LPTH RSI Chart
Last 7 days
-1.4%
Last 30 days
3.6%
Last 90 days
10.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 32.2M | 32.9M | 33.6M | 32.5M |
2022 | 35.0M | 35.6M | 33.8M | 33.1M |
2021 | 39.2M | 38.5M | 38.1M | 37.4M |
2020 | 34.6M | 35.0M | 36.9M | 37.2M |
2019 | 33.1M | 33.7M | 32.8M | 33.8M |
2018 | 33.4M | 32.5M | 33.5M | 33.7M |
2017 | 24.1M | 28.4M | 30.9M | 33.4M |
2016 | 17.0M | 17.3M | 18.1M | 19.7M |
2015 | 12.3M | 13.7M | 15.2M | 16.1M |
2014 | 11.9M | 11.8M | 11.6M | 12.1M |
2013 | 11.8M | 11.8M | 11.7M | 11.7M |
2012 | 11.0M | 11.3M | 11.4M | 11.7M |
2011 | 9.8M | 10.0M | 10.5M | 10.6M |
2010 | 0 | 9.3M | 9.4M | 9.6M |
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold LPTH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling LightPath Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to LightPath Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.6T | 385.7B | 25.86 | 6.77 | ||||
APH | 69.8B | 12.6B | 36.2 | 5.56 | ||||
FTV | 28.0B | 6.1B | 32.32 | 4.57 | ||||
GLW | 26.9B | 12.6B | 44.89 | 2.14 | ||||
FLEX | 12.0B | 29.4B | 15.94 | 0.41 | ||||
MID-CAP | ||||||||
ARW | 6.9B | 33.1B | 7.59 | 0.21 | ||||
CGNX | 6.8B | 837.5M | 59.92 | 8.1 | ||||
BMI | 5.4B | 740.8M | 52.61 | 7.27 | ||||
AVT | 4.4B | 25.6B | 6.64 | 0.17 | ||||
ESE | 2.7B | 968.8M | 28.93 | 2.78 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.57 | 0.6 | ||||
BHE | 1.1B | 2.8B | 17 | 0.39 | ||||
GPRO | 271.4M | 1.0B | -5.1 | 0.27 | ||||
AEY | 32.6M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.8M | 27.6M | 18.86 | 0.94 |
LightPath Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.4% | 7,315,637 | 8,077,248 | 9,684,721 | 7,409,648 | 8,472,679 | 7,366,901 | 8,907,231 | 8,305,412 | 9,243,174 | 9,103,343 | 8,332,316 | 10,701,362 | 9,922,171 | 9,508,972 | 9,107,140 | 8,708,981 | 9,599,912 | 7,551,930 | 8,745,278 | 7,905,582 | 8,548,507 |
Cost Of Revenue | -10.4% | 5,147,316 | 5,745,542 | 6,603,559 | 4,874,244 | 5,248,334 | 5,132,989 | 6,098,627 | 5,271,161 | 6,443,328 | 5,931,408 | 6,268,831 | 6,797,605 | 6,291,835 | 5,658,780 | 5,596,915 | 4,696,805 | 5,670,632 | 5,161,112 | 5,916,343 | 4,799,913 | 5,007,364 |
Gross Profit | -7.0% | 2,168,321 | 2,331,706 | 3,081,162 | 2,535,404 | 3,224,345 | 2,233,912 | 2,808,604 | 3,034,251 | 2,799,846 | 3,171,935 | 2,063,485 | 3,903,757 | 3,630,336 | 3,850,192 | 3,510,225 | 4,012,176 | 3,929,280 | 2,390,818 | 2,828,935 | 3,105,669 | 3,541,143 |
Operating Expenses | 10.3% | 3,951,650 | 3,582,328 | 3,883,592 | 3,495,618 | 3,780,829 | 3,469,325 | 3,593,032 | 3,491,281 | 3,780,229 | 3,577,328 | 4,806,408 | 3,737,100 | 3,573,874 | 3,172,200 | 2,872,380 | 2,949,364 | 2,871,834 | 3,003,710 | 3,905,646 | 3,084,851 | 3,346,497 |
S&GA Expenses | 7.4% | 2,858,457 | 2,661,168 | 3,009,109 | 2,759,306 | 3,030,653 | 2,638,173 | 2,786,553 | 2,619,269 | 2,946,998 | 2,869,046 | 3,980,113 | 2,805,829 | 2,763,178 | 2,440,477 | 2,164,614 | 2,255,625 | 2,199,133 | 2,341,778 | 3,084,101 | 2,431,819 | 2,518,853 |
EBITDA Margin | 32.9% | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | 0.04 | 0.13 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.6% | 53,788 | 57,611 | 54,561 | 77,094 | 81,241 | 70,370 | 78,411 | 54,984 | 50,331 | 45,749 | 48,863 | 52,795 | 55,147 | 58,549 | 66,184 | 85,464 | 89,257 | 98,541 | 123,578 | 275,233 | 153,289 |
