LightPath Financial Statements From 2010 to 2024

LPTH Stock  USD 1.48  0.05  3.27%   
LightPath Technologies financial statements provide useful quarterly and yearly information to potential LightPath Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LightPath Technologies financial statements helps investors assess LightPath Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LightPath Technologies' valuation are summarized below:
Gross Profit
11.1 M
Profit Margin
(0.15)
Market Capitalization
56.3 M
Enterprise Value Revenue
2.0704
Revenue
32.5 M
We have found one hundred twenty available fundamental ratios for LightPath Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of LightPath Technologies last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 26.6 M. Enterprise Value is estimated to decrease to about 25.6 M

LightPath Technologies Total Revenue

39.77 Million

Check LightPath Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LightPath main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 242.2 K or Selling General Administrative of 8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 7.0E-4 or PTB Ratio of 1.3. LightPath financial statements analysis is a perfect complement when working with LightPath Technologies Valuation or Volatility modules.
  
This module can also supplement various LightPath Technologies Technical models . Check out the analysis of LightPath Technologies Correlation against competitors.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.

LightPath Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.6 M61.6 M35.6 M
Slightly volatile
Other Current Liabilities1.4 M2.5 M1.9 M
Slightly volatile
Total Current Liabilities8.3 M7.9 M5.1 M
Slightly volatile
Total Stockholder Equity21.2 M41.3 M22.3 M
Slightly volatile
Property Plant And Equipment Net27 M25.7 M12.2 M
Slightly volatile
Accounts Payable1.5 MM1.9 M
Slightly volatile
Cash5.1 M4.2 M4.3 M
Slightly volatile
Non Current Assets Total38.4 M36.5 M19.8 M
Slightly volatile
Cash And Short Term Investments5.1 M4.2 M4.3 M
Slightly volatile
Common Stock Shares Outstanding38.2 M36.4 M22 M
Slightly volatile
Liabilities And Stockholders Equity64.6 M61.6 M35.6 M
Slightly volatile
Non Current Liabilities Total13 M12.4 M6.6 M
Slightly volatile
Inventory8.9 M8.5 M5.5 M
Slightly volatile
Other Current Assets454.4 K655.8 K493.7 K
Slightly volatile
Other Stockholder Equity200.1 M279.2 M212 M
Slightly volatile
Total Liabilities21.2 M20.2 M11.7 M
Slightly volatile
Property Plant And Equipment Gross27 M25.7 M12.2 M
Slightly volatile
Total Current Assets14.1 M25 M14.9 M
Slightly volatile
Net ReceivablesM7.6 M4.7 M
Slightly volatile
Common Stock Total Equity325.9 K310.3 K222.8 K
Slightly volatile
Common Stock450.9 K429.5 K246 K
Slightly volatile
Property Plant Equipment27 M25.7 M12.6 M
Slightly volatile
Short and Long Term Debt Total15 M14.2 M6.8 M
Slightly volatile
Current Deferred Revenue1.7 K1.8 K24.2 K
Slightly volatile
Short Term Debt2.5 M2.4 M1.2 M
Slightly volatile
Other Assets310.5 K185.3 K524.5 K
Slightly volatile
Long Term Debt2.2 M1.8 M2.5 M
Slightly volatile
Other Liabilities650.5 K418.5 K790.5 K
Slightly volatile
Net Tangible Assets16.5 M30.8 M15.4 M
Slightly volatile
Long Term Debt Total3.6 M4.7 M3.1 M
Slightly volatile
Capital Surpluse242.6 M266.2 M225.7 M
Slightly volatile
Capital Lease Obligations11.8 M11.3 M3.9 M
Slightly volatile
Short and Long Term Debt810.1 K1.2 M659 K
Slightly volatile
Net Invested Capital31.1 M34.7 M38.9 M
Slightly volatile
Net Working Capital10.6 M13.4 M13.3 M
Slightly volatile
Deferred Long Term Asset Charges125.7 K132.3 K308.6 K
Pretty Stable
Capital Stock314.8 K429.5 K282.7 K
Slightly volatile

LightPath Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.9 M2.2 M
Slightly volatile
Interest Expense242.2 K254.9 K404 K
Slightly volatile
Selling General AdministrativeM13.2 M7.9 M
Slightly volatile
Total Revenue39.8 M37.9 M25.3 M
Slightly volatile
Gross Profit13.4 M12.7 M9.7 M
Slightly volatile
Other Operating Expenses22.7 M42.1 M24.8 M
Slightly volatile
Total Operating Expenses8.5 M13.2 M9.8 M
Slightly volatile
Research Development1.4 M1.9 M1.5 M
Slightly volatile
Interest Income560 K801.7 K578.5 K
Slightly volatile
Reconciled Depreciation3.6 M3.7 M2.8 M
Slightly volatile
Extraordinary Items80 K90 K98 K
Slightly volatile

LightPath Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 M2.9 M2.2 M
Slightly volatile
Capital Expenditures3.7 M3.5 MM
Slightly volatile
End Period Cash Flow5.2 M6.4 M4.6 M
Slightly volatile
Begin Period Cash Flow5.2 MM4.1 M
Slightly volatile
Stock Based Compensation1.1 M1.2 M855.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.4913.2344
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
PTB Ratio1.31.372.3551
Slightly volatile
Days Sales Outstanding80.1884.5674.176
Slightly volatile
Book Value Per Share1.241.311.3077
Pretty Stable
Invested Capital0.180.310.2022
Slightly volatile
Average Payables2.6 M2.5 MM
Slightly volatile
Stock Based Compensation To Revenue0.04350.04580.0693
Slightly volatile
PB Ratio1.31.372.3551
Slightly volatile
EV To Sales1.671.7611.8554
Slightly volatile
Inventory Turnover4.223.392.8736
Slightly volatile
Days Of Inventory On Hand155142190
Slightly volatile
Sales General And Administrative To Revenue0.310.330.9311
Slightly volatile
Average Inventory6.8 M6.5 M5.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.07120.07490.1377
Slightly volatile
Cash Per Share0.160.170.5271
Slightly volatile
Payout Ratio0.0130.01460.0159
Slightly volatile
Days Payables Outstanding95.0249.43113
Slightly volatile
Intangibles To Total Assets0.120.150.2129
Pretty Stable
Current Ratio5.33.663.6111
Slightly volatile
Tangible Book Value Per Share0.920.971.0056
Slightly volatile
Receivables Turnover4.44.475.1171
Slightly volatile
Graham Number1.982.082.7711
Slightly volatile
Shareholders Equity Per Share1.241.311.3077
Pretty Stable
Debt To Equity0.180.310.2022
Slightly volatile
Average Receivables2.4 M4.5 M4.1 M
Slightly volatile
Revenue Per Share2.311.21.1945
Slightly volatile
Debt To Assets0.220.210.1359
Slightly volatile
Operating Cycle230227266
Slightly volatile
Price Book Value Ratio1.31.372.3551
Slightly volatile
Days Of Payables Outstanding95.0249.43113
Slightly volatile
Dividend Payout Ratio0.0130.01460.0159
Slightly volatile
Ebt Per Ebit1.091.231.1091
Very volatile
Company Equity Multiplier1.221.341.4854
Pretty Stable
Long Term Debt To Capitalization0.110.20.1308
Slightly volatile
Total Debt To Capitalization0.120.230.1509
Slightly volatile
Debt Equity Ratio0.180.310.2022
Slightly volatile
Quick Ratio1.811.912.2369
Slightly volatile
Net Income Per E B T1.831.221.3789
Pretty Stable
Cash Ratio0.750.791.2697
Slightly volatile
Cash Conversion Cycle98.06139148
Slightly volatile
Days Of Inventory Outstanding155142190
Slightly volatile
Days Of Sales Outstanding80.1884.5674.176
Slightly volatile
Price To Book Ratio1.31.372.3551
Slightly volatile
Fixed Asset Turnover1.261.322.7316
Slightly volatile
Debt Ratio0.220.210.1359
Slightly volatile
Price Sales Ratio1.421.4913.2344
Slightly volatile
Asset Turnover0.690.550.8084
Slightly volatile
Gross Profit Margin0.410.390.4812
Slightly volatile
Price Fair Value1.31.372.3551
Slightly volatile

LightPath Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.6 M38.4 M35.9 M
Slightly volatile
Enterprise Value25.6 M45.4 M37.8 M
Slightly volatile

LightPath Fundamental Market Drivers

Forward Price Earnings217.3913
Cash And Short Term Investments4.7 M

LightPath Upcoming Events

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

About LightPath Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LightPath Technologies income statement, its balance sheet, and the statement of cash flows. LightPath Technologies investors use historical funamental indicators, such as LightPath Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although LightPath Technologies investors may use each financial statement separately, they are all related. The changes in LightPath Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LightPath Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LightPath Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LightPath Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 K1.7 K
Total Revenue37.9 M39.8 M
Cost Of Revenue25.1 M26.4 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.33  0.31 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 1.20  2.31 
Ebit Per Revenue(0.1)(0.10)

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When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:
Check out the analysis of LightPath Technologies Correlation against competitors.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is LightPath Technologies' industry 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
(0.13)
Revenue Per Share
0.883
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.06)
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.