28	-27.32	-6.24
Incremental Operating Margin (%)	- -	227.95	- -	- -	64.1	18.78	-90.55	- -	267.04	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-7.66	1.83	-2.65	-5.22	9.34	11.85	0.72	-6.59	4.66	-5.85	-7.53	-11.58	-25.03	-39.88	-28.21
Profit Margin (%)	-7.66	1.83	-2.65	-5.24	8.19	27.15	3.26	-7.94	2.48	-8.28	-9.96	-12.29	-25.24	-39.98	-28.65
Net Income to Common Margin (%)	-7.66	1.83	-2.65	-5.24	8.19	27.15	3.26	-7.94	2.48	-8.28	-9.96	-12.29	-25.24	-39.98	-28.65
Effective Tax Rate (%)	- -	- -	- -	- -	12.35	- -	- -	- -	46.84	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-21.52	4.57	-4.92	-9.35	14.94	37.9	3.26	-7.79	2.55	-9.35	-11.19	-12.32	-24.21	-64.89	-24.89

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1	- -	- -	1	- -	11	7	7	8	14	15	12	10	15	11
ST Debt	- -	- -	- -	- -	- -	1	2	1	2	2	2	2	1	2	2
LT Debt	1	- -	- -	- -	- -	10	6	6	6	13	13	10	9	14	9
Total Debt/EBITDA	5.5	0.01	0.61	1.91	0.12	1.84	1.97	2.95	1.4	8.49	14.73	-27.02	-2.84	-2.53	19.34
Net Debt/EBITDA	-6.34	-1.53	-3.55	-5.75	-1	0.47	0.28	0.43	0.01	-1.24	-1.29	4.61	0.81	-0.02	-164.63
Total Debt/EBIT	-1.19	0.03	-0.47	-2.03	0.17	2.76	19.92	-5.44	3.74	-7.76	-5.63	-3.41	-1.35	-1.49	-2.44
Net Debt/EBIT	1.37	-7.37	2.75	6.12	-1.42	0.71	2.87	-0.8	0.02	1.14	0.49	0.58	0.38	-0.01	20.8
EBITDA to Interest Expense	2.17	10.22	7.92	8.78	77.14	15.04	20.2	3.22	16.09	7.79	4.36	-1.62	-19.04	-5.38	- -
EBITDA-CapEx/Interest Expense	-4.66	-0.72	-46.12	-13.05	47.08	9.67	6.74	0.45	8.9	-6.88	-2.73	-12.48	-30.42	-6.51	- -
EBIT to Interest Expense	-10.04	2.12	-10.25	-8.25	54.6	10.01	2	-1.75	6	-8.51	-11.41	-12.83	-40.14	-9.09	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	48.39	64.81	68.23	62.92	70.12	63.68	75.04	72.78	72.66	61.48	58.63	67.16	62.8	19.19	77.04
Long-Term Debt/Equity (%)	27.34	0.06	1.59	3.88	1.64	33.88	16.04	16.86	16.21	37.48	42.74	28.61	29.51	86.63	6.26
Long-Term Debt/Capital (%)	21.46	0.06	1.56	3.64	1.59	24.47	13.25	14.07	13.28	26.32	28.58	21.28	21.98	43.96	5.83
Long-Term Debt/Total Assets (%)	13.23	0.04	1.09	2.44	1.15	21.57	12.03	12.27	11.78	23.05	25.06	19.21	18.54	16.63	4.82
Total Debt/Equity (%)	27.43	0.13	2.43	6.6	3.16	38.42	21.03	19.8	22.07	42.39	49.54	34.44	34.3	97.07	7.31
Total Debt/Capital (%)	21.53	0.13	2.37	6.19	3.06	27.76	17.38	16.53	18.08	29.77	33.13	25.62	25.54	49.26	6.81
Total Debt/Total Assets (%)	13.28	0.08	1.66	4.16	2.22	24.47	15.78	14.41	16.04	26.06	29.04	23.13	21.54	18.63	5.63
Net Debt to Equity	-31.65	-28.83	-14.15	-19.91	-26.6	9.94	3.03	2.92	0.09	-6.2	-4.34	-5.88	-9.75	0.64	-62.23