Income Taxes | 92.3% | 76,058 | 39,546 | 11,618 | 65,282 | 55,000 | 102,134 | 534,579 | 163,059 | 35,396 | 129,873 | -49,671 | 307,834 | 241,112 | 434,640 | 90,442 | 203,369 | 321,869 | 148,318 | 495,699 | 161,870 | -23,403 |
Earnings Before Taxes | 100.0% | - | -1,302,830 | - | - | - | -1,278,566 | - | - | -1,019,895 | -502,224 | -2,962,881 | 85,270 | 94,567 | 531,708 | 747,394 | 1,019,386 | 1,090,986 | -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 | -0.06 | 0.04 | - | - | - | - | - | - | - | - | - |
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 | -146,545 | 97,068 | 656,952 | 816,017 | 769,117 | -1,375,157 | -1,761,690 | -352,018 | 16,276 |
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 | -0.08 | 0.01 | 0.04 | - | - | - | - | - | - | - | - |
Free Cashflow | -542.6% | -818,819 | 184,987 | -2,640,936 | -2,082,464 | -504,529 | -658,748 | 977,784 | 334,475 | 1,341,942 | -2,816,687 | 1,218,572 | 973,343 | -64,296 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.3% | 54.00 | 55.00 | 54.00 | 55.00 | 47.00 | 47.00 | 51.00 | 52.00 | 52.00 | 54.00 | 55.00 | 49.00 | 50.00 | 49.00 | 48.00 | 46.00 | 47.00 | 46.00 | 46.00 | 47.00 | 46.00 |
Current Assets | -6.0% | 19.00 | 20.00 | 22.00 | 23.00 | 16.00 | 16.00 | 18.00 | 18.00 | 18.00 | 19.00 | 21.00 | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 | 20.00 | 19.00 | 20.00 | 19.00 | 19.00 |
Cash Equivalents | -18.1% | 4.00 | 4.00 | 5.00 | 10.00 | 4.00 | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventory | 0.2% | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
Net PPE | 4.9% | 16.00 | 16.00 | 13.00 | 13.00 | 11.00 | 11.00 | 12.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 14.00 | 12.00 | 12.00 | 11.00 | 12.00 | 11.00 | 12.00 | 13.00 | 12.00 |
Goodwill | -24.1% | 7.00 | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Liabilities | -0.3% | 20.00 | 20.00 | 18.00 | 18.00 | 19.00 | 20.00 | 21.00 | 20.00 | 20.00 | 21.00 | 21.00 | 13.00 | 14.00 | 13.00 | 13.00 | 12.00 | 14.00 | 14.00 | 13.00 | 12.00 | 11.00 |
Current Liabilities | 14.1% | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
Shareholder's Equity | -3.4% | 34.00 | 35.00 | 36.00 | 37.00 | 28.00 | 28.00 | 30.00 | 32.00 | 32.00 | 33.00 | 34.00 | 36.00 | 36.00 | 36.00 | 35.00 | 34.00 | 33.00 | 32.00 | 33.00 | 35.00 | 35.00 |
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 Capital | 0.1% | 243 | 243 | 243 | 243 | 233 | 233 | 232 | 232 | 232 | 232 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 230 | 230 | 230 | 230 |
Shares Outstanding | 0.3% | 38.00 | 37.00 | 34.00 | 37.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 32.00 | - | - | - | 65.00 | - | - | - | 77.00 | - | - | - | 15.00 | - | - | - | 30.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -125.4% | -289 | 1,140 | -1,888 | -168 | -336 | -415 | 1,112 | 510 | 1,460 | -1,617 | 1,656 | 1,534 | 880 | 662 | 1,863 | 931 | 488 | 450 | 385 | 424 | -99.19 |
Share Based Compensation | - | - | - | - | - | 488 | 285 | - | - | - | 117 | 200 | 200 | 106 | 137 | -1.70 | 74.00 | 80.00 | 98.00 | 98.00 | 98.00 | 104 |
Cashflow From Investing | 41.6% | -679 | -1,162 | -608 | -1,848 | -168 | -243 | -133 | -175 | -118 | -1,199 | -437 | -560 | -943 | -1,216 | -937 | -344 | -767 | -206 | 108 | -287 | -494 |
Cashflow From Financing | 58.0% | -89.86 | -213 | -76.77 | 7,975 | -255 | -187 | -211 | -181 | -293 | 51.00 | -530 | -196 | 59.00 | -175 | 105 | -238 | -251 | -236 | -247 | -282 | -428 |
