USD 1.56
↓ -0.04 (-2.5%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LPTH | -2.5 | -4.3 | 0 | 14.7 | 15.6 | 17.3 | -14.8 | 153.7 | 31.1 | -95.9 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | LPTH |
| name | LightPath Technologies, Inc. |
| price | 1.56 |
| changes percentage | -2.5 |
| change | -0.04 |
| day low | 1.56 |
| day high | 1.6 |
| year high | 1.74 |
| year low | 1.04 |
| market cap | 61877244 |
| price avg 50 | 1.4506 |
| price avg 200 | 1.40705 |
| exchange | NASDAQ |
| volume | 5695 |
| avg volume | 59670 |
| open | 1.58 |
| previous close | 1.6 |
| eps | -0.21 |
| pe | -7.43 |
| earnings announcement | 2025-02-06T12:00:00.000+0000 |
| shares outstanding | 39664900 |
| timestamp | 2024-11-14 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000889971 | |||
| revenue | 31726192 | 32933949 | -3.67 |
| gross profit | 8631246 | 11074823 | -22.06 |
| gross profit ratio | 0.27 | 0.34 | -19.10 |
| research and development expenses | 2400420 | 2145413 | 11.89 |
| operating expenses | 16457910 | 14707737 | 11.90 |
| interest income | 0 | 283266 | -100.00 |
| interest expense | 191862 | 283266 | -32.27 |
| ebitda | -3699580 | -355005 | -942.12 |
| ebitdaratio | -0.12 | -0.01 | -786.16 |
| operating income | -7826664 | -3554541 | -120.19 |
| operating income ratio | -0.25 | -0.11 | -128.57 |
| net income | -8007346 | -4046871 | -97.87 |
| net income ratio | -0.25 | -0.12 | -105.40 |
| eps | -0.21 | -0.13 | -61.54 |
Revenue Growth: revenue decreased to 32 million in 2024 from 33 million in 2023 representing a change of -3.67%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 9 million in 2024 from 11 million in 2023 representing a change of -22.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 16 million in 2024 from 15 million in 2023 representing a change of 11.9%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.21 in 2024 from -0.21 in 2023 representing a change of -61.54%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 2 million in 2024 from 2 million in 2023 representing a change of 11.89%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -4 million in 2024 from 0 million in 2023 representing a change of -942.12%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -8 million in 2024 from -4 million in 2023 representing a change of -120.19%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -8 million in 2024 from -4 million in 2023 representing a change of -97.87%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000889971 | |||
| revenue | 8400381 | 8634132 | -2.71 |
| gross profit | 2844429 | 2525032 | 12.65 |
| gross profit ratio | 0.34 | 0.29 | 15.78 |
| research and development expenses | 476441 | 582822 | -18.25 |
| operating expenses | 4221237 | 4623213 | -8.69 |
| interest income | 0 | 0 | NaN |
| interest expense | -149360 | 42814 | -448.86 |
| ebitda | -1376808 | -1302312 | -5.72 |
| ebitdaratio | -0.16 | -0.14 | -18.82 |
| operating income | -1376808 | -2209517 | 37.69 |
| operating income ratio | -0.16 | -0.26 | 35.95 |
| net income | -1622745 | -2353773 | 31.06 |
| net income ratio | -0.19 | -0.27 | 29.14 |
| eps | -0.04 | -0.06 | 32.34 |
Revenue Growth: revenue decreased to 8 million in 2025Q1 from 9 million in 2024Q4 representing a change of -2.71%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 1 million in 2024Q4 representing a change of -18.25%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -1 million in 2025Q1 from -2 million in 2024Q4 representing a change of 37.69%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -2 million in 2025Q1 from -2 million in 2024Q4 representing a change of 31.06%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 3 million in 2025Q1 from 3 million in 2024Q4 representing a change of 12.65%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 4 million in 2025Q1 from 5 million in 2024Q4 representing a change of -8.69%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2025Q1 from -1 million in 2024Q4 representing a change of -5.72%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.04 in 2025Q1 from -0.04 in 2024Q4 representing a change of 32.34%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000889971 | |||
