LightPath Technologies Financials

LPZB Stock

EUR 11.10 2.10 23.33%

You can make use of LightPath Technologies fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze thirty-two available fundamentals for LightPath Technologies, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of LightPath Technologies to be traded at €13.88 in 90 days.

Covid

Interest Hikes

LightPath Technologies Balance Sheet Chart

At this time, LightPath Technologies' Other Liabilities is most likely to decrease significantly in the upcoming years. The LightPath Technologies' current Accounts Payable is estimated to increase to about 9 M, while Net Tangible Assets are projected to decrease to roughly 18.7 M.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting LightPath Technologies' financial strength include:

Operating Margin

(0.06)

Profit Margin

(0.43)

Return On Equity

(0.33)

LightPath Technologies Stock Summary

LightPath Technologies competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, and Apple. 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 TECHS operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 331 people.

Foreign Associate	Germany
Specialization	Information Technology, Technology Hardware & Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US5322578056
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	EUR - Euro

You should never invest in LightPath Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LightPath Stock, because this is throwing your money away. Analyzing the key information contained in LightPath Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LightPath Technologies Key Financial Ratios

There are many critical financial ratios that LightPath Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LightPath Technologies reports annually and quarterly.

	Revenue	37.2 M
	Gross Profit	15.86 M
	EBITDA	(2.83 M)
	Net Income	(14.87 M)
	Total Asset	81.51 M

More Fundamentals

LightPath Technologies Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	50.7M	53.5M	48.1M	81.5M	93.7M	47.2M
Net Tangible Assets	22.0M	22.1M	19.4M	26.8M	30.8M	18.7M
Retained Earnings	(203.8M)	(207.8M)	(215.8M)	(230.7M)	(207.6M)	(218.0M)
Accounts Payable	3.1M	2.6M	3.2M	7.4M	8.5M	9.0M
Cash	5.5M	4.7M	3.5M	4.9M	5.6M	5.0M
Other Assets	734.7K	174.7K	170.7K	205.9K	236.8K	417.2K
Long Term Debt	3.2M	1.6M	325.9K	4.8M	5.5M	3.6M
Net Receivables	5.2M	6.6M	4.9M	9.5M	10.9M	5.9M
Inventory	7.0M	7.4M	6.6M	12.9M	14.8M	7.4M
Total Liab	21.0M	17.6M	17.9M	65.9M	75.7M	79.5M
Short Long Term Debt	998.7K	1.0M	209.2K	172.6K	198.5K	188.5K
Total Current Assets	18.2M	21.8M	15.5M	28.4M	32.6M	19.4M
Common Stock	258.9K	269.9K	270.5K	373.4K	429.5K	262.0K
Other Current Assets	464.8K	2.5M	131.2K	40.2K	46.2K	43.9K
Net Invested Capital	33.9M	38.5M	30.7M	20.6M	18.6M	28.8M
Net Working Capital	10.4M	14.9M	7.5M	11.3M	10.1M	9.9M
Intangible Assets	4.5M	3.3M	3.7M	16.0M	14.4M	15.1M
Capital Stock	270.5K	373.4K	392.5K	429.5K	493.9K	354.0K

LightPath Technologies Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	229.5K	283.3K	191.9K	1.1M	1.3M	1.4M
Total Revenue	35.6M	32.9M	31.7M	37.2M	42.8M	31.9M
Gross Profit	11.8M	11.1M	8.6M	10.1M	11.6M	11.9M
Operating Income	(2.6M)	(3.6M)	(7.7M)	(10.2M)	(9.1M)	(8.7M)
Ebit	2.0M	(1.3M)	(2.6M)	(3.6M)	(3.3M)	(3.1M)
Research Development	2.1M	2.1M	2.4M	3.1M	3.5M	2.0M
Cost Of Revenue	23.7M	21.9M	23.1M	27.1M	31.1M	20.1M
Income Before Tax	(2.7M)	(3.8M)	(7.9M)	(14.8M)	(13.4M)	(12.7M)
Net Income	(3.5M)	(4.0M)	(8.0M)	(14.9M)	(13.4M)	(12.7M)
Income Tax Expense	764.0K	933.9K	862.9K	234.0K	269.1K	282.6K
Tax Provision	862.9K	234.0K	67.5K	37.8K	43.5K	45.6K
Net Interest Income	(229.5K)	(283.3K)	(191.9K)	(1.1M)	(1.0M)	(956.1K)

LightPath Technologies Key Cash Accounts

Cash flow analysis captures how much money flows into and out of LightPath Technologies. It measures of how well LightPath is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money LightPath Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money LightPath had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what LightPath Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	1.2M	(741.6K)	960.7K	(1.4M)	(1.6M)	(1.5M)
Change In Cash	(1.3M)	1.6M	(3.7M)	1.4M	1.3M	1.3M
Net Borrowings	(626.7K)	(1.8M)	(2.3M)	6.3M	7.2M	7.6M
Depreciation	3.6M	3.2M	4.0M	4.1M	4.8M	3.0M
Capital Expenditures	1.6M	3.1M	2.2M	1.3M	1.5M	2.2M
Net Income	(3.5M)	(4.0M)	(8.0M)	(14.9M)	(13.4M)	(12.7M)
Change To Netincome	125.4K	1.1M	1.6M	1.3M	1.4M	1.5M
Investments	(1.6M)	(2.9M)	(2.7M)	(19.7M)	(17.8M)	(16.9M)
End Period Cash Flow	5.5M	7.1M	3.5M	4.9M	4.4M	4.4M
Free Cash Flow	(162.5K)	(5.9M)	(1.7M)	(9.6M)	(8.6M)	(8.2M)
Other Non Cash Items	(170.1K)	(172.8K)	183.4K	(59.8K)	(53.8K)	(51.1K)

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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Total Assets Over Time

Most indicators from LightPath Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LightPath Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.At this time, LightPath Technologies' Tax Provision is most likely to increase significantly in the upcoming years. The LightPath Technologies' current Issuance Of Capital Stock is estimated to increase to about 23.1 M, while Selling General Administrative is projected to decrease to roughly 10.7 M.

	2023	2024	2025	2026 (projected)
Gross Profit	8.6M	10.1M	11.6M	11.9M
Total Revenue	31.7M	37.2M	42.8M	31.9M

