LightPath Technologies Financials
LPTH Stock | USD 3.27 0.16 4.66% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.18 | 0.31 |
|
| |||||
Current Ratio | 2.11 | 2.22 |
|
|
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 |
|
LightPath | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US5322578056 |
CUSIP | 532257805 532257102 532257201 |
Location | Florida; U.S.A |
Business Address | 2603 Challenger Tech |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.lightpath.com |
Phone | (407) 382 4003 |
Currency | USD - US Dollar |
LightPath Technologies Key Financial Ratios
Return On Equity | -0.26 | ||||
Profit Margin | (0.26) % | ||||
Operating Margin | (0.15) % | ||||
Price To Sales | 4.05 X | ||||
Revenue | 31.73 M |
LightPath Technologies Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 54.6M | 50.7M | 53.5M | 48.1M | 55.3M | 28.9M | |
Other Current Liab | 2.9M | 2.6M | 1.1M | 3.4M | 3.9M | 4.1M | |
Net Debt | 7.5M | 9.2M | 7.7M | 6.9M | 7.9M | 8.3M | |
Retained Earnings | (200.2M) | (203.8M) | (207.8M) | (215.8M) | (194.3M) | (204.0M) | |
Accounts Payable | 2.9M | 3.1M | 2.6M | 3.2M | 3.7M | 3.9M | |
Cash | 6.8M | 5.5M | 4.7M | 3.5M | 3.1M | 5.0M | |
Inventory | 8.7M | 7.0M | 7.4M | 6.6M | 7.5M | 7.9M | |
Other Current Assets | 950.7K | 929.6K | 3.0M | 577.1K | 663.6K | 594.3K | |
Total Liab | 21.0M | 21.0M | 17.6M | 17.9M | 20.6M | 21.6M | |
Total Current Assets | 20.7M | 18.2M | 21.8M | 15.5M | 17.9M | 14.2M | |
Intangible Assets | 5.6M | 4.5M | 3.3M | 3.7M | 3.3M | 3.4M | |
Net Receivables | 4.8M | 5.2M | 6.6M | 4.9M | 5.7M | 3.2M | |
Common Stock | 269.9K | 270.5K | 373.4K | 392.5K | 451.4K | 474.0K | |
Short Term Debt | 2.7M | 2.0M | 3.2M | 1.4M | 1.7M | 951.0K | |
Other Assets | 734.7K | 174.7K | 170.7K | 205.9K | 185.3K | 310.5K | |
Long Term Debt | 4.1M | 3.2M | 1.6M | 325.9K | 374.8K | 356.0K | |
Net Tangible Assets | 22.0M | 22.1M | 19.4M | 26.8M | 30.8M | 16.5M |
LightPath Technologies Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 215.4K | 229.5K | 283.3K | 191.9K | 172.7K | 164.0K | |
Total Revenue | 38.5M | 35.6M | 32.9M | 31.7M | 36.5M | 38.3M | |
Gross Profit | 13.4M | 11.8M | 11.1M | 8.6M | 9.9M | 6.1M | |
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) | |
Ebitda | 1.5M | 1.2M | (355.0K) | (3.7M) | (4.3M) | (4.0M) | |
Cost Of Revenue | 25.0M | 23.7M | 21.9M | 23.1M | 26.6M | 27.9M | |
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 Expense | 933.9K | 862.9K | 234.0K | 67.5K | 60.7K | 57.7K | |
Research Development | 2.2M | 2.1M | 2.1M | 2.4M | 2.2M | 1.4M | |
Tax Provision | 933.9K | 862.9K | 234.0K | 67.5K | 77.6K | 81.5K | |
Net Interest Income | (215.4K) | (229.5K) | (283.3K) | (191.9K) | (220.6K) | (231.7K) |
LightPath Technologies Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 167.5K | 1.2M | (741.6K) | 960.7K | 864.7K | 907.9K | |
Change In Cash | 1.4M | (1.3M) | 1.6M | (3.7M) | (3.3M) | (3.1M) | |
Free Cash Flow | 1.6M | (162.5K) | (5.9M) | (1.7M) | (1.9M) | (2.0M) | |
Depreciation | 3.5M | 3.6M | 3.2M | 4.0M | 3.6M | 2.1M | |
Other Non Cash Items | (38.5K) | 303.4K | 73.3K | 440.2K | 396.2K | 376.4K | |
Capital Expenditures | 3.2M | 1.6M | 3.1M | 2.2M | 2.5M | 1.8M | |
Net Income | (3.2M) | (3.5M) | (4.0M) | (8.0M) | (9.2M) | (9.7M) | |
End Period Cash Flow | 6.8M | 5.5M | 7.1M | 3.5M | 3.1M | 5.1M | |
Change To Netincome | 283.2K | 1.1M | 1.6M | 1.3M | 1.4M | 1.5M | |
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 |
|
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.
Downside Deviation | 5.11 | |||
Information Ratio | 0.2026 | |||
Maximum Drawdown | 35.98 | |||
Value At Risk | (6.41) | |||
Potential Upside | 12.58 |
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.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |