LightPath Technologies, Inc. Financial Ratios — LPTH Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-21.98	-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
Return on Capital (%)	- -	- -	-0.15	- -	- -	-0.71	- -	- -	- -	-0.55	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	4.05	- -	- -	18.19	- -	- -	- -	2.63	- -	- -	- -	- -	- -
Gross Margin (%)	39.22	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
EBITDA Margin (%)	0.35	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
Operating Margin (%)	-8.78	-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
Incremental Operating Margin (%)	- -	- -	227.95	- -	- -	64.1	18.78	-90.55	- -	267.04	- -	- -	- -	- -	- -
Pretax Margin (%)	-16.02	-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
Profit Margin (%)	-16.02	-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
Net Income to Common Margin (%)	-16.02	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	12.35	- -	- -	- -	46.84	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

Total Debt	1	1	- -	- -	1	- -	11	7	7	8	14	15	12	10	15
ST Debt	- -	- -	- -	- -	- -	- -	1	2	1	2	2	2	2	1	2
LT Debt	1	1	- -	- -	- -	- -	10	6	6	6	13	13	10	9	14
Total Debt/EBITDA	30.98	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
Net Debt/EBITDA	4.52	-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
Total Debt/EBIT	-1.24	-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
Net Debt/EBIT	-0.18	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
EBITDA to Interest Expense	0.06	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	-1.44	-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	-1.45	-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	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-2,859.68	-2,472.42	-2,438.3	-1,913.15	-1,614.48	-1,307.67	-420.09	-413.84	-429.97	-413.67	-366.19	-401.31	-387.52	-448.04	-282.54
Long-Term Debt/Equity (%)	26.95	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
Long-Term Debt/Capital (%)	-0.54	-0.54	- -	-0.06	-0.15	-0.09	-5.45	-3.02	-2.95	-2.96	-6.78	-6.73	-5.27	-4.35	-6.3
Long-Term Debt/Total Assets (%)	15.27	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
Total Debt/Equity (%)	26.95	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
Total Debt/Capital (%)	-0.54	-0.54	- -	-0.09	-0.26	-0.17	-6.18	-3.96	-3.47	-4.03	-7.66	-7.8	-6.35	-5.05	-7.06
Total Debt/Total Assets (%)	15.27	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
Net Debt to Equity	3.93	-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
Net Debt/Capital (%)	-0.08	0.62	0.76	0.5	0.77	1.41	-1.53	-0.55	-0.5	-0.02	1.08	0.66	1.06	1.41	-0.05
EBITDA	- -	- -	1	- -	- -	3	6	4	2	5	2	1	- -	-4	-6
EBITDA-CapEx	-1	- -	- -	-2	- -	2	4	1	- -	3	-1	-1	-4	-6	-7
Operating Income (Loss)	-1	-1	- -	- -	- -	2	4	- -	-1	2	-2	-3	-4	-8	-10

Liquidity (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.61	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
Current Ratio	3.01	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
Quick Ratio	1.82	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
CFO/Avg Current Liab	0.07	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
Common Equity/Total Assets	-2,859.68	-2,472.42	-2,438.3	-1,913.15	-1,614.48	-1,307.67	-420.09	-413.84	-429.97	-413.67	-366.19	-401.31	-387.52	-448.04	-282.54
Long-Term Debt/Equity (%)	26.95	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
Long-Term Debt/Capital (%)	-0.54	-0.54	- -	-0.06	-0.15	-0.09	-5.45	-3.02	-2.95	-2.96	-6.78	-6.73	-5.27	-4.35	-6.3
Long-Term Debt/Total Assets (%)	15.27	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
Total Debt/Equity (%)	26.95	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
Total Debt/Capital (%)	-0.54	-0.54	- -	-0.09	-0.26	-0.17	-6.18	-3.96	-3.47	-4.03	-7.66	-7.8	-6.35	-5.05	-7.06
Total Debt/Total Assets (%)	15.27	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
CFO/Total Liabilities	3.08	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
CFO/CapEx	0.1	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
Altman's Z-Score	-36.24	-31.83	-29.11	-21.89	-17.78	-12.71	-5.19	-4	-6.04	-2.23	-3.5	-5.14	-4.23	-6.01	-4.76