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 6 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 sales | 5,147,316 | 5,248,334 | 10,892,858 | 10,381,323 |
Gross margin | 2,168,321 | 3,224,345 | 4,500,027 | 5,458,257 |
Operating expenses: | ||||
Selling, general and administrative | 2,858,457 | 3,030,653 | 5,519,625 | 5,668,826 |
New product development | 607,747 | 466,163 | 1,247,636 | 1,016,044 |
Amortization of intangibles | 485,446 | 281,271 | 766,717 | 562,542 |
Loss on disposal of property and equipment | 0 | 2,742 | 0 | 2,742 |
Total operating expenses | 3,951,650 | 3,780,829 | 7,533,978 | 7,250,154 |
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), net | 199,512 | (1,336) | 204,915 | 25,881 |
Total other income (expense), net | 145,724 | (82,577) | 93,516 | (125,730) |
Loss before income taxes | (1,637,605) | (639,061) | (2,940,435) | (1,917,627) |
Income tax provision | 76,058 | 55,000 | 115,604 | 157,134 |
Net loss | (1,713,663) | (694,061) | (3,056,039) | (2,074,761) |
Foreign currency translation adjustment | 259,973 | 671,125 | 134,765 | (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) | 37,501,683 | 27,172,226 | 37,466,714 | 27,121,583 |
Loss per common share (diluted) | $ (0.05) | $ (0.03) | $ (0.08) | $ (0.08) |
Number of shares used in per share calculation (diluted) | 37,501,683 | 27,172,226 | 37,466,714 | 27,121,583 |
Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,536,558 | $ 4,687,004 |
Restricted cash | 2,345,644 | 2,457,486 |
Trade accounts receivable, net of allowance of $23,853 and $18,502 | 4,708,156 | 6,634,574 |
Inventories, net | 7,520,444 | 7,410,734 |
Prepaid expenses and deposits | 478,686 | 570,293 |
Other current assets | 191,381 | 0 |
Total current assets | 18,780,869 | 21,760,091 |
Property and equipment, net | 16,361,049 | 12,810,930 |
Operating lease right-of-use assets | 7,432,993 | 9,571,604 |
Intangible assets, net | 4,519,544 | 3,332,715 |
Goodwill | 6,764,127 | 5,854,905 |
Deferred tax assets, net | 140,000 | 140,000 |
Other assets | 66,007 | 65,939 |
Total Assets | 54,064,589 | 53,536,184 |
Current liabilities: | ||
Accounts payable | 2,899,032 | 2,574,135 |
Accrued liabilities | 1,990,114 | 662,242 |
Accrued payroll and benefits | 1,456,777 | 1,499,896 |
Operating lease liabilities, current | 1,123,276 | 969,890 |
Loans payable, current portion | 2,138,775 | 1,023,814 |
Finance lease obligation, current portion | 118,070 | 103,646 |
Total current liabilities | 9,726,044 | 6,833,623 |
Deferred tax liabilities, net | 474,395 | 465,000 |
Accrued liabilities, noncurrent | 919,623 | 0 |
Finance lease obligation, less current portion | 334,654 | 341,201 |
Operating lease liabilities, noncurrent | 8,583,630 | 8,393,248 |
Loans payable, less current portion | 326,507 | 1,550,587 |
Total liabilities | 20,364,853 | 17,583,659 |
Stockholders' equity: | ||
Preferred stock: Series D, $.01 par value, voting;500,000 shares authorized; none issued and outstanding | 0 | 0 |
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 outstanding | 375,494 | 373,447 |
Additional paid-in capital | 243,475,209 | 242,808,771 |
Accumulated other comprehensive income | 741,301 | 606,536 |
Accumulated deficit | (210,892,268) | (207,836,229) |
Total stockholders' equity | 33,699,736 | 35,952,525 |
Total liabilities and stockholders' equity | $ 54,064,589 | $ 53,536,184 |