Price Alert

LightPath Technologies In... (LPTH)

NASDAQ: LPTH · Real-Time Price · USD

7.77

-0.40 (-4.90%)

At close: Oct 03, 2025, 3:59 PM

7.90

1.67%

After-hours: Oct 03, 2025, 07:54 PM EDT

LightPath Statistics

Share Statistics

LightPath has 44.67M shares outstanding. The number of shares has increased by 8.15% in one year.

Shares Outstanding	44.67M
Shares Change (YoY)	8.15%
Shares Change (QoQ)	0%
Owned by Institutions (%)	40.22%
Shares Floating	40.75M
Failed to Deliver (FTD) Shares	3,953
FTD / Avg. Volume	0.38%

Short Selling Information

The latest short interest is 627.83K, so 1.46% of the outstanding shares have been sold short.

Short Interest	627.83K
Short % of Shares Out	1.46%
Short % of Float	1.74%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -8.46 and the forward PE ratio is -48.06. LightPath's PEG ratio is -0.12.

PE Ratio	-8.46
Forward PE	-48.06
PS Ratio	3.38
Forward PS	5.9
PB Ratio	8.05
P/FCF Ratio	-13.12
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LightPath.

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

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.

Current Ratio	1.66
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	-0.88
Debt / FCF	-1.08
Interest Coverage	10.57

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$122.38K
Profits Per Employee	$-48.92K
Employee Count	304
Asset Turnover	0.46
Inventory Turnover	2.11

Taxes

Income Tax	37.79K
Effective Tax Rate	-0.25%

Stock Price Statistics

The stock price has increased by 418% in the last 52 weeks. The beta is 1.18, so LightPath's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	418%
50-Day Moving Average	5.1
200-Day Moving Average	3.3
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	1,043,200

Income Statement

In the last 12 months, LightPath had revenue of 37.2M and earned -14.87M in profits. Earnings per share was -0.36.

Revenue	37.2M
Gross Profit	10.13M
Operating Income	-11.82M
Net Income	-14.87M
EBITDA	-11.8M
EBIT	-15.95M
Earnings Per Share (EPS)	-0.36

Full Income Statement

Balance Sheet

The company has 4.88M in cash and 10.38M in debt, giving a net cash position of -5.5M.

Cash & Cash Equivalents	4.88M
Total Debt	10.38M
Net Cash	-5.5M
Retained Earnings	-230.72M
Total Assets	81.51M
Working Capital	11.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.33M and capital expenditures -1.26M, giving a free cash flow of -9.59M.

Operating Cash Flow	-8.33M
Capital Expenditures	-1.26M
Free Cash Flow	-9.59M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of -31.78% and -39.98%.

Gross Margin	27.23%
Operating Margin	-31.78%
Pretax Margin	-39.88%
Profit Margin	-39.98%
EBITDA Margin	-31.73%
EBIT Margin	-31.78%
FCF Margin	-25.79%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LPTH is $7.5, which is -3.5% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$7.5
Price Target Difference	-3.5%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

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

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

Scores

Altman Z-Score	2.36
Piotroski F-Score	1