LightPath Technologies
(NASDAQ) LPTH
LightPath Technologies Financials at a Glance
Market Cap
$737.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$62.77M
Net Income (TTM)
-$23.46M
EPS (TTM)
-$0.50
P/E Ratio
-23.41
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$11.72
Volume
2,781,405.981
Open
$12.50
Price
$11.72
Volume
2,781,405.981
Open
$12.50
Previous Close
$11.74
Daily Range
$11.41 - $12.56
52-Week Range
$2.91 - $18.94
Estimated Earnings Date
Sep 10, 2026
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$11.72
Volume
2,781,405.981
Open
$12.50
Previous Close
$11.74
Daily Range
$11.41 - $12.56
52-Week Range
$2.91 - $18.94
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout LightPath Technologies
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
350
CEO
Shmuel Rubin, MBA
Website
www.lightpath.comHeadquarters
Orlando, FL 32826, US
LPTH Financials
Key Financial Metrics (TTM)
Gross Margin
32.10%
Operating Margin
-14.40%
Net Income Margin
-37.38%
Return on Equity
-41.18%
Return on Capital
-38.35%
Return on Assets
-16.26%
Earnings Yield
-4.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$737.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
62.79M
Volume
2.78M
Avg. Volume
3.75M
Financials (TTM)
Gross Profit
$20.15M
Operating Income
-$9.04M
EBITDA
-$9.94M
Operating Cash Flow
-$7.77M
Capital Expenditure
-$2.53M
Free Cash Flow
-$10.29M
Cash & ST Invst.
$55.24M
Total Debt
$11.32M
LightPath Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.15M
+108.9%
Gross Profit
$6.96M
+161.1%
Gross Margin
36.33%
N/A
Market Cap
$737.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.42M
N/A
Employees
304
N/A
Net Income
-$4.11M
-14.6%
EBITDA
$403.96K
+121.7%
Quarterly Fundamentals
Total Cash
$55.24M
+752.5%
Total Debt
$11.32M
-21.0%
Accounts Receivable
$10.80M
+41.1%
Inventory
$13.34M
+5.2%
Long Term Debt
$9.76M
-23.0%
Short Term Debt
$1.56M
-6.0%
Return on Assets
-16.26%
N/A
Return on Invested Capital
-7.37%
N/A
Free Cash Flow
-$7.70M
-110.0%
Operating Cash Flow
-$6.80M
-109.6%