Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Lightpath Technologies Inc (LPTH)
Semiconductors & Related Devices
LightPath Technologies Inc is a manufacturer, distributor, and integrator of proprietary optical components and assemblies. It is also engaged in the research and development for optical solutions for the traditional optics markets and communications markets. The company's business based on the following product groups: precision molded optics, specialty products, and infrared products. It currently serves the following major markets, distribution and catalog, laser, industrial, instrumentation, telecommunications, and defense.
2603 CHALLENGER TECH CT, SUITE 100
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/22/1996
Market Cap
51,225,768
Shares Outstanding
37,540,000
Weighted SO
37,516,599
Total Employees
N/A
Upcoming Earnings
09/12/2024
Beta
1.3040
Last Div
0.0000
Range
1.12-1.85
Chg
0.0100
Avg Vol
37188
Mkt Cap
51225768
Exch
NASDAQ
Country
US
Phone
407 382 4003
DCF Diff
2.0198
DCF
-0.6898
Div Yield
0.0000
P/S
1.5629
EV Multiple
-24.8887
P/FV
1.5814
Div Yield %
0.0000
P/E
-7.7595
PEG
-0.0776
Payout
0.0000
Current Ratio
2.0070
Quick Ratio
1.1258
Cash Ratio
0.4077
DSO
51.9049
DIO
103.7316
Op Cycle
155.6365
DPO
42.5070
CCC
113.1295
Gross Margin
0.2670
Op Margin
-0.1955
Pretax Margin
-0.1931
Net Margin
-0.1972
Eff Tax Rate
-0.0210
ROA
-0.1300
ROE
-0.1897
ROCE
-0.1527
NI/EBT
1.0210
EBT/EBIT
0.9880
EBIT/Rev
-0.1955
Debt Ratio
0.0375
D/E
0.0588
LT Debt/Cap
0.0086
Total Debt/Cap
0.0555
Int Coverage
-31.4639
CF/Debt
-0.7689
Equity Multi
1.5676
Rec Turnover
7.0321
Pay Turnover
8.5868
Inv Turnover
3.5187
FA Turnover
1.4186
Asset Turnover
0.6594
OCF/Share
-0.0377
FCF/Share
-0.1073
Cash/Share
0.0832
OCF/Sales
-0.0437
FCF/OCF
2.8461
CF Coverage
-0.7689
ST Coverage
-0.9025
CapEx Coverage
-0.5417
Div&CapEx Cov
-0.5417
P/BV
1.5814
P/B
1.5814
P/S
1.5629
P/E
-7.7595
P/FCF
-12.5638
P/OCF
-35.0031
P/CF
-35.0031
PEG
-0.0776
P/S
1.5629
EV Multiple
-24.8887
P/FV
1.5814
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
502.11K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
532.00K Shares Bought (92.39 %)
43.80K Shares Sold (7.61%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
3.78K Shares Bought (99.97 %)
0.00 Shares Sold (0.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.09M | ▲ 8.75M | ▲ 9.11M | ▼ 8.33M | ▲ 8.91M | ▲ 9.68M | ▼ 7.70M |
Cost Of Revenue | 5.65M | ▲ 5.92M | ▼ 5.60M | ▲ 6.27M | ▼ 6.10M | ▲ 6.60M | ▼ 6.53M |
Gross Profit | 2.43M | ▲ 2.83M | ▲ 3.51M | ▼ 2.06M | ▲ 2.81M | ▲ 3.08M | ▼ 1.17M |
Gross Profit Ratio | 0.30 | ▲ 0.32 | ▲ 0.39 | ▼ 0.25 | ▲ 0.32 | ▲ 0.32 | ▼ 0.15 |
Research And Development Expenses | 440.15K | ▲ 522.20K | ▼ 404.69K | ▲ 545.02K | ▼ 516.31K | ▲ 615.68K | ▼ 569.96K |
General And Administrative Expenses | 2.16M | ▲ 3.08M | ▼ 2.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.16M | ▲ 3.08M | ▼ 2.16M | ▲ 3.98M | ▼ 2.79M | ▲ 3.01M | ▲ 3.17M |
Other Expenses | -686.34K | ▲ -65.70K | ▲ 175.73K | ▼ -171.10K | ▲ 281.27K | ▼ 59.77K | ▼ 29.11K |
Operating Expenses | 2.93M | ▲ 3.89M | ▼ 2.85M | ▲ 4.81M | ▼ 3.58M | ▲ 3.91M | ▼ 3.74M |
Cost And Expenses | 8.59M | ▲ 9.81M | ▼ 8.45M | ▲ 11.08M | ▼ 9.68M | ▲ 10.51M | ▼ 10.27M |
Interest Income | -923.37K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.56K | ▼ 0.00 |
Interest Expense | 134.74K | ▼ 123.58K | ▼ 66.18K | ▼ 48.86K | ▲ 78.41K | ▼ 54.56K | ▼ 37.65K |
Depreciation And Amortization | 329.27K | ▼ 283.52K | ▼ 281.27K | ▲ 281.27K | ▲ 318.90K | ▲ 815.02K | ▲ 1.04M |
Ebitda | -855.19K | ▲ -843.07K | ▲ 1.12M | ▼ -2.63M | ▲ -456.63K | ▲ 49.90K | ▼ -1.53M |
Ebitda Ratio | -0.11 | ▲ -0.10 | ▲ 0.12 | ▼ -0.32 | ▲ -0.05 | ▲ 0.01 | ▼ -0.20 |
Operating Income | -494.54K | ▼ -1.08M | ▲ 637.85K | ▼ -2.74M | ▲ -775.53K | ▼ -802.43K | ▼ -2.57M |
Operating Income Ratio | -0.06 | ▼ -0.12 | ▲ 0.07 | ▼ -0.33 | ▲ -0.09 | ▲ -0.08 | ▼ -0.33 |
Total Other Income Expenses Net | -682.77K | ▲ -81.52K | ▲ 153.93K | ▼ -171.10K | ▲ -49.68K | ▲ 82.23K | ▼ -21.79K |
Income Before Tax | -1.32M | ▲ -1.27M | ▲ 747.39K | ▼ -2.96M | ▲ -825.21K | ▲ -797.22K | ▼ -2.59M |
Income Before Tax Ratio | -0.16 | ▲ -0.14 | ▲ 0.08 | ▼ -0.36 | ▲ -0.09 | ▲ -0.08 | ▼ -0.34 |
Income Tax Expense | -508.40K | ▲ 495.70K | ▼ 90.44K | ▼ -49.67K | ▲ 534.58K | ▼ 11.62K | ▼ 5.80K |
Net Income | -807.22K | ▼ -1.76M | ▲ 656.95K | ▼ -2.91M | ▲ -1.36M | ▲ -808.84K | ▼ -2.60M |
Net Income Ratio | -0.10 | ▼ -0.20 | ▲ 0.07 | ▼ -0.35 | ▲ -0.15 | ▲ -0.08 | ▼ -0.34 |
Eps | -0.03 | ▼ -0.07 | ▲ 0.03 | ▼ -0.11 | ▲ -0.05 | ▲ -0.02 | ▼ -0.07 |
Eps Diluted | -0.03 | ▼ -0.07 | ▲ 0.02 | ▼ -0.11 | ▲ -0.05 | ▲ -0.02 | ▼ -0.07 |
Weighted Average Shs Out | 25.74M | ▲ 25.81M | ▲ 25.88M | ▲ 26.80M | ▲ 27.04M | ▲ 37.32M | ▲ 37.99M |
Weighted Average Shs Out Dil | 27.45M | ▼ 25.81M | ▲ 28.18M | ▼ 26.80M | ▲ 27.04M | ▲ 37.32M | ▲ 37.99M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.51M | ▼ 4.60M | ▲ 5.39M | ▲ 6.77M | ▼ 5.51M | ▼ 4.69M | ▼ 3.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.51M | ▼ 4.60M | ▲ 5.39M | ▲ 6.77M | ▼ 5.51M | ▼ 4.69M | ▼ 3.16M |
Net Receivables | 5.42M | ▲ 6.56M | ▼ 6.32M | ▼ 4.79M | ▲ 5.21M | ▲ 6.63M | ▼ 4.66M |
Inventory | 6.40M | ▲ 7.68M | ▲ 8.98M | ▼ 8.66M | ▼ 6.99M | ▲ 7.41M | ▼ 6.83M |
Other Current Assets | 1.06M | ▼ 754.64K | ▼ 565.18K | ▼ 475.36K | ▼ 464.80K | ▲ 570.29K | ▲ 902.17K |
Total Current Assets | 19.39M | ▲ 19.61M | ▲ 21.26M | ▼ 20.70M | ▼ 18.17M | ▲ 21.76M | ▼ 15.55M |
Property Plant Equipment Net | 11.81M | ▼ 11.73M | ▲ 13.02M | ▲ 22.30M | ▼ 22.06M | ▲ 22.38M | ▲ 23.11M |
Goodwill | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | ▲ 6.76M |
Intangible Assets | 9.06M | ▼ 7.84M | ▼ 6.71M | ▼ 5.58M | ▼ 4.46M | ▼ 3.33M | ▲ 4.09M |
Goodwill And Intangible Assets | 14.91M | ▼ 13.69M | ▼ 12.56M | ▼ 11.44M | ▼ 10.31M | ▼ 9.19M | ▲ 10.85M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 624.00K | ▲ 652.00K | ▲ 659.00K | ▼ 147.00K | ▼ 143.00K | ▼ 140.00K | 140.00K |
Other Non Current Assets | 381.95K | ▼ 289.49K | ▼ 75.73K | ▼ 27.74K | 27.74K | ▲ 65.94K | ▼ 61.04K |
Total Non Current Assets | 27.73M | ▼ 26.36M | ▼ 26.32M | ▲ 33.91M | ▼ 32.54M | ▼ 31.78M | ▲ 34.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.12M | ▼ 45.97M | ▲ 47.57M | ▲ 54.61M | ▼ 50.71M | ▲ 53.54M | ▼ 49.71M |
Account Payables | 2.03M | ▲ 2.23M | ▲ 2.56M | ▲ 2.92M | ▲ 3.07M | ▼ 2.57M | ▲ 2.80M |
Short Term Debt | 1.77M | ▼ 985.77K | ▲ 2.02M | ▼ 1.65M | ▲ 2.02M | ▲ 2.10M | ▼ 1.59M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.91M | ▲ 3.14M | ▼ 2.82M | ▲ 3.88M | ▼ 2.64M | ▼ 2.16M | ▲ 3.36M |
Total Current Liabilities | 5.71M | ▲ 6.36M | ▲ 7.40M | ▲ 8.45M | ▼ 7.73M | ▼ 6.83M | ▲ 7.75M |
Long Term Debt | 5.67M | ▼ 1.14M | ▲ 5.60M | ▲ 12.59M | ▲ 12.71M | ▼ 10.29M | ▼ 275.75K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -5.76M | ▼ -3.22T | ▲ -1.55M | ▲ 8.89M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▼ 541.02K | ▼ 465.00K | ▲ 473.57K |
Other Non Current Liabilities | 377.36K | ▲ 5.02M | ▼ 0.00 | ▼ -1.70M | ▲ 3.22T | ▼ 1.55M | ▼ 611.62K |
Total Non Current Liabilities | 6.05M | ▲ 6.16M | ▼ 5.60M | ▲ 12.59M | ▲ 13.25M | ▼ 10.75M | ▼ 10.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 857.33K | ▲ 1.04M | ▲ 2.21M | ▲ 9.54M | ▲ 10.51M | ▼ 9.81M | ▼ 8.89M |
Total Liabilities | 11.76M | ▲ 12.51M | ▲ 13.01M | ▲ 21.03M | ▼ 20.98M | ▼ 17.58M | ▲ 18.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 257.65K | ▲ 258.14K | ▲ 258.92K | ▲ 269.86K | ▲ 270.47K | ▲ 373.45K | ▲ 381.26K |
Retained Earnings | -195.25M | ▼ -197.93M | ▲ -197.06M | ▼ -200.25M | ▼ -203.79M | ▼ -207.84M | ▼ -213.49M |
Accumulated Other Comprehensive Income Loss | 473.51K | ▲ 808.52K | ▼ 735.89K | ▲ 2.12M | ▼ 935.13K | ▼ 606.54K | ▲ 628.95K |
Other Total Stockholders Equity | 229.87M | ▲ 230.32M | ▲ 230.63M | ▲ 231.44M | ▲ 232.32M | ▲ 242.81M | ▲ 244.19M |
Total Stockholders Equity | 35.36M | ▼ 33.46M | ▲ 34.57M | ▼ 33.58M | ▼ 29.73M | ▲ 35.95M | ▼ 31.71M |
Total Equity | 35.36M | ▼ 33.46M | ▲ 34.57M | ▼ 33.58M | ▼ 29.73M | ▲ 35.95M | ▼ 31.71M |
Total Liabilities And Stockholders Equity | 47.12M | ▼ 45.97M | ▲ 47.57M | ▲ 54.61M | ▼ 50.71M | ▲ 53.54M | ▼ 49.71M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 47.12M | ▼ 45.97M | ▲ 47.57M | ▲ 54.61M | ▼ 50.71M | ▲ 53.54M | ▼ 49.71M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.44M | ▼ 2.13M | ▲ 7.63M | ▲ 14.23M | ▲ 14.73M | ▼ 12.38M | ▼ 10.75M |
Net Debt | 1.93M | ▼ -2.48M | ▲ 2.24M | ▲ 7.46M | ▲ 9.22M | ▼ 7.70M | ▼ 7.59M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -807.22K | ▼ -1.76M | ▲ 656.95K | ▼ -2.91M | ▲ -1.36M | ▲ -808.84K | ▼ -2.60M |
