Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
LPTH

LPTH - LightPath Technologies Inc Stock Price, Fair Value and News

1.38USD0.00 (0.00%)Delayed

Market Summary

LPTH
USD1.380.00
Delayed
0.00%

LPTH Stock Price

View Fullscreen

LPTH RSI Chart

LPTH Valuation

Market Cap

53.6M

Price/Earnings (Trailing)

-8.29

Price/Sales (Trailing)

1.63

EV/EBITDA

-27.7

Price/Free Cashflow

-13.13

LPTH Price/Sales (Trailing)

LPTH Profitability

Operating Margin

28.03%

EBT Margin

-17.58%

Return on Equity

-20.38%

Return on Assets

-13%

Free Cashflow Yield

-7.61%

LPTH Fundamentals

LPTH Revenue

Revenue (TTM)

32.8M

Rev. Growth (Yr)

3.91%

Rev. Growth (Qtr)

5.24%

LPTH Earnings

Earnings (TTM)

-6.5M

Earnings Growth (Yr)

-123.3%

Earnings Growth (Qtr)

-51.58%

Breaking Down LPTH Revenue

Last 7 days

-4.2%

Last 30 days

-6.1%

Last 90 days

-13.8%

How does LPTH drawdown profile look like?

LPTH Financial Health

Current Ratio

2.01

Debt/Equity

0.01

Debt/Cashflow

-5.2

LPTH Investor Care

Shares Dilution (1Y)

3.97%

Diluted EPS (TTM)

-0.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202432.8M000
202332.2M32.9M33.6M32.5M
202235.0M35.6M33.8M33.1M
202139.2M38.5M38.1M37.4M
202034.6M35.0M36.9M37.2M
201933.1M33.7M32.8M33.8M
201833.4M32.5M33.5M33.7M
201724.1M28.4M30.9M33.4M
201617.0M17.3M18.1M19.7M
201512.3M13.7M15.2M16.1M
201411.9M11.8M11.6M12.1M
201311.8M11.8M11.7M11.7M
201211.0M11.3M11.4M11.7M
20119.8M10.0M10.5M10.6M
201009.3M9.4M9.6M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of LightPath Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 30, 2024
leeburg louis
acquired
-
-
502,109
-
Feb 26, 2024
rubin shmuel
acquired
-
-
35,761
chief executive officer
Jan 31, 2024
rubin shmuel
acquired
-
-
25,709
chief executive officer
Jan 31, 2024
peck darcie
acquired
-
-
58,255
-
Jan 31, 2024
creviston steven e
acquired
-
-
56,544
-
Jan 31, 2024
miranda albert
acquired
-
-
11,162
chief financial officer
Oct 02, 2023
rubin shmuel
acquired
-
-
2,291
chief executive officer
Oct 02, 2023
miranda albert
acquired
-
-
1,490
chief financial officer
Apr 01, 2023
rubin shmuel
acquired
-
-
2,319
chief executive officer
Apr 01, 2023
miranda albert
acquired
-
-
1,370
chief financial officer

1–10 of 50

Which funds bought or sold LPTH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
AWM Investment Company, Inc.
unchanged
-
219,000
2,518,500
0.33%
May 16, 2024
B. Riley Wealth Advisors, Inc.
reduced
-42.41
-47,525
93,373
-%
May 15, 2024
STATE STREET CORP
unchanged
-
11,364
130,686
-%
May 15, 2024
MORGAN STANLEY
added
8,000
2,763
2,795
-%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
2,000
22,000
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-30.00
-
-%
May 15, 2024
Aristides Capital LLC
unchanged
-
7,320
84,180
0.03%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-15.09
-716
9,510
-%
May 15, 2024
Royal Bank of Canada
reduced
-5.84
1,000
7,000
-%
May 15, 2024
CITADEL ADVISORS LLC
added
140
25,508
41,132
-%

1–10 of 47

Are Funds Buying or Selling LPTH?

