NASDAQ : LPTH
LightPath Technologies, Inc. — Key statistics
Technology · Electronic Components · United States
Last price 8.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 567.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 567.29M |
| Enterprise Value | 485.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 70.04M |
| Shares Outstanding | 70.04M |
| Shares Change (YoY) | +30.58% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 82.81% |
| Float | 69.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| Forward PS | 5.29 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | 566.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.96 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | $168,758 |
| Profits Per Employee | -$48,343 |
| Employee Count | 425 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.98 |
Taxes
| Measure | Value |
|---|
| Income Tax | 314,713 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 2,990,082 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.93M |
| Short Previous Month | 12.12M |
| Short % of Shares Out | 17.04% |
| Short % of Float | 17.23% |
| Short Ratio (days to cover) | 4.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 71.72M |
| Gross Profit | 25.80M |
| Operating Income | -4.18M |
| Pretax Income | -20.23M |
| Net Income | -20.55M |
| EBITDA | 855,453 |
| EBIT | -4.18M |
| Loss Per Share | -$0.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 10.93M |
| Net Cash | 82.28M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 158.38M |
| Book Value Per Share | 2.14 |
| Working Capital | 103.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | -5.71M |
| Free Cash Flow | -16.49M |
| FCF Per Share | -$0.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.98% |
| Operating Margin | -5.83% |
| Pretax Margin | -28.21% |
| Profit Margin | -28.65% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -5.83% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.58% |
| Shareholder Yield | -30.58% |
| Earnings Yield | -4.75% |
| FCF Yield | -2.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.40 |
| Price Target Difference | 90.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 4, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |