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LPTH
(LPTH)
LPTH
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.07
Net Income/Share
$-0.40
Operating CF/Share
$-0.13
Free CF/Share
$-0.18
Cash/Share
$0.94
Book Value/Share
$1.93
Tangible Book/Share
$1.30
Equity/Share
$1.93
Interest Debt/Share
$0.21
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$705.13M
Enterprise Value
$661.21M
P/E Ratio
-22.60
P/S Ratio
11.23
P/OCF Ratio
-84.77
P/FCF Ratio
-68.51
P/B Ratio
5.83
P/TB Ratio
5.83
EV/Sales
10.53
EV/EBITDA
-66.52
Graham Valuation
Graham Number
--
Graham Net-Net
$0.66
Profitability (TTM)
Earnings Yield
-3.56%
FCF Yield
-1.46%
ROE
-41.18%
ROIC
-7.27%
Return on Tangible Assets
-21.85%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-32.52%
CapEx/Revenue
4.02%
CapEx/Depreciation
0.56
SBC/Revenue
1.44%
SG&A/Revenue
26.35%
R&D/Revenue
5.93%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.08
Debt/Market Cap
0.02
Net Debt/EBITDA
4.42
Current Ratio
3.86
Interest Coverage
-7.94x
Income Quality
0.33
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
52 days
Days Inventory
114 days
Receivables Turnover
5.81x
Payables Turnover
7.07x
Inventory Turnover
3.19x
Capital Structure
Tangible Assets
$75.98M
Working Capital
$61.47M
Invested Capital
$122.61M
Intangibles/Assets
25.58%
LightPath Technologies, Inc.
(LPTH)
$11.23
—
Stale · unknown old
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LPTH
LightPath Technologies, Inc.
(LPTH)
NASDAQ • Last print unknown ago
$11.23
—
Stale · unknown old
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LPTH