LPTH - LightPath Technologies, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 522.34M
Enterprise Value 324.5M
Trailing P/E N/A
Forward P/E 114.43
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.68
Price/Book (mrq)0.64
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 67.68

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 3-66.74%
S&P500 52-Week Change 36.70%
52 Week High 32.5900
52 Week Low 30.8300
50-Day Moving Average 30.9300
200-Day Moving Average 31.3836

Share Statistics

Avg Vol (3 month) 3171.03k
Avg Vol (10 day) 3105.41k
Shares Outstanding 525.81M
Float 22.3M
% Held by Insiders 119.71%
% Held by Institutions 127.06%
Shares Short (Jun 28, 2019) 4353.7k
Short Ratio (Jun 28, 2019) 41.26
Short % of Float (Jun 28, 2019) 41.44%
Short % of Shares Outstanding (Jun 28, 2019) 41.37%
Shares Short (prior month May 31, 2019) 4323.27k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -5.21%
Operating Margin (ttm)-0.79%

Management Effectiveness

Return on Assets (ttm)-0.34%
Return on Equity (ttm)-4.85%

Income Statement

Revenue (ttm)33.09M
Revenue Per Share (ttm)1.28
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)12.53M
EBITDA 3.19M
Net Income Avi to Common (ttm)-1.73M
Diluted EPS (ttm)-0.0710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.64M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)6.8M
Total Debt/Equity (mrq)19.38
Current Ratio (mrq)3.54
Book Value Per Share (mrq)1.36

Cash Flow Statement

Operating Cash Flow (ttm)-27.78k
Levered Free Cash Flow (ttm)1.44M