Depreciation And Amortization | 911.58K | ▲ 923.19K | ▼ 837.12K | ▲ 900.96K | ▼ 854.12K | ▼ 815.02K | ▲ 1.04M |
Deferred Income Tax | -327.92K | ▲ 378.00K | ▼ -7.00K | ▲ 490.49K | ▲ 534.58B | ▼ -60.40K | ▲ -822.00 |
Stock Based Compensation | 94.16K | ▲ 98.49K | ▼ 0.00 | ▲ 199.79K | ▲ 283.78K | ▼ 239.77K | ▼ 211.41K |
Change In Working Capital | 47.57K | ▲ 183.54K | ▲ 302.17K | ▲ 3.02M | ▼ 543.10K | ▼ -2.16M | ▲ 916.84K |
Accounts Receivables | 306.37K | ▼ -310.00K | ▲ 111.50K | ▲ 1.54M | ▼ -221.91K | ▼ -1.84M | ▲ 240.69K |
Inventory | -317.79K | ▲ 209.53K | ▼ -837.41K | ▲ 211.04K | ▲ 363.90K | ▲ 575.74K | ▲ 671.00K |
Accounts Payables | 212.72K | ▲ 1.22M | ▼ 87.72K | ▲ 1.08M | ▼ 395.54K | ▼ -361.13K | ▲ 456.33K |
Other Working Capital | 59.00K | ▲ 284.01K | ▲ 1.03M | ▲ 1.28M | ▼ 5.58K | ▼ -527.12K | ▲ -451.18K |
Other Non Cash Items | 28.11K | ▲ 563.70K | ▼ 75.48K | ▼ -47.23K | ▼ -534.58B | ▲ 82.64K | ▲ 962.12K |
Net Cash Provided By Operating Activities | -53.72K | ▲ 385.24K | ▲ 1.86M | ▼ 1.66M | ▼ 1.11M | ▼ -1.89M | ▲ -394.23K |
Investments In Property Plant And Equipment | -35.97K | ▼ -258.35K | ▼ -937.76K | ▲ -437.22K | ▲ -133.95K | ▼ -752.00K | ▲ -408.26K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 143.67K | ▼ -125.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 366.50K | ▼ 0.00 | 0.00 | 0.00 | ▲ 143.67K | ▼ 0.00 |
Net Cash Used For Investing Activities | -35.97K | ▲ 108.15K | ▼ -937.76K | ▲ -437.22K | ▲ -133.95K | ▼ -608.33K | ▲ -533.26K |
Debt Repayment | -455.26K | ▲ -244.00K | ▼ -316.93K | ▼ -530.73K | ▲ -211.41K | ▼ -213.02K | ▼ -1.88M |
Common Stock Issued | 29.51K | ▼ 17.60K | ▼ 12.45K | ▼ 1.00 | ▲ 8.26K | ▼ -5.00K | ▲ 118.17K |
Common Stock Repurchased | 0.00 | ▼ -3.48K | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 31.05K | ▼ -3.48K | ▲ 422.26K | ▼ 1.00 | ▼ -211.41K | ▲ 151.25K | ▼ 118.17K |
Net Cash Used Provided By Financing Activities | -424.21K | ▲ -247.48K | ▲ 105.33K | ▼ -530.73K | ▲ -211.41K | ▲ -76.77K | ▼ -1.77M |
Effect Of Forex Changes On Cash | 634.36K | ▼ -282.66K | ▲ -24.93K | ▲ 146.15K | ▼ -499.43K | ▲ -184.37K | ▲ -29.82K |
Net Change In Cash | 120.46K | ▼ -36.76K | ▲ 1.01M | ▼ 834.00K | ▼ 266.95K | ▼ -2.76M | ▲ -2.72M |
Cash At End Of Period | 6.51M | ▼ 4.60M | ▲ 5.39M | ▲ 6.77M | ▼ 5.51M | ▲ 7.14M | ▼ 3.16M |
Cash At Beginning Of Period | 6.39M | ▼ 4.64M | ▼ 4.38M | ▲ 5.94M | ▼ 5.24M | ▲ 9.90M | ▼ 5.88M |
Operating Cash Flow | -53.72K | ▲ 385.24K | ▲ 1.86M | ▼ 1.66M | ▼ 1.11M | ▼ -1.89M | ▲ -394.23K |
Capital Expenditure | -35.97K | ▼ -258.35K | ▼ -937.76K | ▲ -437.22K | ▲ -133.95K | ▼ -752.00K | ▲ -408.26K |
Free Cash Flow | -89.69K | ▲ 126.89K | ▲ 925.27K | ▲ 1.22M | ▼ 977.78K | ▼ -2.64M | ▲ -802.49K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)