| total assets | 48086964 | 53536184 | -10.18 |
| total liabilities | 17887299 | 17583659 | 1.73 |
| total equity | 30199665 | 35952525 | -16.00 |
| cash and cash equivalents | 3480268 | 4687004 | -25.75 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 15537335 | 21760091 | -28.60 |
| total non current assets | 32549629 | 31776093 | 2.43 |
| total current liabilities | 8036348 | 6833623 | 17.60 |
| total non current liabilities | 9850951 | 10750036 | -8.36 |
| common stock | 392546 | 373447 | 5.11 |
| retained earnings | -215843575 | -207836229 | -3.85 |
| total debt | 10359451 | 12382386 | -16.34 |
Total Assets: Total Assets decreased to 48 million in 2024 from 54 million in 2023 representing a change of -10.18%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 18 million in 2024 from 18 million in 2023 representing a change of 1.73%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 30 million in 2024 from 36 million in 2023 representing a change of -16.0%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3 million in 2024 from 5 million in 2023 representing a change of -25.75%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 16 million in 2024 from 22 million in 2023 representing a change of -28.6%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 8 million in 2024 from 7 million in 2023 representing a change of 17.6%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -216 million in 2024 from -208 million in 2023 representing a change of -3.85%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 5.11%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 10 million in 2024 from 12 million in 2023 representing a change of -16.34%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000889971 | |||
| total assets | 48444390 | 48086964 | 0.74 |
| total liabilities | 18999671 | 17887299 | 6.22 |
| total equity | 29444719 | 30199665 | -2.50 |
| cash and cash equivalents | 4280637 | 3480268 | 23.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 16808479 | 15537335 | 8.18 |
| total non current assets | 31635911 | 32549629 | -2.81 |
| total current liabilities | 9739937 | 8036348 | 21.20 |
| total non current liabilities | 9259734 | 9850951 | -6.00 |
| common stock | 396127 | 392546 | 0.91 |
| retained earnings | -217466320 | -215843575 | -0.75 |
| total debt | 12504110 | 10359451 | 20.70 |
Total Assets: Total Assets increased to 48 million in 2025Q1 from 48 million in 2024Q4 representing a change of 0.74%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4 million in 2025Q1 from 3 million in 2024Q4 representing a change of 23.0%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 17 million in 2025Q1 from 16 million in 2024Q4 representing a change of 8.18%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2025Q1 from 0 in 2024Q4 representing a change of 0.91%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 19 million in 2025Q1 from 18 million in 2024Q4 representing a change of 6.22%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 29 million in 2025Q1 from 30 million in 2024Q4 representing a change of -2.5%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 10 million in 2025Q1 from 8 million in 2024Q4 representing a change of 21.2%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -217 million in 2025Q1 from -216 million in 2024Q4 representing a change of -0.75%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 13 million in 2025Q1 from 10 million in 2024Q4 representing a change of 20.7%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000889971 | |||
| net change in cash | -3664222 | 1636599 | -323.89 |
| operating cash flow | 521037 | -2809523 | 118.55 |
| free cash flow | -1661768 | -5886677 | 71.77 |
| capital expenditure | -2182805 | -3077154 | 29.06 |
| depreciation and amortization | 4048409 | 3174569 | 27.53 |
| deferred income tax | -121803 | -73015 | -66.82 |
| stock based compensation | 1019023 | 1310957 | -22.27 |
| accounts payables | 680457 | -977622 | 169.60 |
| inventory | 960739 | -741604 | 229.55 |
| acquisitions net | -847141 | 209169 | -505.00 |
| investments in property plant and equipment | -2182805 | -3077154 | 29.06 |
| net cash used for investing activites | -2665236 | -2867985 | 7.07 |
