LightPath Technologies, Inc.
General ticker "LPTH" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $303.6M (TTM average)
LightPath Technologies, Inc. follows the US Stock Market performance with the rate: 56.2%.
Estimated limits based on current volatility of 6.7%: low 15.23$, high 17.41$
Factors to consider:
- Total employees count: 316 (-3.4%) as of 2024
- Top business risk factors: History of losses, Economic downturns and volatility, Geopolitical risks, Customer dependency, Market competition
- Current price 246.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.90$, 4.51$]
- 2026-06-30 to 2027-06-30 estimated range: [1.56$, 3.85$]
Financial Metrics affecting the LPTH estimates:
- Positive: with PPE of -10.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.19
- Positive: Industry inventory ratio change (median), % of -0.88 <= -0.16
- Positive: -9.55 < Industry operating profit margin (median), % of -3.94
- Positive: Interest expense per share per price, % of 0.90 <= 3.31
Short-term LPTH quotes
Long-term LPTH plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $32.93MM | $31.60MM | $37.10MM |
| Operating Expenses | $36.49MM | $39.43MM | $48.93MM |
| Operating Income | $-3.55MM | $-7.83MM | $-11.82MM |
| Non-Operating Income | $-0.26MM | $-0.11MM | $-3.01MM |
| Interest Expense | $0.28MM | $0.19MM | $1.12MM |
| R&D Expense | $2.15MM | $2.40MM | $3.06MM |
| Income(Loss) | $-3.81MM | $-7.94MM | $-14.84MM |
| Taxes | $0.23MM | $0.07MM | $0.04MM |
| Net Income(Loss)* | $-4.05MM | $-8.01MM | $-14.87MM |
| Stockholders Equity | $35.95MM | $30.20MM | $15.64MM |
| Inventory | $7.41MM | $6.55MM | $12.86MM |
| Assets | $53.54MM | $48.09MM | $81.51MM |
| Operating Cash Flow | $-2.81MM | $0.52MM | $-8.33MM |
| Capital expenditure | $3.08MM | $2.18MM | $1.26MM |
| Investing Cash Flow | $-2.87MM | $-2.67MM | $-19.74MM |
| Financing Cash Flow | $7.46MM | $-1.47MM | $29.30MM |
| Earnings Per Share** | $-0.13 | $-0.21 | $-0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.