Are funds buying LPTH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LPTH
No. of Funds

Unveiling LightPath Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
archon capital management llc
5.45%
2,045,534
SC 13G
Feb 13, 2024
leviticus partners lp
7.78%
2,959,230
SC 13G/A
Feb 07, 2024
hirschman orin
9.9%
3,723,932
SC 13G/A
Oct 10, 2023
leviticus partners lp
7.38%
2,763,873
SC 13G/A
Feb 03, 2023
marathon micro fund, lp
5.7%
2,075,000
SC 13G/A
Jan 19, 2023
leviticus partners lp
6.27%
2,282,160
SC 13G
Jan 17, 2023
hirschman orin
9.9%
3,579,832
SC 13G/A
Feb 10, 2022
renaissance technologies llc
2.97%
802,570
SC 13G/A
Jan 25, 2022
pudong science & technology investment (cayman) co., ltd.
3.9%
1,050,000
SC 13G/A
Jan 25, 2022
hirschman orin
6.74%
1,819,073
SC 13G

Recent SEC filings of LightPath Technologies Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
May 02, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 09, 2024
3
Insider Trading

Peers (Alternatives to LightPath Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.9T
381.6B
13.05% 8.50%
29.01
7.63
-0.90% 6.43%
79.2B
12.8B
18.32% 73.26%
38.89
6.17
1.52% 6.35%
30.3B
12.4B
14.17% 13.04%
49.07
2.45
-9.51% -33.28%
27.2B
6.1B
-3.77% 17.13%
30.2
4.43
3.71% 17.79%
11.8B
28.1B
4.34% 21.12%
11.7
0.42
-5.94% 26.86%
MID-CAP
8.2B
847.2M
22.04% -8.33%
82.44
9.7
-8.39% -42.67%
7.0B
31.3B
7.85% 6.15%
9.82
0.22
-14.93% -46.67%
5.8B
740.8M
28.88% 40.20%
56.51
7.8
25.07% 42.99%
4.8B
24.7B
14.45% 25.08%
8.44
0.19
-6.09% -33.76%
2.8B
988.8M
12.19% 14.65%
28.58
2.84
8.64% 13.26%
SMALL-CAP
1.8B
2.8B
10.03% 54.73%
21.81
0.65
-10.09% 0.74%
1.5B
2.8B
37.18% 85.46%
22.52
0.53
-4.25% -5.27%
246.3M
986.2M
-7.39% -59.95%
-0.68
0.25
-6.21% -5303.34%
25.8M
26.4M
2.30% -40.07%
33.65
0.98
-2.48% -64.63%
22.4M
56.7M
-36.44% -0.66%
-3.8
0.59
-41.04% -726.48%

LightPath Technologies Inc News

Latest updates
Yahoo Lifestyle Australia47 hours ago
Yahoo Lifestyle Australia10 May 202411:39 pm