| debt repayment | -2312449 | -1784014 | -29.62 |
| common stock issued | 806332 | 9199510 | -91.24 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1466440 | 7455876 | -119.67 |
| cash at end of period | 3480268 | 7144490 | -51.29 |
| accounts receivables | 1498698 | -1431440 | 204.70 |
| cash at beginning of period | 7144490 | 5507891 | 29.71 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2024 from 2 million in 2023 representing a change of -323.89%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -2 million in 2024 from -3 million in 2023 representing a change of 29.06%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 1 in 2024 from -1 million in 2023 representing a change of 204.7%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 1 million in 2024 from -3 million in 2023 representing a change of 118.55%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -2 million in 2024 from -6 million in 2023 representing a change of 71.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024 from 1 million in 2023 representing a change of -22.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024 from 1 million in 2023 representing a change of 169.6%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000889971 | |||
| operating cash flow | -1700201 | 64694 | -2728.07 |
| free cash flow | -1779933 | -225451 | -689.50 |
| capital expenditure | -79732 | -290145 | 72.52 |
| depreciation and amortization | 989562 | 1062559 | -6.87 |
| deferred income tax | 5558 | -130376 | 104.26 |
| stock based compensation | 264475 | 255765 | 3.41 |
| accounts receivables | -267909 | -267896 | -0.00 |
| accounts payables | -966368 | 648437 | -249.03 |
| inventory | 21770 | 235279 | -90.75 |
| acquisitions net | -125000 | -846293859 | 99.99 |
| investments in property plant and equipment | -79732 | -290145 | 72.52 |
| net cash used for investing activites | -194084 | -290145 | 33.11 |
| debt repayment | 0 | -104894 | 100.00 |
| common stock issued | 10372 | 708124 | -98.54 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2613233 | 603230 | 333.21 |
| net change in cash | 800369 | 321316 | 149.09 |
| cash at end of period | 4280637 | 3480268 | 23.00 |
| cash at beginning of period | 3480268 | 3158952 | 10.17 |
Net Change in Cash: Net Change in Cash increased to 1 million in 2025Q1 from 0 million in 2024Q4 representing a change of 149.09%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -0.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -2 million in 2025Q1 from 0 million in 2024Q4 representing a change of -2728.07%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -2 million in 2025Q1 from 0 million in 2024Q4 representing a change of -689.5%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of 72.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of 104.26%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of 3.41%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2025Q1 from 1 million in 2024Q4 representing a change of -249.03%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0.84 | 1.04 | -19.68 |
| net income per share | -0.21 | -0.13 | -64.97 |
| operating cash flow per share | 0.01 | -0.09 | 115.46 |
| free cash flow per share | -0.04 | -0.19 | 76.46 |
| cash per share | 0.09 | 0.15 | -38.09 |
| book value per share | 0.8 | 1.14 | -29.96 |
| tangible book value per share | 0.52 | 0.85 | -38.37 |
| shareholders equity per share | 0.8 | 1.14 | -29.96 |
| interest debt per share | 0.02 | 0.12 | -84.58 |
| market cap | 49707864.85 | 42710550.75 | 16.38 |
| enterprise value | 56587047.85 | 50405932.75 | 12.26 |
| pe ratio | -6.21 | -10.55 | 41.18 |
| price to sales ratio | 1.57 | 1.3 | 20.81 |
| pocfratio | 95.4 | -15.2 | 727.56 |
| pfcf ratio | -29.91 | -7.26 | -312.28 |
| pb ratio | 1.65 | 1.19 | 38.55 |
| ptb ratio | 1.65 | 1.19 | 38.55 |
| ev to sales | 1.78 | 1.53 | 16.54 |
| enterprise value over ebitda | -15.3 | -141.99 | 89.23 |
| ev to operating cash flow | 108.6 | -17.94 | 705.34 |
| ev to free cash flow | -34.05 | -8.56 | -297.68 |
| earnings yield | -0.16 | -0.09 | -70.01 |
| free cash flow yield | -0.03 | -0.14 | 75.74 |
| debt to equity | 0.02 | 0.1 | -82.54 |
| debt to assets | 0.01 | 0.07 | -83.67 |
