LPTH - LightPath Technologies, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 552.74M
Enterprise Value 357.94M
Trailing P/E 7.54
Forward P/E 112.81
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.58
Price/Book (mrq)1.57
Enterprise Value/Revenue 31.73
Enterprise Value/EBITDA 69.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 21.26%
Operating Margin (ttm)9.31%

Management Effectiveness

Return on Assets (ttm)4.49%
Return on Equity (ttm)26.27%

Income Statement

Revenue (ttm)33.43M
Revenue Per Share (ttm)1.38
Quarterly Revenue Growth (yoy)42.40%
Gross Profit (ttm)14.72M
EBITDA 6.3M
Net Income Avi to Common (ttm)7.11M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)-61.40%

Balance Sheet

Total Cash (mrq)7.73M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)11.13M
Total Debt/Equity (mrq)34.45
Current Ratio (mrq)3.88
Book Value Per Share (mrq)1.31

Cash Flow Statement

Operating Cash Flow (ttm)5.08M
Levered Free Cash Flow (ttm)454.09k

Trading Information

Stock Price History

Beta -0.79
52-Week Change 3-24.44%
S&P500 52-Week Change 310.70%
52 Week High 34.10
52 Week Low 31.97
50-Day Moving Average 32.21
200-Day Moving Average 32.48

Share Statistics

Avg Vol (3 month) 3162.84k
Avg Vol (10 day) 3132.12k
Shares Outstanding 525.73M
Float 20.54M
% Held by Insiders 119.02%
% Held by Institutions 127.60%
Shares Short 3912.13k
Short Ratio 31.09
Short % of Float 34.20%
Shares Short (prior month) 3788.12k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/8
Last Split Date 3Mar 4, 2003