Net Debt/Capital (%)	-46.12	-40.43	-16.45	-23.13	-34.75	8.93	2.87	2.75	0.09	-5.07	-3.31	-4.84	-7.94	0.39	-138.43
EBITDA	- -	1	- -	- -	3	6	4	2	5	2	1	- -	-4	-6	1
EBITDA-CapEx	- -	- -	-2	- -	2	4	1	- -	3	-1	-1	-4	-6	-7	-6
Operating Income (Loss)	-1	- -	- -	- -	2	4	- -	-1	2	-2	-3	-4	-8	-10	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.35	0.96	0.48	0.61	0.91	1.41	0.95	0.72	0.73	0.8	0.71	0.69	0.43	0.29	3.56
Current Ratio	3.59	3.75	3.03	3.1	3.47	3.43	3.34	3.09	2.87	2.45	2.35	3.18	1.93	1.66	4.96
Quick Ratio	2.6	2.49	1.56	1.83	2.07	2.44	1.88	1.76	1.58	1.37	1.39	1.66	1.05	0.84	4.14
CFO/Avg Current Liab	0.25	0.33	-0.04	0.03	0.52	1.12	0.45	0.07	0.54	0.6	0.18	-0.39	0.07	-0.66	-0.47
Common Equity/Total Assets	48.39	64.81	68.23	62.92	70.12	63.68	75.04	72.78	72.66	61.48	58.63	67.16	62.8	19.19	77.04
Long-Term Debt/Equity (%)	27.34	0.06	1.59	3.88	1.64	33.88	16.04	16.86	16.21	37.48	42.74	28.61	29.51	86.63	6.26
Long-Term Debt/Capital (%)	21.46	0.06	1.56	3.64	1.59	24.47	13.25	14.07	13.28	26.32	28.58	21.28	21.98	43.96	5.83
Long-Term Debt/Total Assets (%)	13.23	0.04	1.09	2.44	1.15	21.57	12.03	12.27	11.78	23.05	25.06	19.21	18.54	16.63	4.82
Total Debt/Equity (%)	27.43	0.13	2.43	6.6	3.16	38.42	21.03	19.8	22.07	42.39	49.54	34.44	34.3	97.07	7.31
Total Debt/Capital (%)	21.53	0.13	2.37	6.19	3.06	27.76	17.38	16.53	18.08	29.77	33.13	25.62	25.54	49.26	6.81
Total Debt/Total Assets (%)	13.28	0.08	1.66	4.16	2.22	24.47	15.78	14.41	16.04	26.06	29.04	23.13	21.54	18.63	5.63
CFO/Total Liabilities	9.51	18.87	-2.61	1.74	32.76	29.49	22.27	3.29	28.7	22.5	6.98	-15.98	2.91	-12.65	-22.96
CFO/CapEx	0.65	0.51	-0.04	0.12	1.35	2.25	1.04	0.21	1.53	1.5	0.9	-0.91	0.24	-6.6	-1.63
Altman's Z-Score	-31.56	-28.89	-21.82	-17.66	-12.67	-4.78	-3.91	-6.04	-2.23	-3.45	-5.13	-3.96	-5.96	-4.7	14.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.69	5.53	5.15	4.95	5.24	6.01	5.78	5.83	5.64	7.09	7.21	5.56	5.49	5.17	5.84
Days Sales Outstanding	64.14	65.98	70.94	73.76	69.68	60.71	63.18	62.63	64.71	51.46	50.64	65.64	66.52	70.56	62.51
Inventory Turnover	4.62	4.02	2.53	2.36	2.27	3.06	3.48	3.01	2.53	2.84	3.04	3.04	3.31	2.79	2.98
Days Inventory Outstanding	78.94	90.7	144.24	154.52	160.75	119.16	104.76	121.11	144	128.71	120.25	120.19	110.33	130.85	122.67
Accounts Payable Turnover	6.94	6.25	5.56	4.49	5.92	10.27	11.95	10.57	9.37	9.01	7.36	7.89	7.66	6.27	6.76
Accounts Payable Turnover Days	52.61	58.36	65.61	81.35	61.67	35.53	30.54	34.54	38.95	40.52	49.6	46.26	47.65	58.24	53.99
Cash Conversion Cycle	90.47	98.32	149.56	146.93	168.76	144.34	137.4	149.2	169.76	139.64	121.29	139.58	129.19	143.16	131.19
