LightPath Technologies Current Valuation
| LPTH Stock | USD 11.51 -0.52 -4.32% |
LightPath Technologies trades at a growth-weighted earnings multiple relative to broader benchmarks, shaped by negative margins and limited earnings visibility. Adjusting LightPath Technologies' P/E for expected growth gives a PEG of 1.54. That translates to 9.53x book value and 13.15x sales. Using the latest reported data from December 31, 2025, Enterprise Value Multiple is broadly unchanged at -31.88x. Also, Enterprise Value is broadly unchanged at $122.58 million. Fundamental signals influencing LightPath Technologies' valuation include:
Below Model Estimate
Today
The intrinsic value estimate for LightPath Technologies is based on a 3 months horizon. Negative profit margins (-43.45%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
LightPath Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current LightPath Technologies Current Valuation | 679.4 M |
Core metrics such as Current Valuation form the backbone of any value-based review of LightPath Technologies. The link between LightPath Technologies' core metrics and market price helps shape the investment case. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. LightPath Technologies currently trades at a P/E of 25.96, which provides additional valuation context. These findings merit weighing with other tools before making investment choices. A price-to-book ratio of 9.53 helps frame the market's assessment of LightPath Technologies' asset base.
Current Valuation Driver Correlations
The matrix captures how Current Valuation relates to LightPath Technologies' other key accounts over time. High correlations narrow the focus to the accounts most relevant when analyzing Current Valuation at LightPath Technologies.
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| Competition |
LightPath Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $1.18 million |
Fundamental Drivers Relationships
Enterprise Value stood at 128.71 million as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at -30.28 as of December 31, 2025.
Current Valuation Peer Comparison
Peer analysis of LightPath Technologies using Current Valuation surfaces how it ranks against direct and indirect competitors. Significant differences in LightPath Technologies' Current Valuation versus peers can highlight competitive strengths or weaknesses. Relative Current Valuation analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.LightPath Technologies is currently under evaluation for current valuation among direct rivals.
Important Fundamentals
| Return On Equity TTM | -0.33 | |||
| Return On Asset TTM | -0.0485 | |||
| Profit Margin TTM | -0.43 | |||
| Operating Margin TTM | -0.0635 | |||
| Current Valuation | 679.4 M | |||
| Shares Outstanding | 57.71 M | |||
| Shares Owned By Insiders | 1.30 % | |||
| Shares Owned By Institutions | 60.90 % | |||
| Number Of Shares Shorted | 4.08 M | |||
| Price To Earnings TTM | 25.96 X | |||
| Price To Book TTM | 9.53 X | |||
| Price To Sales TTM | 13.15 X | |||
| Revenue TTM | 37.2 M | |||
| Gross Profit TTM | 15.86 M | |||
| EBITDA TTM | -4.91 M | |||
| Net Income TTM | -14.87 M | |||
| Cash And Equivalents TTM | 5.51 M | |||
| Cash Per Share TTM | 0.20 X | |||
| Total Debt TTM | 15.19 M | |||
| Debt To Equity TTM | 0.49 % | |||
| Current Ratio TTM | 2.35 X | |||
| Book Value Per Share TTM | 1.43 X | |||
| Cash Flow From Operations TTM | -8.33 M | |||
| Short Ratio TTM | 1.98 X | |||
| Earnings Per Share | -0.52 X | |||
| Price To Earnings To Growth | 1.54 X | |||
| Target Price | 15.1 | |||
| Number Of Employees | 345 | |||
| Trailing Beta | 1.26 | |||
| Market Capitalization TTM | 694.23 M | |||
| Total Asset TTM | 81.51 M | |||
| Retained Earnings TTM | -230.72 M | |||
| Working Capital TTM | 11.27 M | |||
| Current Asset TTM | 18.67 M | |||
| Current Liabilities TTM | 4.53 M | |||
| Net Asset | 81.51 M |
Financial Metrics, Fundamentals & Methodology
Long-term financial strength for LightPath Technologies depends on how well growth is balanced with cash generation and leverage. Cash reserves provide a direct read on near-term financial cushion. For the latest reporting period, LightPath Technologies reports revenue of 37.2 million, EPS loss of 0.52, negative operating margin of 6.35%.
LightPath Technologies metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Professional analyst research is incorporated when coverage is available. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board