LightPath Technologies, Inc.
NASDAQ Capital MarketTotal Valuation
LightPath Technologies, Inc. carries a market capitalization of 528.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 528.77M |
| Enterprise Value | 1.06B |
Share Statistics
LightPath Technologies, Inc. currently has 69.96M shares outstanding.
| Shares Outstanding | 69.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.18, and the price-to-book ratio stands at 7.65.
| PE Ratio | N/A |
| PS Ratio | 12.18 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | -220.79 |
| P/OCF Ratio | -85.44 |
Enterprise Valuation
| EV / Sales | 14.80 |
| EV / EBITDA | 1,878.95 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
LightPath Technologies, Inc. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.31, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.96 |
| Quick Ratio | 4.14 |
| Debt / Equity | 7.31 |
| Debt / EBITDA | 19.34 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | -24.89 |
| Return on Assets (ROA) | -14.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 314,713.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
LightPath Technologies, Inc.'s stock has declined approximately -9.03614% over the past 52 weeks. The 50-day moving average sits at 10.62, while the 200-day moving average is 12.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.03614% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 12.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LightPath Technologies, Inc. generated 71.72M in revenue and converted that into -20.55M in net income, yielding earnings per share of -0.38. EBITDA reached 565,005.00, while operating income came in at -4.47M.
| Revenue | 71.72M |
| Gross Profit | 25.80M |
| Operating Income | -4.47M |
| Pretax Income | -20.23M |
| Net Income | -20.55M |
| EBITDA | 565,005.00 |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
LightPath Technologies, Inc. holds 93.20M in cash and equivalents against 10.93M in total debt, resulting in a net debt position of -93.02M. Total book value stands at 149.47M, with working capital of 103.72M providing operational flexibility.
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 10.93M |
| Net Debt | -93.02M |
| Equity (Book Value) | 149.47M |
| Book Value Per Share | 2.14 |
| Working Capital | 103.72M |
Cash Flow
LightPath Technologies, Inc. produced -10.23M in operating cash flow over the past twelve months. After subtracting -6.27M in capital expenditures, free cash flow totaled -16.49M - equivalent to -0.31 per share.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -16.49M |
| FCF Per Share | -0.31 |
Margins
LightPath Technologies, Inc. operates with a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of -6.24 and net profit margin of -28.65 provide insight into operational efficiency.
| Gross Margin | 35.98 |
| Operating Margin | -6.24 |
| Pretax Margin | -28.21 |
| Profit Margin | -28.65 |
| EBITDA Margin | 0.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.71 |
| FCF Yield | -0.45 |
Stock Splits
LightPath Technologies, Inc.'s most recent stock split took place on March 4, 2003 with a 8:1 split ratio.
| Last Split Date | 3/4/2003 |
| Split Ratio | 8:1 |
Scores
LightPath Technologies, Inc. posts an Altman Z-Score of 14.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.33 |