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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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LightPath Technologies, Inc.
(LPTH)
$11.42
—
Chart
Share
Post on X
LPTH
LightPath Technologies, Inc.
(LPTH)
NASDAQ
$11.42
—
Chart Studio
Share
LPTH
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
Market Cap
$546.78M
Enterprise Value
$502.87M
P/E Ratio
-22.99
P/S Ratio
8.71
P/OCF Ratio
-86.21
P/FCF Ratio
-53.12
P/B Ratio
5.93
P/TB Ratio
5.93
EV/Sales
8.01
EV/EBITDA
-50.59
Graham Valuation
Graham Number
--
Graham Net-Net
$0.66
Profitability
Earnings Yield
-3.50%
FCF Yield
-1.88%
ROE
-41.18%
ROIC
-7.27%
Return on Tangible Assets
-21.85%
Dividend
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%