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LightPath Technologies, Inc. (LPTH)
NCM – Real Time Price. Currency in USD
12.21
-0.60 (-4.72%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
12.21
-0.60 (-4.72%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $73.6M significantly exceed its total debt $10.3M, ensuring strong financial flexibility
Total current assets $97.0M exceed Total current liabilities $24.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.97 | 3.43 | 10 | |
| Quick ratio | 3.42 | 2.55 | 10 | |
| Debt to Equity | 0.09 | 0.53 | 9.0 | |
| Debt to Assets | 0.07 | 0.20 | 9.0 | |
| Interest coverage | -0.84 | 5.10 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 36M | 33M | 32M | 37M | 53M |
| Gross Profit | 11M | 10M | 7M | 9M | 14M |
| Operating Income | -2M | -3M | -8M | -8M | -6M |
| Net Income | -4M | -4M | -8M | -15M | -23M |
| EBITDA | 1M | -189K | -4M | -3M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 63.3 | 92.19 | 10 |
| Next quarter | 43.53 | 107.14 | 10 |
| Current year | 85.98 | 43.06 | 10 |
| Next year | 42.06 | 129.27 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.59 | -225.1 | -185.7 | 260.34 | 4.5 |
| Y/Y | 120.23 | -260.07 | -185.7 | 339.15 | 5.5 |
| 3y average | 2.08 | -65.93 | -44.31 | -1309.43 | 1.5 |
| 5y average | 1.74 | -135.28 | -128.24 | -803.33 | 1.5 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |