LightPath Technologies Inc

LightPath Technologies Inc

LPTH · NASDAQ · Technology / Electronic Components

6.84USD-0.37 (-5.13%)

Price History

Full chart

Market Stats

Previous Close7.21
Open7.18
Day Range6.67 – 7.18
52-Week Range5.83 – 18.94
Volume3.36M
Market Cap698.96M
P/E (TTM)0.00
Forward P/E217.39
EPS-0.38
Dividend Yield0.00%
Beta1.40
50-Day Avg11.40
200-Day Avg12.05

About

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States, the United Kingdom, Israel, China, Rest of Europe, Rest of Asia and internationally. It offers optical components, assemblies and sub-systems, including precision molded glass aspheric optics, thermal imaging assemblies, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used in products that manipulate light; and infrared products, including catalog and custom infrared optics. The company also offers cooled and uncooled camera systems and modules for long range surveillance and detection, and engineering services. The company's products are used in defense products, border security, perimeter security, night vision systems, medical devices, laser aided industrial tools, automotive safety applications, telecommunications, machine vision and sensors, and other sectors. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shmuel Rubin
  • Employees414
  • Headquarters2603 Challenger Tech Court, Orlando, FL, United States, 32826, USA
  • Websitehttps://www.lightpath.com

Leadership

  • Mr. Shmuel RubinPresident, CEO & Director · b. 1974
  • Mr. Albert MirandaCFO, Secretary & Treasurer · b. 1967
  • Mr. Doug SchoenSenior Vice President of Global Sales

