LightPath Technologies Net Worth
LightPath Technologies Net Worth Breakdown | LPTH |
LightPath Technologies Net Worth Analysis
LightPath Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LightPath Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LightPath Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LightPath Technologies' net worth analysis. One common approach is to calculate LightPath Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LightPath Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LightPath Technologies' net worth. This approach calculates the present value of LightPath Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LightPath Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LightPath Technologies' net worth. This involves comparing LightPath Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LightPath Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if LightPath Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LightPath Technologies' net worth research are outlined below:
| LightPath Technologies generated a negative expected return over the last 90 days | |
| LightPath Technologies has high historical volatility and very poor performance | |
| LightPath Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.73 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 8.91 M. | |
| Latest headline from news.google.com: LightPath Technologies Stock Price Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat |
LightPath Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LightPath Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LightPath Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
LightPath Technologies Target Price Consensus
LightPath target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LightPath Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most LightPath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LightPath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LightPath Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLightPath Technologies Target Price Projection
LightPath Technologies' current and average target prices are 2.02 and 4.25, respectively. The current price of LightPath Technologies is the price at which LightPath Technologies is currently trading. On the other hand, LightPath Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
LightPath Technologies Market Quote on 30th of March 2025
Target Price
Analyst Consensus On LightPath Technologies Target Price
Know LightPath Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LightPath Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LightPath Technologies backward and forwards among themselves. LightPath Technologies' institutional investor refers to the entity that pools money to purchase LightPath Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Connective Capital Management Llc | 2024-12-31 | 207.6 K | |
| State Street Corp | 2024-12-31 | 108.7 K | |
| Essex Investment Management Company, Llc | 2024-12-31 | 95.9 K | |
| National Asset Management Inc | 2024-12-31 | 76.4 K | |
| Murphy Pohlad Asset Management Llc | 2024-12-31 | 69.1 K | |
| Northern Trust Corp | 2024-12-31 | 64 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 54.5 K | |
| Wealth Effects Llc | 2024-12-31 | 46.5 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 32.6 K | |
| Aigh Capital Management, Llc | 2024-12-31 | 3.7 M | |
| Amh Equity Ltd | 2024-12-31 | 2.8 M |
Follow LightPath Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.11 M.Market Cap |
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Project LightPath Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.18) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.24) | (0.25) |
When accessing LightPath Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LightPath Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LightPath Technologies' profitability and make more informed investment decisions.
Evaluate LightPath Technologies' management efficiency
LightPath Technologies has return on total asset (ROA) of (0.1057) % which means that it has lost $0.1057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3042) %, meaning that it created substantial loss on money invested by shareholders. LightPath Technologies' management efficiency ratios could be used to measure how well LightPath Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.2. The LightPath Technologies' current Return On Capital Employed is estimated to increase to -0.18. As of now, LightPath Technologies' Debt To Assets are increasing as compared to previous years. The LightPath Technologies' current Asset Turnover is estimated to increase to 0.68, while Total Assets are projected to decrease to under 28.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.92 | 0.87 | |
| Tangible Book Value Per Share | 0.60 | 0.57 | |
| Enterprise Value Over EBITDA | (17.59) | (18.47) | |
| Price Book Value Ratio | 1.89 | 3.14 | |
| Enterprise Value Multiple | (17.59) | (18.47) | |
| Price Fair Value | 1.89 | 3.14 | |
| Enterprise Value | 50.9 M | 26.4 M |
Understanding the operational decisions made by LightPath Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.935 | Revenue | Quarterly Revenue Growth 0.015 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LightPath Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on LightPath Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LightPath Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LightPath Technologies Corporate Filings
F3 | 7th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify |
LightPath Technologies Earnings Estimation Breakdown
The calculation of LightPath Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LightPath Technologies is estimated to be -0.045 with the future projection ranging from a low of -0.05 to a high of -0.04. Please be aware that this consensus of annual earnings estimates for LightPath Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | -0.04 Highest |
LightPath Technologies Earnings Projection Consensus
Suppose the current estimates of LightPath Technologies' value are higher than the current market price of the LightPath Technologies stock. In this case, investors may conclude that LightPath Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LightPath Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 64.18% | -0.07 | -0.045 | -0.24 |
LightPath Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of LightPath Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LightPath Technologies predict the company's earnings will be in the future. The higher the earnings per share of LightPath Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.LightPath Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as LightPath Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LightPath Technologies should always be considered in relation to other companies to make a more educated investment decision.LightPath Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact LightPath Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2024-11-07 | 2024-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-09-12 | 2024-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-05-09 | 2024-03-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2024-02-08 | 2023-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-11-09 | 2023-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-09-14 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-05-11 | 2023-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-02-09 | 2022-12-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2022-11-10 | 2022-09-30 | 0.01 | -0.05 | -0.06 | 600 | ||
2022-09-14 | 2022-06-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2022-05-12 | 2022-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2022-02-10 | 2021-12-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2021-11-04 | 2021-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-09-09 | 2021-06-30 | -0.02 | -0.11 | -0.09 | 450 | ||
2021-05-06 | 2021-03-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2021-02-03 | 2020-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2020-11-05 | 2020-09-30 | 0.02 | 0.0034 | -0.0166 | 83 | ||
2020-09-10 | 2020-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-05-07 | 2020-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2020-02-06 | 2019-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2019-11-07 | 2019-09-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2019-09-12 | 2019-06-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2019-05-09 | 2019-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2019-02-07 | 2018-12-31 | 0.02 | 6.0E-4 | -0.0194 | 97 | ||
2018-11-08 | 2018-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2018-09-13 | 2018-06-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2018-05-14 | 2018-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2018-02-13 | 2017-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2017-11-09 | 2017-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2017-09-14 | 2017-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2017-05-04 | 2017-03-31 | 0.02 | 0.0039 | -0.0161 | 80 | ||
2017-02-15 | 2016-12-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2016-11-14 | 2016-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-09-15 | 2016-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2016-05-05 | 2016-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2016-02-04 | 2015-12-31 | 0.03 | -0.04 | -0.07 | 233 | ||
2015-11-05 | 2015-09-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2015-09-22 | 2015-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2015-05-07 | 2015-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2014-11-06 | 2014-09-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2014-05-08 | 2014-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2013-11-07 | 2013-09-30 | -0.01 | -0.0059 | 0.0041 | 41 | ||
2013-05-02 | 2013-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2013-01-30 | 2012-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2012-11-08 | 2012-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2012-08-30 | 2012-06-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2012-05-10 | 2012-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2002-01-31 | 2001-12-31 | -1.36 | -2.16 | -0.8 | 58 | ||
2001-10-25 | 2001-09-30 | -1.8 | -2.0 | -0.2 | 11 | ||
2001-08-01 | 2001-06-30 | -1.68 | -1.76 | -0.08 | 4 | ||
2001-04-26 | 2001-03-31 | -0.64 | -0.48 | 0.16 | 25 |
LightPath Technologies Corporate Executives
Elected by the shareholders, the LightPath Technologies' board of directors comprises two types of representatives: LightPath Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LightPath. The board's role is to monitor LightPath Technologies' management team and ensure that shareholders' interests are well served. LightPath Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LightPath Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Albert Miranda | Secretary CFO | Profile |
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 estimate. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightPath Technologies. If investors know LightPath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightPath Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if LightPath Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightPath Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.