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LPTH

LPTH - LightPath Technologies Inc Stock Price, Fair Value and News

1.44USD-0.01 (-0.69%)Delayed as of 25 Apr 2024, 09:30 am ET

Market Summary

LPTH
USD1.44-0.01
Delayedas of 25 Apr 2024, 09:30 am
-0.69%

LPTH Stock Price

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LPTH RSI Chart

LPTH Valuation

Market Cap

55.1M

Price/Earnings (Trailing)

-10.96

Price/Sales (Trailing)

1.7

EV/EBITDA

-45.32

Price/Free Cashflow

-10.29

LPTH Price/Sales (Trailing)

LPTH Profitability

Operating Margin

31.14%

EBT Margin

-13.54%

Return on Equity

-14.92%

Return on Assets

-9.3%

Free Cashflow Yield

-9.72%

LPTH Fundamentals

LPTH Revenue

Revenue (TTM)

32.5M

Rev. Growth (Yr)

-13.66%

Rev. Growth (Qtr)

-9.43%

LPTH Earnings

Earnings (TTM)

-5.0M

Earnings Growth (Yr)

-146.9%

Earnings Growth (Qtr)

-27.66%

Breaking Down LPTH Revenue

52 Week Range

1.44
(Low)(High)

Last 7 days

-1.4%

Last 30 days

3.6%

Last 90 days

10.7%

How does LPTH drawdown profile look like?

LPTH Financial Health

Current Ratio

1.93

Debt/Equity

0.12

Debt/Cashflow

-0.3

LPTH Investor Care

Shares Dilution (1Y)

3.71%

Diluted EPS (TTM)

-0.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202332.2M32.9M33.6M32.5M
202235.0M35.6M33.8M33.1M
202139.2M38.5M38.1M37.4M
202034.6M35.0M36.9M37.2M
201933.1M33.7M32.8M33.8M
201833.4M32.5M33.5M33.7M
201724.1M28.4M30.9M33.4M
201617.0M17.3M18.1M19.7M
201512.3M13.7M15.2M16.1M
201411.9M11.8M11.6M12.1M
201311.8M11.8M11.7M11.7M
201211.0M11.3M11.4M11.7M
20119.8M10.0M10.5M10.6M
201009.3M9.4M9.6M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of LightPath Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 26, 2024
rubin shmuel
acquired
-
-
35,761
chief executive officer
Jan 31, 2024
peck darcie
acquired
-
-
58,255
-
Jan 31, 2024
miranda albert
acquired
-
-
11,162
chief financial officer
Jan 31, 2024
creviston steven e
acquired
-
-
56,544
-
Jan 31, 2024
rubin shmuel
acquired
-
-
25,709
chief executive officer
Oct 02, 2023
miranda albert
acquired
-
-
1,490
chief financial officer
Oct 02, 2023
rubin shmuel
acquired
-
-
2,291
chief executive officer
Apr 01, 2023
rubin shmuel
acquired
-
-
2,319
chief executive officer
Apr 01, 2023
miranda albert
acquired
-
-
1,370
chief financial officer
Mar 10, 2023
rubin shmuel
acquired
-
-
39,624
chief executive officer

1–10 of 50

Which funds bought or sold LPTH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 22, 2024
Relyea Zuckerberg Hanson LLC
unchanged
-
123,470
1,419,900
0.25%
Apr 18, 2024
MV CAPITAL MANAGEMENT, INC.
unchanged
-
15.00
173
-%
Apr 15, 2024
Legato Capital Management LLC
unchanged
-
1,542
17,736
-%
Apr 12, 2024
Game Plan Financial Advisors, LLC
unchanged
-
1,920
22,080
0.01%
Apr 12, 2024
Murphy Pohlad Asset Management LLC
unchanged
-
5,520
63,480
0.03%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
added
73.65
47,525
140,898
-%
Mar 11, 2024
VANGUARD GROUP INC
added
8.6
-102,220
1,713,880
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
-3,000
20,000
-%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-83.86
-86,331
14,086
-%
Feb 14, 2024
CITADEL ADVISORS LLC
reduced
-9.9
-4,332
15,624
-%

1–10 of 48

Are Funds Buying or Selling LPTH?

Are funds buying LPTH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LPTH
No. of Funds

Unveiling LightPath Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
archon capital management llc
5.45%
2,045,534
SC 13G
Feb 13, 2024
leviticus partners lp
7.78%
2,959,230
SC 13G/A
Feb 07, 2024
hirschman orin
9.9%
3,723,932
SC 13G/A
Oct 10, 2023
leviticus partners lp
7.38%
2,763,873
SC 13G/A
Feb 03, 2023
marathon micro fund, lp
5.7%
2,075,000
SC 13G/A
Jan 19, 2023
leviticus partners lp
6.27%
2,282,160
SC 13G
Jan 17, 2023
hirschman orin
9.9%
3,579,832
SC 13G/A
Feb 10, 2022
renaissance technologies llc
2.97%
802,570
SC 13G/A
Jan 25, 2022
pudong science & technology investment (cayman) co., ltd.
3.9%
1,050,000
SC 13G/A
Jan 25, 2022
hirschman orin
6.74%
1,819,073
SC 13G

Recent SEC filings of LightPath Technologies Inc

View All Filings
Date Filed Form Type Document
Feb 28, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 09, 2024
3
Insider Trading
Feb 08, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report
Feb 07, 2024
SC 13G/A
Major Ownership Report
Feb 06, 2024
8-K
Current Report
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading

Peers (Alternatives to LightPath Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
385.7B
-1.07% 3.21%
25.86
6.77
-0.47% 6.03%
69.8B
12.6B
1.86% 55.40%
36.2
5.56
-0.54% 1.35%
28.0B
6.1B
-9.90% 16.46%
32.32
4.57
3.71% 14.65%
26.9B
12.6B
-2.89% -4.13%
44.89
2.14
-11.28% -55.18%
12.0B
29.4B
-0.59% 44.82%
15.94
0.41
-1.12% -8.06%
MID-CAP
6.9B
33.1B
1.75% 14.61%
7.59
0.21
-10.82% -36.63%
6.8B
837.5M
-5.07% -16.44%
59.92
8.1
-16.75% -47.46%
5.4B
740.8M
15.48% 37.93%
52.61
7.27
25.07% 42.99%
4.4B
25.6B
1.65% 21.85%
6.64
0.17
-2.73% -21.96%
2.7B
968.8M
1.72% 9.71%
28.93
2.78
9.35% 8.73%
SMALL-CAP
1.7B
2.9B
0.57% 63.64%
20.57
0.6
-8.78% -6.67%
1.1B
2.8B
4.91% 43.81%
17
0.39
-1.64% -5.74%
271.4M
1.0B
-22.03% -58.35%
-5.1
0.27
-8.05% -284.36%
32.6M
56.7M
-19.26% 49.32%
-3.8
0.59
-41.04% -726.48%
25.8M
27.6M
-3.78% -33.08%
18.86
0.94
3.62% -35.71%

LightPath Technologies Inc News

Latest updates
Yahoo Movies Canada • 22 Apr 2024 • 09:57 am
Yahoo Canada Shine On • 19 Apr 2024 • 02:55 am

LightPath Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-9.4%7,315,6378,077,2489,684,7217,409,6488,472,6797,366,9018,907,2318,305,4129,243,1749,103,3438,332,31610,701,3629,922,1719,508,9729,107,1408,708,9819,599,9127,551,9308,745,2787,905,5828,548,507
Cost Of Revenue-10.4%5,147,3165,745,5426,603,5594,874,2445,248,3345,132,9896,098,6275,271,1616,443,3285,931,4086,268,8316,797,6056,291,8355,658,7805,596,9154,696,8055,670,6325,161,1125,916,3434,799,9135,007,364
Gross Profit-7.0%2,168,3212,331,7063,081,1622,535,4043,224,3452,233,9122,808,6043,034,2512,799,8463,171,9352,063,4853,903,7573,630,3363,850,1923,510,2254,012,1763,929,2802,390,8182,828,9353,105,6693,541,143
Operating Expenses10.3%3,951,6503,582,3283,883,5923,495,6183,780,8293,469,3253,593,0323,491,2813,780,2293,577,3284,806,4083,737,1003,573,8743,172,2002,872,3802,949,3642,871,8343,003,7103,905,6463,084,8513,346,497
  S&GA Expenses7.4%2,858,4572,661,1683,009,1092,759,3063,030,6532,638,1732,786,5532,619,2692,946,9982,869,0463,980,1132,805,8292,763,1782,440,4772,164,6142,255,6252,199,1332,341,7783,084,1012,431,8192,518,853
EBITDA Margin32.9%-0.02-0.03-0.03-0.03-0.02-0.02-0.02-0.02-0.010.010.040.13---------
Interest Expenses-6.6%53,78857,61154,56177,09481,24170,37078,41154,98450,33145,74948,86352,79555,14758,54966,18485,46489,25798,541123,578275,233153,289
Income Taxes92.3%76,05839,54611,61865,28255,000102,134534,579163,05935,396129,873-49,671307,834241,112434,64090,442203,369321,869148,318495,699161,870-23,403
Earnings Before Taxes100.0%--1,302,830----1,278,566---1,019,895-502,224-2,962,88185,27094,567531,708747,3941,019,3861,090,986-1,226,839-1,265,991-190,148-7,127
EBT Margin-3.6%-0.14-0.13-0.13-0.14-0.13-0.13-0.12-0.13-0.12-0.09-0.060.04---------
Net Income-27.7%-1,713,663-1,342,376-808,840-1,163,270-694,061-1,380,700-1,359,790-495,003-1,055,291-632,097-2,913,210-222,564-146,54597,068656,952816,017769,117-1,375,157-1,761,690-352,01816,276
Net Income Margin-29.9%-0.15-0.12-0.12-0.14-0.12-0.13-0.10-0.15-0.13-0.10-0.080.010.04--------
Free Cashflow-542.6%-818,819184,987-2,640,936-2,082,464-504,529-658,748977,784334,4751,341,942-2,816,6871,218,572973,343-64,296--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.3%54.0055.0054.0055.0047.0047.0051.0052.0052.0054.0055.0049.0050.0049.0048.0046.0047.0046.0046.0047.0046.00
  Current Assets-6.0%19.0020.0022.0023.0016.0016.0018.0018.0018.0019.0021.0022.0022.0022.0021.0020.0020.0019.0020.0019.0019.00
    Cash Equivalents-18.1%4.004.005.0010.004.004.006.005.005.004.007.006.005.005.005.004.004.005.005.005.005.00
  Inventory0.2%8.008.007.008.007.007.007.008.007.009.009.009.0010.0010.009.008.008.008.008.008.007.00
  Net PPE4.9%16.0016.0013.0013.0011.0011.0012.0013.0013.0014.0013.0013.0014.0012.0012.0011.0012.0011.0012.0013.0012.00
  Goodwill-24.1%7.009.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.00
Liabilities-0.3%20.0020.0018.0018.0019.0020.0021.0020.0020.0021.0021.0013.0014.0013.0013.0012.0014.0014.0013.0012.0011.00
  Current Liabilities14.1%10.009.007.007.007.007.008.007.007.008.008.008.008.007.007.006.007.007.006.005.006.00
  Long Term Debt-----------4.004.004.004.004.005.005.005.005.005.004.00
    LT Debt, Non Current-----------4.004.004.004.004.005.005.005.005.005.004.00
Shareholder's Equity-3.4%34.0035.0036.0037.0028.0028.0030.0032.0032.0033.0034.0036.0036.0036.0035.0034.0033.0032.0033.0035.0035.00
  Retained Earnings-0.8%-210-209-207-207-205-205-203-202-201-200-200-197-197-196-197-197-198-199-197-196-195
  Additional Paid-In Capital0.1%243243243243233233232232232232231231231231231231231230230230230
Shares Outstanding0.3%38.0037.0034.0037.0027.0027.0027.0027.0027.0027.0027.0026.00---------
Float-----32.00---65.00---77.00---15.00---30.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-125.4%-2891,140-1,888-168-336-4151,1125101,460-1,6171,6561,5348806621,863931488450385424-99.19
  Share Based Compensation-----488285---117200200106137-1.7074.0080.0098.0098.0098.00104
Cashflow From Investing41.6%-679-1,162-608-1,848-168-243-133-175-118-1,199-437-560-943-1,216-937-344-767-206108-287-494
Cashflow From Financing58.0%-89.86-213-76.777,975-255-187-211-181-29351.00-530-19659.00-175105-238-251-236-247-282-428

LPTH Income Statement

2023-12-31
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)    
Revenue, net$ 7,315,637$ 8,472,679$ 15,392,885$ 15,839,580
Cost of sales5,147,3165,248,33410,892,85810,381,323
Gross margin2,168,3213,224,3454,500,0275,458,257
Operating expenses:    
Selling, general and administrative2,858,4573,030,6535,519,6255,668,826
New product development607,747466,1631,247,6361,016,044
Amortization of intangibles485,446281,271766,717562,542
Loss on disposal of property and equipment02,74202,742
Total operating expenses3,951,6503,780,8297,533,9787,250,154
Operating loss(1,783,329)(556,484)(3,033,951)(1,791,897)
Other income (expense):    
Interest expense, net(53,788)(81,241)(111,399)(151,611)
Other income (expense), net199,512(1,336)204,91525,881
Total other income (expense), net145,724(82,577)93,516(125,730)
Loss before income taxes(1,637,605)(639,061)(2,940,435)(1,917,627)
Income tax provision76,05855,000115,604157,134
Net loss(1,713,663)(694,061)(3,056,039)(2,074,761)
Foreign currency translation adjustment259,973671,125134,765(246,704)
Comprehensive loss$ (1,453,690)$ (22,936)$ (2,921,274)$ (2,321,465)
Loss per common share (basic)$ (0.05)$ (0.03)$ (0.08)$ (0.08)
Number of shares used in per share calculation (basic)37,501,68327,172,22637,466,71427,121,583
Loss per common share (diluted)$ (0.05)$ (0.03)$ (0.08)$ (0.08)
Number of shares used in per share calculation (diluted)37,501,68327,172,22637,466,71427,121,583

LPTH Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 3,536,558$ 4,687,004
Restricted cash2,345,6442,457,486
Trade accounts receivable, net of allowance of $23,853 and $18,5024,708,1566,634,574
Inventories, net7,520,4447,410,734
Prepaid expenses and deposits478,686570,293
Other current assets191,3810
Total current assets18,780,86921,760,091
Property and equipment, net16,361,04912,810,930
Operating lease right-of-use assets7,432,9939,571,604
Intangible assets, net4,519,5443,332,715
Goodwill6,764,1275,854,905
Deferred tax assets, net140,000140,000
Other assets66,00765,939
Total Assets54,064,58953,536,184
Current liabilities:  
Accounts payable2,899,0322,574,135
Accrued liabilities1,990,114662,242
Accrued payroll and benefits1,456,7771,499,896
Operating lease liabilities, current1,123,276969,890
Loans payable, current portion2,138,7751,023,814
Finance lease obligation, current portion118,070103,646
Total current liabilities9,726,0446,833,623
Deferred tax liabilities, net474,395465,000
Accrued liabilities, noncurrent919,6230
Finance lease obligation, less current portion334,654341,201
Operating lease liabilities, noncurrent8,583,6308,393,248
Loans payable, less current portion326,5071,550,587
Total liabilities20,364,85317,583,659
Stockholders' equity:  
Preferred stock: Series D, $.01 par value, voting;500,000 shares authorized; none issued and outstanding00
Common stock: Class A, $0.01 par value, voting;44,500,000 shares authorized as of December 31, 2023 and June 30, 2023;37,549,378 and 34,344,739 shares issued and outstanding375,494373,447
Additional paid-in capital243,475,209242,808,771
Accumulated other comprehensive income741,301606,536
Accumulated deficit(210,892,268)(207,836,229)
Total stockholders' equity33,699,73635,952,525
Total liabilities and stockholders' equity$ 54,064,589$ 53,536,184
LPTH
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through catalog and distribution channels in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
 CEO
 WEBSITElightpath.com
 INDUSTRYConsumer Electronics
 EMPLOYEES329

LightPath Technologies Inc Frequently Asked Questions


What is the ticker symbol for LightPath Technologies Inc? What does LPTH stand for in stocks?

LPTH is the stock ticker symbol of LightPath Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of LightPath Technologies Inc (LPTH)?

As of Wed Apr 24 2024, market cap of LightPath Technologies Inc is 55.13 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LPTH stock?

You can check LPTH's fair value in chart for subscribers.

What is the fair value of LPTH stock?

You can check LPTH's fair value in chart for subscribers. The fair value of LightPath Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of LightPath Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LPTH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is LightPath Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether LPTH is over valued or under valued. Whether LightPath Technologies Inc is cheap or expensive depends on the assumptions which impact LightPath Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LPTH.

What is LightPath Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, LPTH's PE ratio (Price to Earnings) is -10.96 and Price to Sales (PS) ratio is 1.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LPTH PE ratio will change depending on the future growth rate expectations of investors.