LightPath Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LightPath Technologies
LPTH Stock  USD 2.21  0.11  5.24%   
LightPath Technologies financial statements provide useful quarterly and yearly information to potential LightPath Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LightPath Technologies financial statements helps investors assess LightPath Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LightPath Technologies' valuation are summarized below:
Gross Profit
8.9 M
Profit Margin
(0.29)
Market Capitalization
88.5 M
Enterprise Value Revenue
3.0136
Revenue
32.2 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 current Market Cap is estimated to decrease to about 27.2 M. Enterprise Value is estimated to decrease to about 26.4 M

LightPath Technologies Total Revenue

38.31 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 164 K or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0 or PTB Ratio of 3.14. LightPath financial statements analysis is a perfect complement when working with LightPath Technologies Valuation or Volatility modules.
  
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 Assets28.9 M55.3 M33.7 M
Slightly volatile
Other Current Liabilities4.1 M3.9 M2.1 M
Slightly volatile
Total Current Liabilities9.7 M9.2 M5.5 M
Slightly volatile
Total Stockholder Equity21.6 M34.7 M22.4 M
Slightly volatile
Property Plant And Equipment Net26.5 M25.2 M12.7 M
Slightly volatile
Accounts Payable3.9 M3.7 M2.2 M
Slightly volatile
Cash5 M3.1 M4.1 M
Slightly volatile
Non Current Assets Total39.3 M37.4 M20.7 M
Slightly volatile
Cash And Short Term Investments5 M3.1 M4.1 M
Slightly volatile
Common Stock Shares Outstanding45.8 M43.6 M24 M
Slightly volatile
Liabilities And Stockholders Equity28.9 M55.3 M33.7 M
Slightly volatile
Non Current Liabilities Total11.9 M11.3 M6.7 M
Slightly volatile
Inventory7.9 M7.5 M5.4 M
Slightly volatile
Other Current Assets594.3 K663.6 K720.5 K
Slightly volatile
Other Stockholder Equity202.5 M281.9 M214.4 M
Slightly volatile
Total Liabilities21.6 M20.6 M12.2 M
Slightly volatile
Property Plant And Equipment Gross48.6 M46.3 M16.6 M
Slightly volatile
Total Current Assets14.2 M17.9 M14.5 M
Slightly volatile
Net Receivables3.2 M5.7 M4.3 M
Slightly volatile
Common Stock Total Equity325.9 K310.3 K225.7 K
Slightly volatile
Common Stock474 K451.4 K258 K
Slightly volatile
Property Plant Equipment27 M25.7 M13.2 M
Slightly volatile
Short and Long Term Debt Total12.5 M11.9 M6.9 M
Slightly volatile
Short Term Debt951 K1.7 M1.2 M
Slightly volatile
Other Assets310.5 K185.3 K504.6 K
Slightly volatile
Long Term Debt356 K374.8 K2.2 M
Pretty Stable
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 Obligations11.9 M11.3 M4.3 M
Slightly volatile
Short and Long Term Debt228.5 K240.5 K535.9 K
Pretty Stable
Net Invested Capital30.3 M27.7 M37.9 M
Slightly volatile
Net Working Capital10 M6.8 M12.5 M
Slightly volatile
Deferred Long Term Asset Charges125.7 K132.3 K298.5 K
Slightly volatile
Capital Stock334.3 K451.4 K292.1 K
Slightly volatile

LightPath Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M3.6 M2.3 M
Slightly volatile
Interest Expense164 K172.7 K380.7 K
Slightly volatile
Selling General Administrative8.2 M14.1 M8.3 M
Slightly volatile
Total Revenue38.3 M36.5 M25.6 M
Slightly volatile
Gross Profit6.1 M9.9 M9 M
Slightly volatile
Other Operating Expenses23.4 M45.5 M26 M
Slightly volatile
Total Operating Expenses11.9 M18.9 M10.8 M
Slightly volatile
Research Development1.4 M2.2 M1.5 M
Slightly volatile
Interest Income560 K801.7 K585.9 K
Slightly volatile
Reconciled Depreciation3.7 M4.7 M3 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 M3.6 M2.3 M
Slightly volatile
Capital Expenditures1.8 M2.5 M1.8 M
Slightly volatile
End Period Cash Flow5.1 M3.1 M4.4 M
Slightly volatile
Begin Period Cash Flow5.2 M6.4 M4.4 M
Slightly volatile
Stock Based Compensation871.3 K917.1 K833.8 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.812.5427
Slightly volatile
PTB Ratio3.141.892.4583
Slightly volatile
Days Sales Outstanding79.5465.2171.8347
Slightly volatile
Book Value Per Share0.870.921.2282
Pretty Stable
Average Payables2.6 M2.5 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.03510.03690.0659
Slightly volatile
Capex To Depreciation0.770.490.9379
Slightly volatile
PB Ratio3.141.892.4583
Slightly volatile
EV To Sales1.952.0511.2615
Slightly volatile
Inventory Turnover4.214.052.955
Slightly volatile
Days Of Inventory On Hand154119183
Slightly volatile
Sales General And Administrative To Revenue0.310.330.8906
Slightly volatile
Average Inventory6.6 M6.3 M5.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.08270.0870.1353
Slightly volatile
Capex To Revenue0.07520.07910.1662
Slightly volatile
Cash Per Share0.10.110.4924
Slightly volatile
Days Payables Outstanding93.2858.74109
Slightly volatile
Intangibles To Total Assets0.120.190.2157
Pretty Stable
Current Ratio2.112.223.2169
Slightly volatile
Tangible Book Value Per Share0.570.60.9303
Slightly volatile
Receivables Turnover4.425.795.2834
Slightly volatile
Shareholders Equity Per Share0.870.921.2282
Pretty Stable
Debt To Equity0.180.310.211
Slightly volatile
Capex Per Share0.06280.06620.1013
Slightly volatile
Average Receivables5.5 M5.2 M4.5 M
Slightly volatile
Revenue Per Share0.910.961.0696
Slightly volatile
Interest Debt Per Share0.170.250.238
Slightly volatile
Debt To Assets0.20.190.1383
Slightly volatile
Graham Number1.170.91.1053
Pretty Stable
Operating Cycle217184193
Very volatile
Price Book Value Ratio3.141.892.4583
Slightly volatile
Days Of Payables Outstanding93.2858.74109
Slightly volatile
Ebt Per Ebit1.091.171.0994
Very volatile
Company Equity Multiplier1.221.431.4977
Pretty Stable
Long Term Debt To Capitalization0.01170.01230.1059
Slightly volatile
Total Debt To Capitalization0.130.230.158
Slightly volatile
Debt Equity Ratio0.180.310.211
Slightly volatile
Quick Ratio1.221.292.2219
Slightly volatile
Net Income Per E B T1.741.161.3464
Pretty Stable
Cash Ratio0.470.51.1817
Slightly volatile
Cash Conversion Cycle97.0398.25137
Pretty Stable
Days Of Inventory Outstanding154119183
Slightly volatile
Days Of Sales Outstanding79.5465.2171.8347
Slightly volatile
Price To Book Ratio3.141.892.4583
Slightly volatile
Fixed Asset Turnover1.241.32.6487
Slightly volatile
Debt Ratio0.20.190.1383
Slightly volatile
Price Sales Ratio1.711.812.5427
Slightly volatile
Asset Turnover0.680.590.801
Slightly volatile
Gross Profit Margin0.410.310.4631
Slightly volatile
Price Fair Value3.141.892.4583
Slightly volatile

LightPath Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 M44.7 M37.2 M
Slightly volatile
Enterprise Value26.4 M50.9 M39.3 M
Slightly volatile

LightPath Fundamental Market Drivers

Forward Price Earnings217.3913
Cash And Short Term Investments3.5 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 Revenue36.5 M38.3 M
Cost Of Revenue26.6 M27.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.33  0.31 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.96  0.91 
Ebit Per Revenue(0.22)(0.23)

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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:
How To Invest In LightPath
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Is LightPath Stock a good investment?
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What is LightPath Technologies' Net Worth?
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Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
(0.24)
Revenue Per Share
0.824
Quarterly Revenue Growth
0.015
Return On Assets
(0.11)
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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Beneish
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Buy or Sell
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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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