The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LPTH | +394.05% | +253.19% | +28.71% | -78% |
| S&P | +15.06% | +95.03% | +14.29% | +922% |
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical and infrared components. Its products include molded glass and assemblies, infrared molded lenses, diamond turned, conventional ground and polished ground lenses and assemblies, and collimator assemblies, which are used in applications involving light detection and ranging technology. The firm supports a range of customers in the field of industrial, laser, defense, medical, telecommunications, and instrumentation. The company was founded on June 15, 1992 and is headquartered in Orlando, FL.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $12.21M | 41.4% |
| Gross Profit | $2.69M | 28.7% |
| Gross Margin | 22.04% | -2.2% |
| Market Cap | $132.13M | 170.2% |
| Market Cap / Employee | $0.38M | 0.0% |
| Employees | 350 | 10.8% |
| Net Income | -$7.06M | -199.8% |
| EBITDA | -$1.02M | 1.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.88M | 40.1% |
| Accounts Receivable | $9.46M | 91.8% |
| Inventory | 12.9 | 96.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $13.55M | 52.1% |
| Short Term Debt | $1.63M | 12.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -22.95% | -7.2% |
| Return On Invested Capital | -8.46% | -2.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.33M | -1377.7% |
| Operating Free Cash Flow | -$2.65M | -4196.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.84 | 4.75 | 3.00 | 8.40 | 454.57% |
| Price to Sales | 1.69 | 4.36 | 2.47 | 3.55 | 130.05% |
| Price to Tangible Book Value | 2.79 | 7.20 | 4.72 | -8.53 | -470.26% |
| Enterprise Value to EBITDA | 619.70 | -106.40 | -108.28 | -172.90 | 220.71% |
| Return on Equity | -25.8% | -30.4% | -24.9% | -37.1% | 53.44% |
| Total Debt | $12.79M | $12.48M | $14.33M | $15.19M | 46.59% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