Gross Profit Total Revenue

LightPath Technologies fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Assets	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Lease Obligations	Good Will
Total Assets		0.81	0.57	-0.62	0.93	-0.32	0.71	0.76	0.35	0.67	0.95	0.96	0.59	0.76	0.27	0.98	0.58	0.93	0.9	0.07	0.94	0.99	0.08	0.74	0.79	0.61
Total Current Liabilities	0.81		0.3	-0.45	0.71	-0.59	0.98	0.51	0.17	0.45	0.81	0.83	0.41	0.99	-0.11	0.8	0.35	0.73	0.69	-0.24	0.71	0.85	-0.06	0.98	0.69	0.94
Total Stockholder Equity	0.57	0.3		-0.56	0.69	0.23	0.11	0.8	0.7	0.59	0.44	0.42	0.67	0.18	0.76	0.6	0.74	0.59	0.64	0.5	0.75	0.55	0.37	0.14	0.41	-0.02
Other Liab	-0.62	-0.45	-0.56		-0.7	0.14	-0.4	-0.39	-0.44	-0.27	-0.51	-0.61	-0.51	-0.37	-0.35	-0.58	-0.48	-0.64	-0.64	-0.18	-0.63	-0.64	-0.28	-0.35	-0.56	-0.27
Net Tangible Assets	0.93	0.71	0.69	-0.7		-0.31	0.59	0.67	0.38	0.46	0.85	0.88	0.62	0.62	0.31	0.9	0.53	0.97	0.94	0.23	0.92	0.92	0.09	0.59	0.83	0.47
Retained Earnings	-0.32	-0.59	0.23	0.14	-0.31		-0.67	0.14	0.37	0.19	-0.34	-0.37	0.04	-0.63	0.56	-0.24	0.21	-0.4	-0.35	0.31	-0.08	-0.38	0.37	-0.64	-0.52	-0.66
Accounts Payable	0.71	0.98	0.11	-0.4	0.59	-0.67		0.33	0.04	0.3	0.73	0.76	0.28	0.99	-0.28	0.68	0.19	0.63	0.58	-0.34	0.56	0.75	-0.13	0.99	0.64	0.98
Cash	0.76	0.51	0.8	-0.39	0.67	0.14	0.33		0.52	0.89	0.66	0.61	0.67	0.44	0.66	0.8	0.8	0.63	0.68	0.24	0.85	0.73	0.2	0.42	0.46	0.24
Other Assets	0.35	0.17	0.7	-0.44	0.38	0.37	0.04	0.52		0.59	0.37	0.3	0.26	0.08	0.63	0.43	0.72	0.26	0.17	0.25	0.51	0.32	0.84	0.05	-0.12	0.0
Long Term Debt	0.67	0.45	0.59	-0.27	0.46	0.19	0.3	0.89	0.59		0.65	0.55	0.39	0.42	0.57	0.72	0.78	0.46	0.42	0.07	0.72	0.63	0.36	0.41	0.18	0.28
Net Receivables	0.95	0.81	0.44	-0.51	0.85	-0.34	0.73	0.66	0.37	0.65		0.95	0.38	0.78	0.18	0.97	0.5	0.88	0.77	0.07	0.88	0.94	0.13	0.76	0.65	0.68
Inventory	0.96	0.83	0.42	-0.61	0.88	-0.37	0.76	0.61	0.3	0.55	0.95		0.56	0.78	0.1	0.95	0.4	0.86	0.83	-0.05	0.86	0.95	0.01	0.76	0.75	0.68
Other Stockholder Equity	0.59	0.41	0.67	-0.51	0.62	0.04	0.28	0.67	0.26	0.39	0.38	0.56		0.32	0.31	0.57	0.33	0.51	0.71	0.1	0.63	0.59	-0.05	0.28	0.63	0.13
Total Liab	0.76	0.99	0.18	-0.37	0.62	-0.63	0.99	0.44	0.08	0.42	0.78	0.78	0.32		-0.19	0.74	0.29	0.67	0.61	-0.28	0.63	0.8	-0.1	1.0	0.64	0.97
Short Long Term Debt	0.27	-0.11	0.76	-0.35	0.31	0.56	-0.28	0.66	0.63	0.57	0.18	0.1	0.31	-0.19		0.34	0.76	0.22	0.27	0.64	0.46	0.22	0.48	-0.21	0.03	-0.36
Total Current Assets	0.98	0.8	0.6	-0.58	0.9	-0.24	0.68	0.8	0.43	0.72	0.97	0.95	0.57	0.74	0.34		0.61	0.89	0.84	0.14	0.94	0.97	0.14	0.72	0.7	0.6
Short Term Debt	0.58	0.35	0.74	-0.48	0.53	0.21	0.19	0.8	0.72	0.78	0.5	0.4	0.33	0.29	0.76	0.61		0.49	0.44	0.29	0.7	0.56	0.62	0.27	0.19	0.16
Common Stock	0.93	0.73	0.59	-0.64	0.97	-0.4	0.63	0.63	0.26	0.46	0.88	0.86	0.51	0.67	0.22	0.89	0.49		0.94	0.2	0.9	0.94	0.02	0.64	0.85	0.53
Property Plant Equipment	0.9	0.69	0.64	-0.64	0.94	-0.35	0.58	0.68	0.17	0.42	0.77	0.83	0.71	0.61	0.27	0.84	0.44	0.94		0.17	0.87	0.91	-0.11	0.58	0.95	0.43
Other Current Assets	0.07	-0.24	0.5	-0.18	0.23	0.31	-0.34	0.24	0.25	0.07	0.07	-0.05	0.1	-0.28	0.64	0.14	0.29	0.2	0.17		0.18	0.02	0.24	-0.29	0.06	-0.39
Deferred Long Term Liab	0.94	0.71	0.75	-0.63	0.92	-0.08	0.56	0.85	0.51	0.72	0.88	0.86	0.63	0.63	0.46	0.94	0.7	0.9	0.87	0.18		0.93	0.2	0.6	0.7	0.46
Non Current Assets Total	0.99	0.85	0.55	-0.64	0.92	-0.38	0.75	0.73	0.32	0.63	0.94	0.95	0.59	0.8	0.22	0.97	0.56	0.94	0.91	0.02	0.93		0.05	0.77	0.82	0.66
Non Currrent Assets Other	0.08	-0.06	0.37	-0.28	0.09	0.37	-0.13	0.2	0.84	0.36	0.13	0.01	-0.05	-0.1	0.48	0.14	0.62	0.02	-0.11	0.24	0.2	0.05		-0.11	-0.35	-0.11
Non Current Liabilities Total	0.74	0.98	0.14	-0.35	0.59	-0.64	0.99	0.42	0.05	0.41	0.76	0.76	0.28	1.0	-0.21	0.72	0.27	0.64	0.58	-0.29	0.6	0.77	-0.11		0.62	0.98
Capital Lease Obligations	0.79	0.69	0.41	-0.56	0.83	-0.52	0.64	0.46	-0.12	0.18	0.65	0.75	0.63	0.64	0.03	0.7	0.19	0.85	0.95	0.06	0.7	0.82	-0.35	0.62		0.5
Good Will	0.61	0.94	-0.02	-0.27	0.47	-0.66	0.98	0.24	0.0	0.28	0.68	0.68	0.13	0.97	-0.36	0.6	0.16	0.53	0.43	-0.39	0.46	0.66	-0.11	0.98	0.5

