LPTH - LightPath Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 529.04M
Enterprise Value 332.36M
Trailing P/E N/A
Forward P/E 110.23
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.86
Price/Book (mrq)0.82
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 69.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -0.44%
Operating Margin (ttm)-0.10%

Management Effectiveness

Return on Assets (ttm)-0.04%
Return on Equity (ttm)-0.44%

Income Statement

Revenue (ttm)33.69M
Revenue Per Share (ttm)1.31
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)12.53M
EBITDA 3.43M
Net Income Avi to Common (ttm)-147.56k
Diluted EPS (ttm)-0.0060
Quarterly Earnings Growth (yoy)-96.20%

Balance Sheet

Total Cash (mrq)3.64M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)6.96M
Total Debt/Equity (mrq)19.76
Current Ratio (mrq)3.25
Book Value Per Share (mrq)1.37

Cash Flow Statement

Operating Cash Flow (ttm)602.58k
Levered Free Cash Flow (ttm)-541.79k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-42.38%
S&P500 52-Week Change 35.24%
52 Week High 32.7500
52 Week Low 30.9500
50-Day Moving Average 31.4291
200-Day Moving Average 31.6209

Share Statistics

Avg Vol (3 month) 371.5k
Avg Vol (10 day) 3172.54k
Shares Outstanding 525.81M
Float 22.36M
% Held by Insiders 119.71%
% Held by Institutions 127.06%
Shares Short (Apr 30, 2019) 4502.32k
Short Ratio (Apr 30, 2019) 47.65
Short % of Float (Apr 30, 2019) 42.04%
Short % of Shares Outstanding (Apr 30, 2019) 41.95%
Shares Short (prior month Mar 29, 2019) 4752.66k

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) 28/1
Last Split Date 3Mar 4, 2003