LightPath Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.2%7,699,1757,315,6378,077,2489,684,7217,409,6488,472,6797,366,9018,907,2318,305,4129,243,1749,103,3438,332,31610,701,3629,922,1719,508,9729,107,1408,708,9819,599,9127,551,9308,745,2787,905,582
Cost Of Revenue18.4%6,092,9885,147,3165,745,5426,603,5594,874,2445,248,3345,132,9896,098,6275,271,1616,443,3285,931,4086,268,8316,797,6056,291,8355,658,7805,596,9154,696,8055,670,6325,161,1125,916,3434,799,913
Gross Profit-25.9%1,606,1872,168,3212,331,7063,081,1622,535,4043,224,3452,233,9122,808,6043,034,2512,799,8463,171,9352,063,4853,903,7573,630,3363,850,1923,510,2254,012,1763,929,2802,390,8182,828,9353,105,669
Operating Expenses6.0%4,189,3833,951,6503,582,3283,883,5923,495,6183,780,8293,469,3253,593,0323,491,2813,780,2293,577,3284,806,4083,737,1003,573,8743,172,2002,872,3802,949,3642,871,8343,003,7103,905,6463,084,851
  S&GA Expenses11.0%3,171,7702,858,4572,661,1683,009,1092,759,3063,030,6532,638,1732,786,5532,619,2692,946,9982,869,0463,980,1132,805,8292,763,1782,440,4772,164,6142,255,6252,199,1332,341,7783,084,1012,431,819
EBITDA Margin12.1%-0.05-0.06-0.07-0.07-0.07-0.06-0.06-0.02-0.02-0.010.010.04---------
Interest Expenses-30.0%37,64953,78857,61154,56177,09481,24170,37078,41154,98450,33145,74948,86352,79555,14758,54966,18485,46489,25798,541123,578275,233
Income Taxes-92.4%5,79876,05839,54611,61865,28255,000102,134534,579163,05935,396129,873-49,671307,834241,112434,64090,442203,369321,869148,318495,699161,870
Earnings Before Taxes-Infinity%-2,591,736--1,302,830--1,097,988--1,278,566---1,019,895-502,224-2,962,88185,27094,567531,708747,3941,019,3861,090,986-1,226,839-1,265,991-190,148
EBT Margin0.9%-0.18-0.18-0.17-0.18-0.18-0.17-0.17-0.12-0.13-0.12-0.09-0.06---------
Net Income-51.6%-2,597,534-1,713,663-1,342,376-808,840-1,163,270-694,061-1,380,700-1,359,790-495,003-1,055,291-632,097-2,913,210-222,564-146,54597,068656,952816,017769,117-1,375,157-1,761,690-352,018
Net Income Margin-27.4%-0.20-0.15-0.12-0.12-0.14-0.12-0.13-0.10-0.15-0.13-0.10-0.08---------
Free Cashflow2.0%-802,485-818,819184,987-2,640,936-2,082,464-504,529-658,748977,784334,4751,341,942-2,816,6871,218,572---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-8.1%50.0054.0055.0054.0055.0047.0047.0051.0052.0052.0054.0055.0049.0050.0049.0048.0046.0047.0046.0046.0047.00
  Current Assets-17.2%16.0019.0020.0022.0023.0016.0016.0018.0018.0018.0019.0021.0022.0022.0022.0021.0020.0020.0019.0020.0019.00
    Cash Equivalents-10.7%3.004.004.005.0010.004.004.006.005.005.004.007.006.005.005.005.004.004.005.005.005.00
  Inventory-9.2%7.008.008.007.008.007.007.007.008.007.009.009.009.0010.0010.009.008.008.008.008.008.00
  Net PPE-2.6%16.0016.0016.0013.0013.0011.0011.0012.0013.0013.0014.0013.0013.0014.0012.0012.0011.0012.0011.0012.0013.00
  Goodwill0%7.007.009.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.00
Liabilities-11.6%18.0020.0020.0018.0018.0019.0020.0021.0020.0020.0021.0021.0013.0014.0013.0013.0012.0014.0014.0013.0012.00
  Current Liabilities-20.3%8.0010.009.007.007.007.007.008.007.007.008.008.008.008.007.007.006.007.007.006.005.00
  Long Term Debt-0.00----------4.004.004.004.004.005.005.005.005.005.00
    LT Debt, Non Current------------4.004.004.004.004.005.005.005.005.005.00
Shareholder's Equity-5.9%32.0034.0035.0036.0037.0028.0028.0030.0032.0032.0033.0034.0036.0036.0036.0035.0034.0033.0032.0033.0035.00
  Retained Earnings-1.2%-213-210-209-207-207-205-205-203-202-201-200-200-197-197-196-197-197-198-199-197-196
  Additional Paid-In Capital0.3%244243243243243233233232232232232231231231231231231231230230230
Shares Outstanding1.5%38.0038.0037.0034.0037.0027.0027.0027.0027.0027.0027.0027.00---------
Float------32.00---65.00---77.00---15.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-36.2%-394-2891,140-1,888-168-336-4151,1125101,460-1,6171,6561,5348806621,863931488450385424
  Share Based Compensation2.2%264259240240299488285---117200200106137-1.7074.0080.0098.0098.0098.00
Cashflow From Investing21.5%-533-679-1,162-608-1,848-168-243-133-175-118-1,199-437-560-943-1,216-937-344-767-206108-287
Cashflow From Financing-1865.2%-1,765-89.86-213-76.777,975-255-187-211-181-29351.00-530-19659.00-175105-238-251-236-247-282
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

