LightPath Technologies (Germany) Analysis
| LPZB Stock | EUR 10.80 0.30 2.70% |
200 Day MA 5.4427 | 50 Day MA 8.702 | Beta 0.978 |
LightPath Technologies has over 172,567 in debt which may indicate that it relies heavily on debt financing. The LightPath Technologies' current Short Term Debt is estimated to increase to about 683.1 K, while Long Term Debt is projected to decrease to roughly 3.6 M. LightPath Technologies' financial risk is the risk to LightPath Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
LightPath Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LightPath Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LightPath Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LightPath Technologies' stakeholders.
For many companies, including LightPath Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LightPath Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LightPath Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 7.9087 | Enterprise Value Ebitda 125.5933 | Price Sales 12.5454 | Shares Float 44.3 M | Wall Street Target Price 3.53 |
Given that LightPath Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LightPath Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LightPath Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LightPath Technologies is said to be less leveraged. If creditors hold a majority of LightPath Technologies' assets, the Company is said to be highly leveraged.
At this time, LightPath Technologies' Total Stockholder Equity 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 Other Stockholder Equity is projected to decrease to roughly 682 K. . LightPath Technologies is overvalued with Real Value of 8.17 and Hype Value of 10.79. The main objective of LightPath Technologies stock analysis is to determine its intrinsic value, which is an estimate of what LightPath Technologies is worth, separate from its market price. There are two main types of LightPath Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LightPath Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LightPath Technologies' stock to identify patterns and trends that may indicate its future price movements.
The LightPath Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LightPath Technologies' ongoing operational relationships across important fundamental and technical indicators.
LightPath |
LightPath Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.44. LightPath Technologies had not issued any dividends in recent years. 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. To find out more about LightPath Technologies contact Shmuel Rubin at 407 382 4003 or learn more at https://www.lightpath.com.LightPath Technologies Quarterly Total Revenue |
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LightPath Technologies Investment Alerts
| LightPath Technologies is way too risky over 90 days horizon | |
| LightPath Technologies appears to be risky and price may revert if volatility continues | |
| LightPath Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.2 M. Net Loss for the year was (14.87 M) with profit before overhead, payroll, taxes, and interest of 15.86 M. | |
| LightPath Technologies has accumulated about 4.64 M in cash with (8.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: LightPath Technologies Still Growing, But Valuation And Technical Concerns Loom - Seeking Alpha |
LightPath Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 662.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LightPath Technologies's market, we take the total number of its shares issued and multiply it by LightPath Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LightPath Profitablity
LightPath Technologies' profitability indicators refer to fundamental financial ratios that showcase LightPath Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, LightPath Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LightPath Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LightPath Technologies' profitability requires more research than a typical breakdown of LightPath Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Management Efficiency
LightPath Technologies has return on total asset (ROA) of (0.0485) % which means that it has lost $0.0485 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3303) %, meaning that it generated 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. At this time, LightPath Technologies' Intangible Assets are most likely to increase significantly in the upcoming years.LightPath Technologies' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 20th of February, LightPath Technologies secures the Risk Adjusted Performance of 0.1352, mean deviation of 5.67, and Downside Deviation of 6.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LightPath Technologies, as well as the relationship between them. Please verify LightPath Technologies downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LightPath Technologies is priced some-what accurately, providing market reflects its recent price of 10.8 per share.LightPath Technologies Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of LightPath Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out LightPath Technologies short-term fluctuations and highlight longer-term trends or cycles.
LightPath Technologies Outstanding Bonds
LightPath Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LightPath Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LightPath bonds can be classified according to their maturity, which is the date when LightPath Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LightPath Technologies Predictive Daily Indicators
LightPath Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LightPath Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LightPath Technologies Forecast Models
LightPath Technologies' time-series forecasting models are one of many LightPath Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LightPath Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.LightPath Technologies Debt to Cash Allocation
Many companies such as LightPath Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
LightPath Technologies has accumulated 172.57 K in total debt with debt to equity ratio (D/E) of 19.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LightPath Technologies has a current ratio of 3.47, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist LightPath Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, LightPath Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LightPath Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LightPath to invest in growth at high rates of return. When we think about LightPath Technologies' use of debt, we should always consider it together with cash and equity.LightPath Technologies Total Assets Over Time
LightPath Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LightPath Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LightPath Technologies, which in turn will lower the firm's financial flexibility.LightPath Technologies Corporate Bonds Issued
Most LightPath bonds can be classified according to their maturity, which is the date when LightPath Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LightPath Long Term Debt
Long Term Debt |
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About LightPath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LightPath Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LightPath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LightPath Technologies. By using and applying LightPath Stock analysis, traders can create a robust methodology for identifying LightPath entry and exit points for their positions.
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.
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