LightPath Technologies Financials

LPTH Stock  USD 3.27  0.16  4.66%   
Based on the key indicators related to LightPath Technologies' liquidity, profitability, solvency, and operating efficiency, LightPath Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, LightPath Technologies' Net Debt is increasing as compared to previous years. The LightPath Technologies' current Accounts Payable is estimated to increase to about 3.9 M, while Total Assets are projected to decrease to under 28.9 M. Key indicators impacting LightPath Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.31
Way Down
Slightly volatile
Current Ratio2.112.22
Notably Down
Slightly volatile
The financial analysis of LightPath Technologies is a critical element in measuring its lifeblood. Investors should not minimize LightPath Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(9.67 Million)

  

LightPath Technologies Earnings Geography

LightPath Technologies Stock Summary

LightPath Technologies competes with Methode Electronics, OSI Systems, Plexus Corp, CTS, and Benchmark Electronics. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida. Lightpath Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 329 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5322578056
CUSIP532257805 532257102 532257201
LocationFlorida; U.S.A
Business Address2603 Challenger Tech
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.lightpath.com
Phone(407) 382 4003
CurrencyUSD - US Dollar

LightPath Technologies Key Financial Ratios

LightPath Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets54.6M50.7M53.5M48.1M55.3M28.9M
Other Current Liab2.9M2.6M1.1M3.4M3.9M4.1M
Net Debt7.5M9.2M7.7M6.9M7.9M8.3M
Retained Earnings(200.2M)(203.8M)(207.8M)(215.8M)(194.3M)(204.0M)
Accounts Payable2.9M3.1M2.6M3.2M3.7M3.9M
Cash6.8M5.5M4.7M3.5M3.1M5.0M
Inventory8.7M7.0M7.4M6.6M7.5M7.9M
Other Current Assets950.7K929.6K3.0M577.1K663.6K594.3K
Total Liab21.0M21.0M17.6M17.9M20.6M21.6M
Total Current Assets20.7M18.2M21.8M15.5M17.9M14.2M
Intangible Assets5.6M4.5M3.3M3.7M3.3M3.4M
Net Receivables4.8M5.2M6.6M4.9M5.7M3.2M
Common Stock269.9K270.5K373.4K392.5K451.4K474.0K
Short Term Debt2.7M2.0M3.2M1.4M1.7M951.0K
Other Assets734.7K174.7K170.7K205.9K185.3K310.5K
Long Term Debt4.1M3.2M1.6M325.9K374.8K356.0K
Net Tangible Assets22.0M22.1M19.4M26.8M30.8M16.5M

LightPath Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense215.4K229.5K283.3K191.9K172.7K164.0K
Total Revenue38.5M35.6M32.9M31.7M36.5M38.3M
Gross Profit13.4M11.8M11.1M8.6M9.9M6.1M
Operating Income(2.0M)(2.4M)(3.6M)(7.8M)(9.0M)(9.5M)
Ebit(2.0M)(2.4M)(3.5M)(7.7M)(8.9M)(8.5M)
Ebitda1.5M1.2M(355.0K)(3.7M)(4.3M)(4.0M)
Cost Of Revenue25.0M23.7M21.9M23.1M26.6M27.9M
Income Before Tax(2.3M)(2.7M)(3.8M)(7.9M)(9.1M)(9.6M)
Net Income(3.2M)(3.5M)(4.0M)(8.0M)(9.2M)(9.7M)
Income Tax Expense933.9K862.9K234.0K67.5K60.7K57.7K
Research Development2.2M2.1M2.1M2.4M2.2M1.4M
Tax Provision933.9K862.9K234.0K67.5K77.6K81.5K
Net Interest Income(215.4K)(229.5K)(283.3K)(191.9K)(220.6K)(231.7K)

LightPath Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory167.5K1.2M(741.6K)960.7K864.7K907.9K
Change In Cash1.4M(1.3M)1.6M(3.7M)(3.3M)(3.1M)
Free Cash Flow1.6M(162.5K)(5.9M)(1.7M)(1.9M)(2.0M)
Depreciation3.5M3.6M3.2M4.0M3.6M2.1M
Other Non Cash Items(38.5K)303.4K73.3K440.2K396.2K376.4K
Capital Expenditures3.2M1.6M3.1M2.2M2.5M1.8M
Net Income(3.2M)(3.5M)(4.0M)(8.0M)(9.2M)(9.7M)
End Period Cash Flow6.8M5.5M7.1M3.5M3.1M5.1M
Change To Netincome283.2K1.1M1.6M1.3M1.4M1.5M
Net Borrowings(181.4K)(1.0M)(626.7K)(1.8M)(1.6M)(1.5M)
Investments(3.2M)(1.6M)(2.9M)(2.7M)(3.1M)(3.2M)

LightPath Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LightPath Technologies's current stock value. Our valuation model uses many indicators to compare LightPath Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LightPath Technologies competition to find correlations between indicators driving LightPath Technologies's intrinsic value. More Info.
LightPath Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, LightPath Technologies' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LightPath Technologies' earnings, one of the primary drivers of an investment's value.

LightPath Technologies' Earnings Breakdown by Geography

LightPath Technologies Systematic Risk

LightPath Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LightPath Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on LightPath Technologies correlated with the market. If Beta is less than 0 LightPath Technologies generally moves in the opposite direction as compared to the market. If LightPath Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LightPath Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LightPath Technologies is generally in the same direction as the market. If Beta > 1 LightPath Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LightPath Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LightPath Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LightPath Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.12)

As of now, LightPath Technologies' Price Earnings To Growth Ratio is decreasing as compared to previous years.

LightPath Technologies January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LightPath Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LightPath Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of LightPath Technologies based on widely used predictive technical indicators. In general, we focus on analyzing LightPath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LightPath Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for LightPath Stock analysis

When running LightPath Technologies' price analysis, check to measure LightPath Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LightPath Technologies is operating at the current time. Most of LightPath Technologies' value examination focuses on studying past and present price action to predict the probability of LightPath Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightPath Technologies' price. Additionally, you may evaluate how the addition of LightPath Technologies to your portfolios can decrease your overall portfolio volatility.
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