LPTH Income Statement

2024-03-31
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)    
Revenue, net$ 7,699,175$ 7,409,648$ 23,092,060$ 23,249,228
Cost of sales6,092,9884,874,24416,985,84615,255,567
Gross margin1,606,1872,535,4046,106,2147,993,661
Operating expenses:    
Selling, general and administrative3,171,7702,759,3068,691,3958,428,132
New product development569,962513,6941,817,5981,529,738
Amortization of intangibles434,403281,2701,201,120843,812
Loss (gain) on disposal of property and equipment13,248(58,652)13,248(55,910)
Total operating expenses4,189,3833,495,61811,723,36110,745,772
Operating loss(2,583,196)(960,214)(5,617,147)(2,752,111)
Other income (expense):    
Interest expense, net37,64977,094149,048228,705
Other income (expense), net29,109(60,680)234,024(34,799)
Total other income (expense), net(8,540)(137,774)84,976(263,504)
Loss before income taxes(2,591,736)(1,097,988)(5,532,171)(3,015,615)
Income tax provision5,79865,282121,402222,416
Net loss(2,597,534)(1,163,270)(5,653,573)(3,238,031)
Foreign currency translation adjustment(112,356)288,60722,40941,903
Comprehensive loss$ (2,709,890)$ (874,663)$ (5,631,164)$ (3,196,128)
Loss per common share (basic)$ (0.07)$ (0.03)$ (0.15)$ (0.11)
Number of shares used in per share calculation (basic)37,988,77035,124,09537,639,46429,750,138
Loss per common share (diluted)$ (0.07)$ (0.03)$ (0.15)$ (0.11)
Number of shares used in per share calculation (diluted)37,988,77035,124,09537,639,46429,750,138

LPTH Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 3,008,952$ 4,687,004
Restricted cash150,0002,457,486
Trade accounts receivable, net of allowance of $25,781 and $18,5024,661,0316,634,574
Inventories, net6,827,4757,410,734
Prepaid expenses and deposits482,371570,293
Other current assets419,7970
Total current assets15,549,62621,760,091
Property and equipment, net15,940,98112,810,930
Operating lease right-of-use assets7,164,5569,571,604
Intangible assets, net4,085,1413,332,715
Goodwill6,764,1275,854,905
Deferred tax assets, net140,000140,000
Other assets61,04165,939
Total assets49,705,47253,536,184
Current liabilities:  
Accounts payable2,797,7552,574,135
Accrued liabilities1,878,449662,242
Accrued payroll and benefits1,484,2401,499,896
Operating lease liabilities, current1,090,806969,890
Loans payable, current portion323,6891,023,814
Finance lease obligation, current portion172,904103,646
Total current liabilities7,747,8436,833,623
Deferred tax liabilities, net473,573465,000
Accrued liabilities, noncurrent611,6190
Finance lease obligation, less current portion573,130341,201
Operating lease liabilities, noncurrent8,315,0018,393,248
Loans payable, less current portion275,7481,550,587
Total liabilities17,996,91417,583,659
Stockholders' equity:  
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding00
Common stock: Class A, $.01 par value, voting; 94,500,000 and 44,500,000 shares authorized; 38,126,249 and 34,344,739 shares issued and outstanding381,262373,447
Additional paid-in capital244,188,153242,808,771
Accumulated other comprehensive income628,945606,536
Accumulated deficit(213,489,802)(207,836,229)
Total stockholders' equity31,708,55835,952,525
Total liabilities and stockholders' equity$ 49,705,472$ 53,536,184
LPTH
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through catalog and distribution channels in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
 CEO
 WEBSITElightpath.com
 INDUSTRYConsumer Electronics
 EMPLOYEES329

LightPath Technologies Inc Frequently Asked Questions


What is the ticker symbol for LightPath Technologies Inc? What does LPTH stand for in stocks?

LPTH is the stock ticker symbol of LightPath Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of LightPath Technologies Inc (LPTH)?

As of Fri May 17 2024, market cap of LightPath Technologies Inc is 53.55 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LPTH stock?

You can check LPTH's fair value in chart for subscribers.

What is the fair value of LPTH stock?

You can check LPTH's fair value in chart for subscribers. The fair value of LightPath Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of LightPath Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LPTH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is LightPath Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether LPTH is over valued or under valued. Whether LightPath Technologies Inc is cheap or expensive depends on the assumptions which impact LightPath Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LPTH.

What is LightPath Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LPTH's PE ratio (Price to Earnings) is -8.29 and Price to Sales (PS) ratio is 1.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LPTH PE ratio will change depending on the future growth rate expectations of investors.