Financials

Income Statement

Currency: USD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue200.00K700.00K800.00K1.10M2.27M26.14M12.51M6.79M8.33M11.75M12.17M13.35M8.83M7.49M9.25M10.00M11.28M11.78M11.83M13.66M17.27M28.37M32.53M33.75M34.97M38.46M35.56M32.93M31.73M37.20M71.72M
Growth (%)-+250.00%+14.29%+37.50%+106.02%+1053.58%-52.16%-45.75%+22.79%+41.08%+3.56%+9.69%-33.89%-15.15%+23.51%+8.11%+12.84%+4.42%+0.43%+15.44%+26.43%+64.24%+14.66%+3.76%+3.61%+10.00%-7.55%-7.38%-3.67%+17.26%+92.79%
Cost of Revenue-100.00K---637.51K15.28M15.16M8.15M6.28M9.40M10.12M10.31M7.60M5.45M4.94M6.08M7.25M6.61M6.44M7.68M7.97M13.65M20.00M21.23M21.13M25.02M23.74M21.86M23.09M27.07M45.92M
Gross Profit300.00K700.00K800.00K1.10M1.63M10.86M-2.65M-1.36M2.05M2.36M2.05M3.05M1.23M2.04M4.31M3.92M4.03M5.18M5.39M5.98M9.30M14.72M12.53M12.52M13.84M13.45M11.81M11.07M8.63M10.13M25.80M
Gross Margin150.00%100.00%100.00%100.00%71.87%41.54%-21.19%-20.09%24.58%20.06%16.87%22.81%13.95%27.28%46.64%39.22%35.75%43.92%45.54%43.77%53.87%51.89%38.52%37.09%39.59%34.96%33.23%33.63%27.21%27.23%35.98%
Operating Expense2.90M3.80M4.40M3.90M13.63M60.21M31.36M17.95M8.02M5.78M5.52M5.72M6.69M4.55M4.15M4.78M4.96M4.97M5.77M6.24M7.30M10.58M12.15M14.12M11.70M15.29M14.44M14.63M16.46M21.95M26.98M
Operating Income-2.60M-3.10M-3.60M-2.80M-12.00M-49.35M-34.01M-19.31M-5.97M-3.43M-3.47M-2.68M-5.46M-2.51M162.15K-857.35K-924.30K210.16K-376.42K-260.97K2.01M4.14M373.57K-1.61M2.15M-1.84M-2.63M-3.55M-7.83M-11.82M-1.17M
Operating Margin-1300.00%-442.86%-450.00%-254.55%-529.41%-188.78%-271.97%-284.62%-71.69%-29.14%-28.51%-20.05%-61.85%-33.49%1.75%-8.57%-8.19%1.78%-3.18%-1.91%11.63%14.58%1.15%-4.76%6.13%-4.79%-7.39%-10.79%-24.67%-31.78%-1.64%
EBITDA-1.40M-2.90M-3.30M-2.41M-8.91M-23.99M-23.09M-14.99M-2.28M-1.71M-2.58M-2.08M-4.92M-1.92M867.46K-82.78K351.20K1.13M389.76K-146.59K3.11M6.87M3.78M1.94M5.46M2.23M999.74K-458.35K-2.96M-4.91M3.87M
EBITDA Margin-700.00%-414.29%-412.50%-219.44%-393.05%-91.77%-184.63%-220.90%-27.41%-14.55%-21.18%-15.61%-55.76%-25.64%9.38%-0.83%3.11%9.58%3.29%-1.07%18.01%24.21%11.61%5.74%15.62%5.79%2.81%-1.39%-9.32%-13.21%5.39%
Net Income-2.90M-3.00M-4.30M-3.60M-15.61M-60.76M-50.68M-21.19M-5.60M-3.48M-3.37M-2.61M-5.47M-3.82M-560.96K-1.60M-864.87K215.32K-313.25K-715.28K1.41M7.70M1.06M-2.68M866.93K-3.19M-3.54M-4.05M-8.01M-14.87M-20.55M
Net Income Margin-1450.00%-428.57%-537.50%-327.27%-688.80%-232.43%-405.25%-312.32%-67.19%-29.61%-27.68%-19.58%-61.95%-51.05%-6.06%-16.02%-7.66%1.83%-2.65%-5.24%8.19%27.15%3.26%-7.94%2.48%-8.28%-9.96%-12.29%-25.24%-39.98%-28.65%
R&D-800.00K600.00K600.00K1.45M7.09M7.10M2.80M1.02M985.36K1.04M1.17M1.21M887.40K869.44K995.09K1.05M939.02K1.22M1.11M668.84K1.24M1.62M2.02M1.71M2.17M2.09M2.15M2.40M3.06M3.78T
R&D as % of Total Revenue-114.29%75.00%54.55%63.95%27.12%56.74%41.29%12.27%8.38%8.53%8.79%13.76%11.85%9.40%9.95%9.26%7.97%10.27%8.12%3.87%4.36%4.98%5.98%4.90%5.63%5.87%6.51%7.57%8.24%5275959.65%
Interest Expense2.90M3.00M4.30M3.60M15.61M60.76M50.68M21.19M5.60M3.48M3.37M2.61M5.47M1.34M727.94K606.25K92.03K100.32K36.68K31.55K37.63K413.43K186.95K697.11K339.45K215.35K229.47K283.27K191.86K1.12M16.00M
Interest Expense % of Total Revenue1450.00%428.57%537.50%327.27%688.80%232.43%405.25%312.32%67.19%29.61%27.68%19.58%61.95%17.85%7.87%6.06%0.82%0.85%0.31%0.23%0.22%1.46%0.57%2.07%0.97%0.56%0.65%0.86%0.60%3.01%22.31%