Working Capital (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	5.5	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
Days Sales Outstanding	66.37	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
Inventory Turnover	4.4	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
Days Inventory Outstanding	82.87	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
Accounts Payable Turnover	9.11	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
Accounts Payable Turnover Days	40.05	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
Cash Conversion Cycle	109.2	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
Inventory to Cash Days	-16.5	-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
Inventories	2	2	2	3	3	4	5	6	8	9	9	7	7	7	13
Raw Materials	1	1	1	2	2	2	2	2	3	4	4	3	3	3	5
Work In Process	1	- -	- -	1	1	1	2	3	2	3	2	2	3	2	7
Finished Goods	- -	1	1	1	1	1	2	2	3	3	3	3	3	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	15	10	15	19	26	27	54	58	23	86	67	33	43	48	126
- Cash & Cash Equivalents	1	2	2	1	2	3	8	6	5	5	7	6	5	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	1	- -	11	7	7	8	14	15	12	10	15
Enterprise Value	15	9	13	18	25	24	57	59	25	89	74	42	50	55	136
Total Capital	-203	-203	-204	-204	-205	-204	-185	-188	-191	-189	-186	-189	-195	-205	-215
Total Debt/Capital (%)	-0.54	-0.54	- -	-0.09	-0.26	-0.17	-6.18	-3.96	-3.47	-4.03	-7.66	-7.8	-6.35	-5.05	-7.06
Total Debt / EV	0.07	0.12	- -	0.01	0.02	0.01	0.2	0.13	0.26	0.09	0.19	0.35	0.25	0.19	0.11
EV/Sales	1.48	0.79	1.14	1.52	1.81	1.4	2.02	1.83	0.76	2.53	1.93	1.19	1.53	1.72	3.66
EV/EBITDA	422.75	44.57	13.11	62.05	89.44	8.35	9.22	15.74	11.35	16.22	44.31	42.46	- -	- -	- -
EV/EBIT	- -	- -	63.31	- -	- -	11.8	13.86	159.23	- -	43.47	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	21.17	17.88	20.49	- -	217.66	15.55	9.64	17.13	20.38	22.64	14.75	24.02	- -	76.54	- -
EV/Free Cash Flow to Firm	9.22	7.9	7.67	9.34	30.87	9.01	7.02	9.93	8.01	13.94	9.07	12.51	88.7	18.88	- -
Diluted Market Cap	15	10	16	19	26	29	58	62	23	92	67	33	43	48	126
Diluted Enterprise Value	15	9	15	18	25	27	62	64	25	94	74	42	50	55	136
EV per Share	1.56	0.9	1.11	1.29	1.68	1.57	2.87	2.38	0.99	3.43	2.82	1.57	1.59	1.44	3.33
TTM Sales	10	11	12	12	14	17	28	33	34	35	38	36	33	32	37
TTM EBITDA	- -	- -	1	- -	- -	3	6	4	2	5	2	1	- -	-4	-6
TTM Operating Income	-1	-1	- -	- -	- -	2	4	- -	-1	2	-2	-3	-4	-8	-10
TTM Cash Flow to Firm	1	- -	1	- -	- -	2	6	3	1	4	5	2	-3	1	-7
TTM Free Cash Flow to Firm	2	1	2	2	1	3	8	6	3	6	8	3	1	3	-6

Multiples (USD)