Inventory to Cash Days	-14.8	-24.72	-73.31	-80.76	-91.07	-58.46	-41.58	-58.49	-79.29	-77.26	-69.6	-54.55	-43.81	-60.28	-60.16
Inventories	2	2	3	3	4	5	6	8	9	9	7	7	7	13	18
Raw Materials	1	1	2	2	2	2	2	3	4	4	3	3	3	5	9
Work In Process	- -	- -	1	1	1	2	3	2	3	2	2	3	2	7	8
Finished Goods	1	1	1	1	1	2	2	3	3	3	3	3	2	3	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	12	16	19	27	27	65	59	23	86	69	33	50	49	132	1,144
- Cash & Cash Equivalents	2	2	1	2	3	8	6	5	5	7	6	5	3	5	93
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1	- -	11	7	7	8	14	15	12	10	15	11
Enterprise Value	11	15	18	26	25	69	61	26	89	76	42	58	56	143	1,062
Total Capital	5	5	7	9	11	41	43	40	42	48	44	48	41	31	160
Total Debt/Capital (%)	21.53	0.13	2.37	6.19	3.06	27.76	17.38	16.53	18.08	29.77	33.13	25.62	25.54	49.26	6.81
Total Debt / EV	0.1	- -	0.01	0.02	0.01	0.17	0.12	0.26	0.09	0.19	0.35	0.21	0.18	0.11	0.01
EV/Sales	0.96	1.23	1.56	1.88	1.42	2.42	1.88	0.76	2.54	1.98	1.19	1.76	1.78	3.83	14.8
EV/EBITDA	54.11	14.15	63.41	92.77	8.46	11.05	16.2	11.35	16.24	45.33	42.5	- -	- -	- -	1,878.95
EV/EBIT	- -	68.3	- -	- -	11.96	16.6	163.9	- -	43.53	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	21.71	22.1	- -	225.75	15.76	11.56	17.64	20.39	22.67	15.09	24.04	- -	78.85	- -	- -
EV/Free Cash Flow to Firm	9.6	8.27	9.54	32.02	9.13	8.41	10.22	8.02	13.96	9.27	12.52	102.26	19.45	- -	- -
Diluted Market Cap	10	16	19	26	29	58	62	23	92	67	33	43	48	126	- -
Diluted Enterprise Value	9	15	18	25	27	62	64	25	94	74	42	50	55	136	-82
EV per Share	0.92	1.12	1.29	1.69	1.58	2.84	2.37	0.99	3.43	2.82	1.57	1.56	1.44	3.32	15.17
TTM Sales	11	12	12	14	17	28	33	34	35	38	36	33	32	37	72
TTM EBITDA	- -	1	- -	- -	3	6	4	2	5	2	1	- -	-4	-6	1
TTM Operating Income	-1	- -	- -	- -	2	4	- -	-1	2	-2	-3	-4	-8	-10	-4
TTM Cash Flow to Firm	- -	1	- -	- -	2	6	3	1	4	5	2	-3	1	-7	-10
TTM Free Cash Flow to Firm	1	2	2	1	3	8	6	3	6	8	3	1	3	-6	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	9.82	9.72	10.06	33.58	11.05	8.1	12.01	10.02	14.86	8.47	10.75	159.59	17.68	-17.81	- -
EV/EBIT	- -	68.3	- -	- -	11.96	16.6	163.9	- -	43.53	- -	- -	- -	- -	- -	- -
Enterprise Value	11	15	18	26	25	69	61	26	89	76	42	58	56	143	1,062
Low Price	0.85	0.7	1.13	0.8	1.3	1.21	1.97	0.83	0.54	1.95	1.07	0.99	1.12	1.04	2.75
EV/Sales	0.96	1.23	1.56	1.88	1.42	2.42	1.88	0.76	2.54	1.98	1.19	1.76	1.78	3.83	14.8
EV/EBITDA	54.11	14.15	63.41	92.77	8.46	11.05	16.2	11.35	16.24	45.33	42.5	- -	- -	- -	1,878.95
Price/Earnings	- -	69.69	- -	- -	18.94	7.01	54.25	- -	99.6	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-16.12	52.18	-66.12	-24.98	21.17	5.33	57.8	-16.51	35.24	-25.19	-15.48	-10.85	-6.93	-5.74	- -
Price/Earnings High	-28.16	84.31	-87.61	-51.21	41.26	8.64	96.69	-26.47	110.04	-45.02	-21.89	-16.03	-9.48	-12.15	- -
Price/Earnings Low	-9.69	39.34	-50.51	-16.45	14.15	3.14	46.47	-7.99	16.1	-16.11	-8.16	-7.74	-5.31	-2.86	- -
Price/Book Value	3.01	2.96	2.66	3.35	2.48	2.2	1.68	0.7	2.5	2.04	1.12	1.4	1.64	8.46	7.65
Price/Book Value Average	4.14	2.22	2.9	2.31	2.77	1.67	1.79	1.32	0.89	2.45	1.85	1.44	1.9	5.73	4.42
Price/Book Value High	7.23	3.58	3.84	4.74	5.41	2.71	2.99	2.12	2.76	4.38	2.61	2.13	2.6	12.13	8.87
Price/Book Value Low	2.49	1.67	2.21	1.52	1.85	0.99	1.44	0.64	0.4	1.57	0.97	1.03	1.46	2.86	1.29
Price/Tangible Book Value	3.07	2.98	2.66	3.35	2.48	4.85	2.9	1.19	3.93	3.1	1.71	1.88	2.5	-9.38	10.12
Price/Tangible Book Value Average	4.21	2.23	2.9	2.31	2.77	3.69	3.09	2.24	1.39	3.72	2.83	1.94	2.9	-6.36	5.84
Price/Tangible Book Value High	7.35	3.6	3.84	4.74	5.41	5.97	5.17	3.59	4.34	6.64	4	2.86	3.97	-13.47	11.72
Price/Tangible Book Value Low	2.53	1.68	2.21	1.52	1.85	2.17	2.48	1.08	0.64	2.38	1.49	1.38	2.22	-3.17	1.7
Price/Sales	0.9	1.27	1.61	1.9	1.55	1.9	1.77	0.7	2.47	1.74	0.93	1.3	1.51	3.38	- -
Price/Sales Average	1.24	0.95	1.75	1.31	1.73	1.45	1.88	1.31	0.87	2.09	1.54	1.33	1.75	2.29	- -
Price/Sales High	2.16	1.54	2.32	2.68	3.38	2.35	3.15	2.1	2.73	3.73	2.18	1.97	2.39	4.86	- -
Price/Sales Low	0.74	0.72	1.34	0.86	1.16	0.85	1.51	0.63	0.4	1.33	0.81	0.95	1.34	1.14	- -
Price/Cash Flow	25.04	26.98	-214.5	315.06	17.57	10.8	21.96	57.09	23.13	14.12	22.7	-15.2	91.76	-15.11	- -
Price/Cash Flow Average	34.37	20.2	-233.29	217.4	19.63	8.22	23.4	107.65	8.18	16.96	37.45	-15.63	106.43	-10.24	- -
Price/Cash Flow High	60.03	32.64	-309.14	445.74	38.26	13.31	39.14	172.51	25.56	30.31	52.96	-23.08	145.65	-21.68	- -
Price/Cash Flow Low	20.66	15.23	-178.23	143.21	13.12	4.84	18.81	52.07	3.74	10.84	19.75	-11.15	81.56	-5.1	- -
Price/Free Cash Flow Average	13.48	7.28	10.94	23.17	12.35	6.16	12.79	18.89	5.26	10.17	17.74	164.05	20.51	-12.07	- -
Price/Free Cash Flow High	23.55	11.76	14.49	47.51	24.07	9.98	21.4	30.28	16.41	18.17	25.09	242.34	28.07	-25.56	- -
Price/Free Cash Flow Low	8.1	5.49	8.36	15.27	8.26	3.63	10.28	9.14	2.4	6.5	9.35	117.04	15.72	-6.01	- -
EV/Sales Average	1.36	0.89	1.7	1.27	1.61	1.87	2	1.37	0.94	2.33	1.8	1.81	2.03	2.69	8.06
EV/Sales High	2.45	1.52	2.28	2.7	3.27	2.96	3.31	2.16	2.8	4.02	2.44	2.56	2.69	5.38	17.33
EV/Sales Low	0.77	0.64	1.28	0.81	1.03	1.15	1.62	0.69	0.46	1.56	1.07	1.36	1.6	1.48	1.54
EV/EBITDA Average	76.63	10.21	69.28	62.76	9.56	8.54	17.23	20.61	6.01	53.53	64.12	-129.86	-17.58	-16.63	1,023.24
EV/EBITDA High	138.54	17.43	92.94	132.92	19.48	13.49	28.47	32.49	17.9	92.17	86.87	-183.82	-23.37	-33.28	2,199.67
EV/EBITDA Low	43.55	7.32	52.1	39.97	6.1	5.25	13.95	10.43	2.97	35.83	38.17	-97.46	-13.92	-9.14	194.9
EV/EBIT Average	-16.56	49.3	-53.54	-66.84	13.51	12.83	174.28	-38.06	16.11	-48.97	-24.49	-16.38	-8.34	-9.84	-129.25
EV/EBIT High	-29.94	84.16	-71.82	-141.54	27.51	20.27	288.06	-59.99	47.98	-84.31	-33.17	-23.19	-11.09	-19.69	-277.85
EV/EBIT Low	-9.41	35.36	-40.26	-42.56	8.62	7.89	141.13	-19.27	7.96	-32.78	-14.58	-12.3	-6.6	-5.41	-24.62
Last Price	1.03	1.24	1.36	1.76	1.74	2.7	2.3	0.91	3.34	2.54	1.23	1.35	1.26	3.08	16.35
High Price	2.47	1.5	1.96	2.49	3.79	3.33	4.1	2.75	3.69	5.45	2.87	2.05	2	4.42	18.94
Enterprise Value Average	15	10	20	17	28	53	65	46	33	90	64	60	64	100	578
Enterprise Value High	28	18	27	37	57	84	108	73	98	155	87	84	85	200	1,243
Enterprise Value Low	9	8	15	11	18	33	53	23	16	60	38	45	51	55	110

Shares Outstanding	12	13	14	15	16	24	26	26	26	27	27	37	39	43	70
Diluted Weighted Avg Shares	10	13	14	15	17	22	27	26	27	26	27	32	38	41	- -
Basic Weighted Avg Shares	10	12	14	15	15	20	25	26	26	26	27	32	38	41	- -
Revenue per Share	1.14	0.97	0.85	0.93	1.12	1.42	1.3	1.31	1.35	1.46	1.32	1.04	0.84	0.91	- -
EBITDA per Share	0.02	0.08	0.02	0.02	0.19	0.31	0.15	0.09	0.21	0.06	0.04	-0.01	-0.1	-0.15	- -
Operating Income per Share	-0.09	0.02	-0.03	-0.02	0.13	0.21	0.01	-0.05	0.08	-0.07	-0.1	-0.11	-0.2	-0.25	- -
Basic EPS, GAAP	-0.09	0.02	-0.02	-0.05	0.09	0.39	0.04	-0.1	0.03	-0.12	-0.13	-0.13	-0.21	-0.36	- -
Basic EPS from Cont Ops	-0.09	0.02	-0.02	-0.05	0.09	0.39	0.04	-0.1	0.03	-0.12	-0.13	-0.13	-0.21	-0.36	- -
Diluted EPS, GAAP	-0.09	0.02	-0.02	-0.05	0.08	0.36	0.04	-0.1	0.03	-0.12	-0.13	-0.13	-0.21	-0.36	- -
Diluted EPS from Cont Ops	-0.09	0.02	-0.02	-0.05	0.08	0.36	0.04	-0.1	0.03	-0.12	-0.13	-0.13	-0.21	-0.36	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.05	-0.01	0.01	0.1	0.25	0.1	0.02	0.14	0.18	0.05	-0.09	0.01	-0.2	- -
Free Cash Flow per Basic Share	-0.02	-0.04	-0.15	-0.04	0.03	0.14	- -	-0.06	0.05	0.06	-0.01	-0.19	-0.04	-0.23	- -
Cash & Equivalents per Share	0.2	0.12	0.08	0.11	0.19	0.33	0.21	0.18	0.21	0.25	0.2	0.13	0.09	0.11	1.33
Book Value per Share	0.34	0.42	0.51	0.53	0.7	1.23	1.37	1.3	1.34	1.24	1.1	0.96	0.77	0.36	2.14
Tangible Book Value per Share	0.34	0.42	0.51	0.53	0.7	0.56	0.79	0.77	0.85	0.82	0.72	0.72	0.5	-0.33	1.62

LightPath Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)