Click cells to compare fundamentals

LightPath Technologies Account Relationship Matchups

LightPath Technologies fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	50.7M	53.5M	48.1M	81.5M	93.7M	47.2M
Net Tangible Assets	22.0M	22.1M	19.4M	26.8M	30.8M	18.7M
Retained Earnings	(203.8M)	(207.8M)	(215.8M)	(230.7M)	(207.6M)	(218.0M)
Accounts Payable	3.1M	2.6M	3.2M	7.4M	8.5M	9.0M
Cash	5.5M	4.7M	3.5M	4.9M	5.6M	5.0M
Other Assets	734.7K	174.7K	170.7K	205.9K	236.8K	417.2K
Long Term Debt	3.2M	1.6M	325.9K	4.8M	5.5M	3.6M
Net Receivables	5.2M	6.6M	4.9M	9.5M	10.9M	5.9M
Inventory	7.0M	7.4M	6.6M	12.9M	14.8M	7.4M
Total Liab	21.0M	17.6M	17.9M	65.9M	75.7M	79.5M
Short Long Term Debt	998.7K	1.0M	209.2K	172.6K	198.5K	188.5K
Total Current Assets	18.2M	21.8M	15.5M	28.4M	32.6M	19.4M
Common Stock	258.9K	269.9K	270.5K	373.4K	429.5K	262.0K
Other Current Assets	464.8K	2.5M	131.2K	40.2K	46.2K	43.9K
Net Invested Capital	33.9M	38.5M	30.7M	20.6M	18.6M	28.8M
Net Working Capital	10.4M	14.9M	7.5M	11.3M	10.1M	9.9M
Intangible Assets	4.5M	3.3M	3.7M	16.0M	14.4M	15.1M
Capital Stock	270.5K	373.4K	392.5K	429.5K	493.9K	354.0K

LightPath Technologies February 19, 2026 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	7.26
	Information Ratio	0.0854
	Maximum Drawdown	41.94
	Value At Risk	(9.95)
	Potential Upside	16.28

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