MCP API Chat

	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	14.63	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	- -	- -	63.31	- -	- -	11.8	13.86	159.23	- -	43.47	- -	- -	- -	- -	- -
Enterprise Value	15	9	13	18	25	24	57	59	25	89	74	42	50	55	136
Low Price	1.21	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
EV/Sales	1.48	0.79	1.14	1.52	1.81	1.4	2.02	1.83	0.76	2.53	1.93	1.19	1.53	1.72	3.66
EV/EBITDA	422.75	44.57	13.11	62.05	89.44	8.35	9.22	15.74	11.35	16.22	44.31	42.46	- -	- -	- -
Price/Earnings	- -	- -	69.69	- -	- -	18.94	7.01	54.25	- -	99.6	- -	- -	- -	- -	- -
Price/Earnings Average	-12.21	-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	-22.14	-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	-7.2	-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	-0.07	-0.05	-0.07	-0.09	-0.13	-0.13	-0.28	-0.29	-0.12	-0.44	-0.33	-0.16	-0.21	-0.22	-0.55
Price/Book Value Average	-0.1	-0.07	-0.06	-0.1	-0.09	-0.15	-0.21	-0.31	-0.22	-0.16	-0.4	-0.27	-0.21	-0.26	-0.37
Price/Book Value High	-0.17	-0.12	-0.09	-0.13	-0.18	-0.29	-0.34	-0.53	-0.36	-0.48	-0.72	-0.38	-0.31	-0.35	-0.78
Price/Book Value Low	-0.06	-0.04	-0.04	-0.08	-0.06	-0.1	-0.12	-0.25	-0.11	-0.07	-0.26	-0.14	-0.15	-0.2	-0.18
Price/Tangible Book Value	3.73	2.58	2.78	2.61	3.24	2.45	4	2.81	1.19	3.92	3.02	1.71	1.6	2.42	-8.93
Price/Tangible Book Value Average	4.97	3.54	2.08	2.84	2.23	2.74	3.05	3	2.24	1.39	3.62	2.82	1.64	2.8	-6.05
Price/Tangible Book Value High	9.01	6.19	3.37	3.76	4.58	5.34	4.93	5.01	3.59	4.34	6.48	3.99	2.42	3.84	-12.82
Price/Tangible Book Value Low	2.93	2.13	1.57	2.17	1.47	1.83	1.79	2.41	1.08	0.63	2.32	1.49	1.17	2.15	-3.02
Price/Sales	1.47	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	1.96	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	3.55	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	1.15	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	154.7	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	206.12	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	373.7	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	121.55	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	19.5	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	35.35	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	11.5	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	1.97	1.12	0.82	1.66	1.23	1.59	1.57	1.94	1.37	0.94	2.28	1.8	1.57	1.96	2.57
EV/Sales High	3.56	2.05	1.41	2.23	2.6	3.23	2.46	3.21	2.16	2.79	3.92	2.44	2.2	2.61	5.13
EV/Sales Low	1.17	0.63	0.59	1.25	0.78	1.01	0.97	1.57	0.69	0.46	1.53	1.07	1.18	1.56	1.42
EV/EBITDA Average	561.76	63.53	9.44	67.79	60.47	9.43	7.14	16.73	20.6	6	52.31	64.07	-112.58	-17.06	-15.91
EV/EBITDA High	1,014.8	115.66	16.18	90.98	128.21	19.23	11.24	27.65	32.47	17.88	89.99	86.79	-158.29	-22.65	-31.76
EV/EBITDA Low	333.13	35.68	6.74	50.96	38.46	6.02	4.43	13.55	10.43	2.97	35.05	38.14	-85.13	-13.51	-8.78
EV/EBIT Average	-22.46	-13.73	45.56	-52.39	-64.39	13.33	10.74	169.3	-38.03	16.09	-47.85	-24.47	-14.2	-8.09	-9.41
EV/EBIT High	-40.58	-24.99	78.12	-70.3	-136.53	27.17	16.88	279.74	-59.95	47.91	-82.31	-33.14	-19.97	-10.75	-18.79
EV/EBIT Low	-13.32	-7.71	32.54	-39.38	-40.95	8.5	6.65	137.13	-19.25	7.95	-32.06	-14.56	-10.74	-6.41	-5.2
Last Price	1.54	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
High Price	3.72	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
Enterprise Value Average	20	13	10	20	17	27	44	63	46	33	88	64	52	62	96
Enterprise Value High	36	23	17	26	36	56	70	104	73	98	151	87	73	83	191
Enterprise Value Low	12	7	7	15	11	17	28	51	23	16	59	38	39	49	53

Shares Outstanding	10	12	13	14	15	16	24	26	26	26	27	27	37	39	43
Diluted Weighted Avg Shares	10	10	13	14	15	17	22	27	26	27	26	27	32	38	41
Basic Weighted Avg Shares	10	10	12	14	15	15	20	25	26	26	26	27	32	38	41
Revenue per Share	1.05	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	-0.09	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	-0.17	-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	-0.17	-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	-0.17	-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	-0.17	-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	0.01	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	-0.09	-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	0.1	0.24	0.13	0.09	0.11	0.19	0.4	0.22	0.18	0.21	0.26	0.2	0.15	0.09	0.12
Book Value per Share	-21.36	-20.74	-16.88	-14.61	-13.95	-13.24	-9.8	-7.8	-7.66	-7.61	-7.6	-7.53	-6.56	-5.68	-5.63
Tangible Book Value per Share	0.41	0.4	0.45	0.52	0.54	0.71	0.67	0.82	0.77	0.85	0.84	0.72	0.85	0.52	-0.34

LightPath Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)