LightPath Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LightPath Technologies
LPTH Stock  USD 6.80  0.10  1.49%   
LightPath Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LightPath Technologies' valuation are provided below:
Gross Profit
11.8 M
Profit Margin
(0.37)
Market Capitalization
304.4 M
Enterprise Value Revenue
7.0168
Revenue
43.9 M
We have found one hundred twenty available fundamental ratios for LightPath Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of LightPath Technologies last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The LightPath Technologies' current Market Cap is estimated to increase to about 132.2 M. The LightPath Technologies' current Enterprise Value is estimated to increase to about 138 M

LightPath Technologies Total Revenue

39.06 Million

Check LightPath Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LightPath Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 1.1 M or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0 or PTB Ratio of 3.73. LightPath financial statements analysis is a perfect complement when working with LightPath Technologies Valuation or Volatility modules.
  
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Check out the analysis of LightPath Technologies Correlation against competitors.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.

LightPath Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.6 M81.5 M38.9 M
Slightly volatile
Other Current Liabilities8.4 M8 M2.7 M
Slightly volatile
Total Current Liabilities18 M17.1 M6.5 M
Slightly volatile
Total Stockholder Equity21.4 M15.6 M21.2 M
Slightly volatile
Property Plant And Equipment Net24.5 M23.3 M12.5 M
Slightly volatile
Accounts Payable7.8 M7.4 M2.7 M
Slightly volatile
Cash5 M4.9 M4.2 M
Slightly volatile
Non Current Assets Total55.8 M53.1 M22.8 M
Slightly volatile
Cash And Short Term Investments5 M4.9 M4.2 M
Slightly volatile
Common Stock Shares Outstanding42.9 M40.9 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity85.6 M81.5 M38.9 M
Slightly volatile
Non Current Liabilities Total51.2 M48.8 M11.5 M
Slightly volatile
Inventory13.5 M12.9 M6.1 M
Slightly volatile
Other Current Assets702.5 K1.2 M835.2 K
Slightly volatile
Other Stockholder Equity204 M245 M212.1 M
Slightly volatile
Total Liabilities69.2 M65.9 M18 M
Slightly volatile
Property Plant And Equipment Gross46.7 M44.5 M16.3 M
Slightly volatile
Total Current Assets14.7 M28.4 M15.2 M
Slightly volatile
Net Receivables9.9 M9.5 M5 M
Slightly volatile
Common Stock Total Equity325.9 K310.3 K225.7 K
Slightly volatile
Common Stock451 K429.5 K255.2 K
Slightly volatile
Property Plant Equipment27 M25.7 M13.2 M
Slightly volatile
Short and Long Term Debt Total15.9 M15.2 M7.4 M
Slightly volatile
Short Term Debt919.6 K1.6 M1.1 M
Slightly volatile
Other Assets310.5 K185.3 K504.6 K
Slightly volatile
Long Term Debt5 M4.8 M2.8 M
Slightly volatile
Other Liabilities650.5 K418.5 K770.2 K
Slightly volatile
Net Tangible Assets16.5 M30.8 M16.1 M
Slightly volatile
Long Term Debt Total3.6 M4.7 M3.1 M
Slightly volatile
Capital Surpluse242.6 M266.2 M226.1 M
Slightly volatile
Capital Lease Obligations5.5 M10.2 M3.8 M
Slightly volatile
Short and Long Term Debt163.9 K172.6 K527.7 K
Pretty Stable
Net Invested Capital28.8 M20.6 M37.3 M
Slightly volatile
Net Working Capital9.9 M11.3 M12.8 M
Slightly volatile
Deferred Long Term Asset Charges125.7 K132.3 K298.5 K
Slightly volatile
Capital Stock354 K429.5 K292 K
Slightly volatile

LightPath Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M4.1 M2.4 M
Slightly volatile
Interest Expense1.1 M1.1 M496 K
Very volatile
Selling General Administrative8.5 M15.8 M8.4 M
Slightly volatile
Total Revenue39.1 M37.2 M25.7 M
Slightly volatile
Gross Profit6.3 M10.1 M9.1 M
Slightly volatile
Other Operating Expenses51.5 M49 M27.9 M
Slightly volatile
Total Operating Expenses12.3 M22 M11 M
Slightly volatile
Research Development3.2 M3.1 M1.7 M
Slightly volatile
Interest Income560 K801.7 K585.9 K
Slightly volatile
Reconciled Depreciation3.8 M4.1 M2.9 M
Slightly volatile
Extraordinary Items80 K90 K98.1 K
Slightly volatile

LightPath Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 M4.1 M2.4 M
Slightly volatile
Capital Expenditures1.7 M1.3 M1.8 M
Slightly volatile
End Period Cash Flow5.1 M4.9 M4.5 M
Slightly volatile
Begin Period Cash Flow5.1 M3.5 M4.2 M
Slightly volatile
Stock Based Compensation991.3 K1 M849.2 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.213.38412.7355
Slightly volatile
PTB Ratio3.732.5242.5348
Slightly volatile
Days Sales Outstanding80.3192.767373.6052
Slightly volatile
Book Value Per Share1.161.22031.2651
Pretty Stable
Average Payables5 M4.8 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02660.0280.0649
Slightly volatile
Capex To Depreciation0.290.30420.8963
Slightly volatile
PB Ratio3.732.5242.5348
Slightly volatile
EV To Sales3.363.531911.4429
Slightly volatile
Inventory Turnover4.142.10542.8291
Pretty Stable
Days Of Inventory On Hand155173187
Slightly volatile
Sales General And Administrative To Revenue0.310.330.8906
Slightly volatile
Average Inventory10.2 M9.7 M6.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.07820.08240.1348
Slightly volatile
Capex To Revenue0.03220.03390.1607
Slightly volatile
Cash Per Share0.110.11930.4936
Slightly volatile
Days Payables Outstanding93.93100112
Slightly volatile
Intangibles To Total Assets0.380.36490.2428
Slightly volatile
Current Ratio1.581.65933.1487
Slightly volatile
Tangible Book Value Per Share0.470.49260.9174
Slightly volatile
Receivables Turnover4.383.93465.1649
Slightly volatile
Shareholders Equity Per Share1.161.22031.2651
Pretty Stable
Debt To Equity0.180.20810.2052
Slightly volatile
Capex Per Share0.02930.03090.097
Slightly volatile
Average Receivables7.6 M7.2 M4.7 M
Slightly volatile
Revenue Per Share0.860.91021.0633
Pretty Stable
Interest Debt Per Share0.180.28130.2413
Slightly volatile
Debt To Assets0.0960.12740.1283
Slightly volatile
Graham Number1.170.91.1053
Pretty Stable
Operating Cycle219266199
Pretty Stable
Price Book Value Ratio3.732.5242.5348
Slightly volatile
Days Of Payables Outstanding93.93100112
Slightly volatile
Ebt Per Ebit1.11.25481.1074
Very volatile
Company Equity Multiplier1.221.63411.5104
Very volatile
Long Term Debt To Capitalization0.150.14920.1231
Pretty Stable
Total Debt To Capitalization0.130.17230.1548
Slightly volatile
Debt Equity Ratio0.180.20810.2052
Slightly volatile
Quick Ratio0.860.90732.1755
Slightly volatile
Net Income Per E B T1.681.00251.3328
Very volatile
Cash Ratio0.270.28521.1558
Slightly volatile
Cash Conversion Cycle98.26166142
Very volatile
Days Of Inventory Outstanding155173187
Slightly volatile
Days Of Sales Outstanding80.3192.767373.6052
Slightly volatile
Price To Book Ratio3.732.5242.5348
Slightly volatile
Fixed Asset Turnover1.521.59712.6848
Slightly volatile
Debt Ratio0.0960.12740.1283
Slightly volatile
Price Sales Ratio3.213.38412.7355
Slightly volatile
Asset Turnover0.670.45640.792
Slightly volatile
Gross Profit Margin0.40.27230.4601
Slightly volatile
Price Fair Value3.732.5242.5348
Slightly volatile

LightPath Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.2 M125.9 M48.9 M
Slightly volatile
Enterprise Value138 M131.4 M51.4 M
Slightly volatile

LightPath Fundamental Market Drivers

Forward Price Earnings217.3913
Cash And Short Term Investments4.9 M

LightPath Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About LightPath Technologies Financial Statements

Investors use fundamental indicators, such as LightPath Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although LightPath Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-3 B-2.9 B
Total Revenue37.2 M39.1 M
Cost Of Revenue27.1 M28.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.31 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.91  0.86 
Ebit Per Revenue(0.32)(0.33)

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When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:
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Largest Electronic Equipment, Instruments & Components Companies
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Check out the analysis of LightPath Technologies Correlation against competitors.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightPath Technologies. If investors know LightPath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
49.113
Earnings Share
(0.39)
Revenue Per Share
1.049
Quarterly Revenue Growth
0.793
Return On Assets
(0.08)
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between LightPath Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if LightPath Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightPath Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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