| net debt to ebitda | -1.86 | -21.68 | 91.42 |
| current ratio | 1.93 | 3.18 | -39.28 |
| interest coverage | -40.79 | -12.55 | -225.09 |
| income quality | -0.07 | 0.69 | -109.37 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.08 | 0.07 | 16.15 |
| intangibles to total assets | 0.22 | 0.17 | 26.20 |
| capex to operating cash flow | 4.19 | -1.1 | 482.50 |
| capex to revenue | 0.07 | 0.09 | -26.36 |
| capex to depreciation | 0.54 | 0.97 | -44.38 |
| stock based compensation to revenue | 0.03 | 0.04 | -19.31 |
| graham number | 1.94 | 1.81 | 7.49 |
| roic | -0.26 | -0.1 | -169.57 |
| return on tangible assets | -0.21 | -0.09 | -132.93 |
| graham net net | -0.2 | -0.13 | -47.06 |
| working capital | 7500987 | 14926468 | -49.75 |
| tangible asset value | 19784799 | 26764905 | -26.08 |
| net current asset value | -2349964 | 4176432 | -156.27 |
| invested capital | 39868014 | 46496622 | -14.26 |
| average receivables | 5781752.5 | 5922933 | -2.38 |
| average payables | 2902924 | 2824034 | 2.79 |
| average inventory | 6980896.5 | 7198080.5 | -3.02 |
| days sales outstanding | 56.71 | 73.53 | -22.88 |
| days payables outstanding | 51.08 | 42.98 | 18.83 |
| days of inventory on hand | 103.54 | 123.74 | -16.33 |
| receivables turnover | 6.44 | 4.96 | 29.67 |
| payables turnover | 7.15 | 8.49 | -15.84 |
| inventory turnover | 3.53 | 2.95 | 19.52 |
| roe | -0.27 | -0.11 | -135.56 |
| capex per share | 0.06 | 0.1 | -40.86 |
ROE: Return on Equity (ROE) decreased to -0.27 on 2024-06-30 from -0.11 on 2023-06-30, representing a change of -135.56%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.21 on 2024-06-30 from -10.55 on 2023-06-30, representing a change of 41.18%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-06-30 from 0.10 on 2023-06-30, representing a change of -82.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.93 on 2024-06-30 from 3.18 on 2023-06-30, representing a change of -39.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| LPTH | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0.21 | 0.22 | -4.46 |
| net income per share | -0.04 | -0.06 | 32.30 |
| operating cash flow per share | -0.04 | 0.0 | -2680.84 |
| free cash flow per share | -0.04 | -0.01 | -675.31 |
| cash per share | 0.11 | 0.09 | 20.79 |
| book value per share | 0.74 | 0.78 | -4.25 |
| tangible book value per share | 0.49 | 0.51 | -3.58 |
| shareholders equity per share | 0.74 | 0.78 | -4.25 |
| interest debt per share | 0.31 | 0.01 | 1999.58 |
| market cap | 54199227.6 | 50894189.06 | 6.49 |
| enterprise value | 62422700.6 | 57773372.06 | 8.05 |
| pe ratio | -8.35 | -5.41 | -54.47 |
| price to sales ratio | 6.45 | 5.89 | 9.46 |
| pocfratio | -31.88 | 786.69 | -104.05 |
| pfcf ratio | -30.45 | -225.74 | 86.51 |
| pb ratio | 1.84 | 1.69 | 9.22 |
| ptb ratio | 1.84 | 1.69 | 9.22 |
| ev to sales | 7.43 | 6.69 | 11.05 |
| enterprise value over ebitda | -45.34 | -44.36 | -2.20 |
| ev to operating cash flow | -36.71 | 893.03 | -104.11 |
| ev to free cash flow | -35.07 | -256.26 | 86.31 |
| earnings yield | -0.03 | -0.05 | 35.26 |
| free cash flow yield | -0.03 | -0.0 | -641.36 |
| debt to equity | 0.42 | 0.02 | 2296.92 |
| debt to assets | 0.26 | 0.01 | 2219.76 |
| net debt to ebitda | -5.97 | -5.28 | -13.07 |
| current ratio | 1.73 | 1.93 | -10.74 |
| interest coverage | 9.22 | -51.61 | 117.86 |
| income quality | 1.05 | -0.03 | 3911.98 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.06 | 0.07 | -15.98 |
| intangibles to total assets | 0.21 | 0.22 | -4.51 |
| capex to operating cash flow | -0.05 | 4.48 | -101.05 |
| capex to revenue | 0.01 | 0.03 | -71.76 |
| capex to depreciation | 0.08 | 0.27 | -70.49 |
| stock based compensation to revenue | 0.03 | 0.03 | 6.28 |
| graham number | 0.83 | 1.03 | -19.49 |
| roic | -0.03 | -0.07 | 52.85 |
| return on tangible assets | -0.04 | -0.06 | 32.41 |
| graham net net | -0.19 | -0.19 | 1.91 |
| working capital | 7068542 | 7500987 | -5.77 |
| tangible asset value | 19425629 | 19784799 | -1.82 |
| net current asset value | -2191192 | -2349964 | 6.76 |
| invested capital | 38523452 | 39868014 | -3.37 |
| average receivables | 5062885.5 | 4794981 | 5.59 |
| average payables | 2946787.5 | 3014734 | -2.25 |
| average inventory | 6670631.5 | 6689267 | -0.28 |
| days sales outstanding | 55.68 | 51.38 | 8.37 |
| days payables outstanding | 43.12 | 47.61 | -9.43 |
| days of inventory on hand | 109.99 | 96.51 | 13.97 |
| receivables turnover | 1.62 | 1.75 | -7.72 |
| payables turnover | 2.09 | 1.89 | 10.42 |
| inventory turnover | 0.82 | 0.93 | -12.26 |
| roe | -0.06 | -0.08 | 29.29 |
| capex per share | 0.0 | 0.01 | -73.01 |
ROE: Return on Equity (ROE) increased to -0.06 on 2024-09-30 Q1 from -0.08 on 2024-06-30 Q4, representing a change of 29.29%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -8.35 on 2024-09-30 Q1 from -5.41 on 2024-06-30 Q4, representing a change of -54.47%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.73 on 2024-09-30 Q1 from 1.93 on 2024-06-30 Q4, representing a change of -10.74%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.42 on 2024-09-30 Q1 from 0.02 on 2024-06-30 Q4, representing a change of 2296.92%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -0.48 which is lower than current price 1.56, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-09 09:34:13
LightPath Technologies, Inc. (NASDAQ:LPTH ) Q1 2025 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Albert Miranda - Chief Financial Officer Conference Call Participants Jaeson Schmidt - Lake Street Capital Markets Glenn Mattson - Ladenburg Thalmann & Co. Inc. Scott Buck - H.C. Wainwright & Co. Brian Kinstlinger - Alliance Global Partners Orin Hirschman - AIGH Investment Partners Gene Inger - The Inger Letter Operator Good afternoon, ladies and gentlemen.
Sentiment: Negative
Publish Date: 2024-11-07 19:10:46
LightPath Technologies, Inc. (LPTH) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.04 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 16:05:00
ORLANDO, Fla. , Nov. 7, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal 2025 first quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-28 08:31:00
ORLANDO, Fla. , Oct. 28, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced it will release financial results for the fiscal first quarter ended September 30, 2024 after market close on November 7 th, 2024.
Sentiment: Positive
Publish Date: 2024-10-24 08:31:00
LightPath Expands Partnership with Letter of Intent for Product Development, Manufacturing Localization in Europe and Volume Commitments ORLANDO, Fla. , Oct. 24, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced receipt of a follow-on order and Letter of Intent ("LOI") for a sustained supply of infrared lens assemblies from a European defense customer for active duty use in first-person view (FPV) drone applications.
Sentiment: Positive
Publish Date: 2024-10-17 08:31:00
ORLANDO, Fla. , Oct. 17, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that management has been invited to attend the LD Micro Main Event XVII Conference taking place on October 29, 2024.
Sentiment: Positive
Publish Date: 2024-10-15 08:31:00
Leading Methane Emissions Conference Taking Place October 15-16, 2024, in Fort Collins, Colorado ORLANDO, Fla. , Oct. 15, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced the launch of a new Optical Gas Imaging ("OGI") camera platform to detect fugitive gas emissions for oil and gas applications at the CH4 Connections Conference taking place October 15-16, 2024, in Fort Collins, Colorado.
Sentiment: Positive
Publish Date: 2024-10-10 08:31:00
Company to Host Meetings with Both Prospective Customers and End-Users to Discuss LightPath's Next-Generation Optics and Imaging Systems in Mission Critical Defense Applications ORLANDO, Fla. , Oct. 10, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its participation at the Association of the United States Army ("AUSA") 2024 Annual Meeting and Exposition, taking place October 14-16, 2024, in Washington D.C.
Sentiment: Positive
Publish Date: 2024-10-08 08:31:00
Initial Development Order with New Customer Follows Recently Granted European Defense Manufacturing License ORLANDO, Fla. , Oct. 8, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced receipt of an initial development contract from a new European defense customer for the use of BlackDiamond glass in optical systems.
Sentiment: Positive
Publish Date: 2024-10-03 08:31:00
Strategic Defense Partnership Follows Successful Phase 1 Qualification of Additional LightPath Proprietary BlackDiamondâ„¢ Material Variants ORLANDO, Fla. , Oct. 3, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced the U.S. Department of Defense ("DoD") via the Defense Logistics Agency, Strategic Materials ("DLA") has awarded Phase 2 funding to support the qualification of additional LightPath Black Diamond ("BD") chalcogenide glasses as substitute to germanium.
Sentiment: Positive
Publish Date: 2024-10-01 08:31:00
ORLANDO, Fla. , Oct. 1, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced the appointment of experienced operations professional Steven Garcia as General Manager of the Company's production facility in Orlando, Florida.
Sentiment: Positive
Publish Date: 2024-09-26 08:31:00
Low Rate Initial Production Order Follows Qualification for Assemblies Made with BlackDiamond™ Glass Optics ORLANDO, Fla. , Sept. 26, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced receipt of a $0.5 million low rate initial production order for thermal imaging assemblies with a new tier-1 defense customer.
Sentiment: Negative
Publish Date: 2024-09-24 08:31:00
Proprietary Germanium-Free Advanced Infrared Optics to Supply Critical F-35 Combat Aircraft Program ORLANDO, Fla. , Sept. 24, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced a $3.5 million follow-on order to provide advanced infrared optics for the F-35 combat aircraft program.
Sentiment: Positive
Publish Date: 2024-09-19 22:19:08
LightPath Technologies, Inc. (NASDAQ:LPTH ) Q4 2024 Earnings Conference Call September 19, 2024 5:00 PM ET Company Participants Albert Miranda - CFO Sam Rubin - President & CEO Conference Call Participants Brian Kinstlinger - Alliance Global Partners Jaeson Schmidt - Lake Street Capital Scott Buck - H.C. Wainwright Glenn Mattson - Ladenburg Thalmann Operator Good day, and welcome to the LightPath Technologies Fiscal Fourth Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-09-19 16:01:00
ORLANDO, Fla. , Sept. 19, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced financial results for its fiscal 2024 fourth quarter and full year ended June 30, 2024.
Sentiment: Positive
Publish Date: 2024-09-18 07:22:21
2025 will be a good year for stocks, especially smaller companies like Braze NASDAQ: BRZE, LightPath Technologies NASDAQ: LPTH, and Guidewire NYSE: GWRE. Not only is the FOMC on track to reduce interest rates and usher in a new age for equities, but the AI focus will move from infrastructure to application, where these businesses will shine.
Sentiment: Positive
Publish Date: 2024-09-12 08:30:00
New Line of High ASP Mantis Cameras to Provide an Important Tool for Greenhouse Gas Emissions Minimization in Power Plants ORLANDO, FL / ACCESSWIRE / September 12, 2024 / LightPath Technologies, Inc. (NASDAQ:LPTH) ("LightPath," the "Company," or "we"), a leading vertically integrated global manufacturer and integrator of proprietary optical and infrared technologies, today announced the global launch of a new version of the Mantisâ„¢ camera, specifically designed for monitoring high-temperature processes inside boilers and furnaces in power plants, and first commercial order for furnace inspection at a customer in southeastern US. The Mantis Camera technology platform reflects LightPath's transformation from being a component-level manufacturing company to a product solutions company leveraging the transformational capabilities of its optical technologies.
Sentiment: Positive
Publish Date: 2024-09-10 08:30:00
ORLANDO, FL / ACCESSWIRE / September 10, 2024 / LightPath Technologies, Inc. (NASDAQ:LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced it will report its fiscal 2024 fourth quarter and full year financial results on September 19, 2024 after the market close. The conference call and webcast will be held on the same day as follows: Date: Thursday, September 19, 2024 Time: 5:00 PM (ET) Dial-in Number: 1-877-317-2514 International Dial-in Number: 1-412-317-2514 Webcast: 4Q24 Webcast Link Participants are recommended to dial-in or log-on approximately 10 minutes prior to the start of the event.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
