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XNASLPTH
Market cap124mUSD
Jan 10, Last price  
3.13USD
1D
-5.15%
1Q
101.94%
Jan 2017
103.25%
Name

LightPath Technologies Inc

Chart & Performance

D1W1MN
XNAS:LPTH chart
P/E
—
P/S
3.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.03%
Rev. gr., 5y
-1.23%
Revenues
32m
-3.67%
11,753,96812,172,58713,352,0488,826,4717,489,5459,250,62110,000,60211,284,86911,783,53911,834,11613,661,56917,272,23828,367,48932,525,47133,749,08834,967,96338,464,82135,559,16032,933,94931,726,192
Net income
-8m
L+97.87%
-3,479,805-3,368,881-2,614,629-5,467,769-3,823,060-560,959-1,601,963-864,867215,322-313,249-715,2801,414,6157,703,0861,060,104-2,680,323866,929-3,185,251-3,542,181-4,046,871-8,007,346
CFO
521k
P
-1,100,625-1,986,783-1,857,304-3,391,536-1,467,953-470,70594,902405,734556,156-88,777178,9631,525,7134,999,0442,618,988411,1853,732,8134,732,0241,464,128-2,809,523521,037
Earnings
Feb 06, 2025

Profile

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through distributors and catalogs in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
URL
https://www.lightpath.com/
IPO date
Feb 22, 1996
Employees
329
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
31,726
-3.67%
32,934
-7.38%
35,559
-7.55%
Cost of revenue
25,495
24,005
25,830
Unusual Expense (Income)
NOPBT
6,231
8,929
9,729
NOPBT Margin
19.64%
27.11%
27.36%
Operating Taxes
67
234
863
Tax Rate
1.08%
2.62%
8.87%
NOPAT
6,163
8,695
8,866
Net income
(8,007)
97.87%
(4,047)
14.25%
(3,542)
11.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
806
9,200
52
BB yield
-1.69%
-21.54%
-0.16%
Debt
Debt current
1,446
3,171
2,020
Long-term debt
18,738
20,093
23,219
Deferred revenue
(1,551)
(3,219)
Other long-term liabilities
612
3,219
Net debt
16,704
18,577
19,730
Cash flow
Cash from operating activities
521
(2,810)
1,464
CAPEX
(2,183)
(3,077)
(1,627)
Cash from investing activities
(2,665)
(2,868)
(1,627)
Cash from financing activities
(1,466)
7,456
(636)
FCF
14,537
1,911
9,279
Balance
Cash
3,480
4,687
5,508
Long term investments
Excess cash
1,894
3,040
3,730
Stockholders' equity
(214,941)
(206,856)
(202,584)
Invested Capital
256,112
256,265
247,043
ROIC
2.41%
3.46%
3.61%
ROCE
15.02%
17.90%
21.62%
EV
Common stock shares outstanding
37,945
31,637
27,020
Price
1.26
-6.67%
1.35
9.76%
1.23
-51.57%
Market cap
47,811
11.94%
42,711
28.51%
33,234
-50.28%
EV
64,514
61,287
52,964
EBITDA
10,279
12,104
13,347
EV/EBITDA
6.28
5.06
3.97
Interest
192
283
229
Interest/NOPBT
3.08%
3.17%
2.36%