Balance Sheet

Currency: USD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.20M2.70M6.30M3.10M100.71M84.29M36.98M12.50M9.68M7.61M9.17M6.63M5.49M5.83M7.46M7.12M8.27M8.38M10.69M12.71M15.59M46.67M47.12M45.97M47.57M54.61M50.71M53.54M48.09M81.51M194.01M
Total Liabilities700.00K600.00K1.40M300.00K2.37M6.27M4.53M1.32M1.69M1.68M2.74M2.50M3.33M4.14M3.21M3.09M4.27M2.95M3.40M4.71M4.66M16.95M11.76M12.51M13.01M21.03M20.98M17.58M17.89M65.86M35.63M
Total Equity4.50M2.10M4.90M2.80M98.30M78.02M32.44M11.18M7.99M5.93M6.43M4.12M2.16M1.69M4.24M4.04M4.00M5.43M7.30M8.00M10.93M29.72M35.36M33.46M34.57M33.58M29.73M35.95M30.20M15.64M158.38M
Cash4.30M1.00M4.20M400.00K58.73M29.27M13.18M3.37M2.53M2.46M3.76M1.29M358.46K579.95K1.46M928.90K2.35M1.57M1.20M1.64M2.91M8.09M5.51M4.60M5.39M6.77M5.51M4.69M3.48M4.88M93.20T
Total Debt-----242.47K88.55K--66.67K324.90K484.32K562.22K1.60M1.55M1.09M1.10M6.90K177.41K528.30K345.37K11.42M7.44M5.99M7.63M14.23M14.73M12.38M10.36M15.19M10.93M
Net Debt-4.30M-1.00M-4.20M-400.00K-58.73M-29.03M-13.09M-3.37M-2.53M-2.40M-3.44M-807.04K203.77K1.02M89.51K158.60K-1.26M-1.56M-1.02M-1.12M-2.56M3.33M1.93M-2.48M2.24M7.46M9.22M7.70M6.88M10.31M-93.20T

Cash Flow

Currency: USD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.30M-2.90M-3.60M-2.70M-3.26M-14.97M-12.85M-9.68M-2.49M-1.10M-1.99M-1.86M-3.39M-1.47M-470.70K94.90K405.73K556.16K-88.78K178.96K1.53M5.00M2.62M411.19K3.73M4.73M1.46M-2.81M521.04K-8.33M-10.23T
Investing Cash Flow-300.00K-800.00K-300.00K-1.20M-8.94M-14.57M-3.38M-38.66K-221.51K-21.00K-559.52K-829.95K-642.36K-525.97K-978.59K-887.91K-628.59K-1.10M-1.98M-693.63K-1.13M-14.00M-2.52M-1.25M-2.26M-3.16M-1.63M-2.87M-2.67M-19.74M-12.79T
Financing Cash Flow7.00M300.00K7.20M100.00K70.51M85.51K138.13K-88.55K1.87M1.05M3.85M215.61K3.10M2.18M2.37M230.43K1.61M-212.04K1.70M962.51K236.91K14.21M-1.31M-1.40M-621.71K-843.43K-636.17K7.46M-1.47M29.30M111.02T
Capital Expenditure300.00K500.00K200.00K400.00K5.15M7.23M2.76M172.72K358.33K133.63K569.43K829.95K660.00K563.76K987.73K908.39K628.59K1.10M1.98M693.63K1.13M2.22M2.52M1.93M2.44M3.16M1.63M3.08M2.18M1.26M6.27T
Free Cash Flow-2.60M-3.40M-3.80M-3.10M-8.40M-22.20M-15.61M-9.86M-2.85M-1.23M-2.56M-2.69M-4.05M-2.03M-1.46M-813.49K-222.86K-541.31K-2.07M-514.67K394.62K2.78M101.30K-1.52M1.29M1.57M-162.49K-5.89M-1.66M-9.59M-16.49T
Dividends Paid----------------000022.90K00--------
FCF to OCF113.04%117.24%105.56%114.81%258.14%148.29%121.45%101.78%114.40%112.14%128.66%144.69%119.46%138.40%309.84%-857.19%-54.93%-97.33%2332.91%-287.59%25.86%55.53%3.87%-369.82%34.56%33.25%-11.10%209.53%-318.93%115.15%161.30%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%5.80%0.00%0.00%--------

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Apr 26, 2001Aug 1, 2001Oct 25, 2001Jan 31, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Jan 30, 2003May 1, 2003Aug 12, 2003Nov 13, 2003Feb 10, 2004May 14, 2004Aug 12, 2004Nov 10, 2004Feb 9, 2005May 5, 2005Aug 30, 2005Nov 9, 2005Feb 9, 2006May 8, 2006Aug 30, 2006Nov 15, 2006Feb 15, 2007May 7, 2007Nov 1, 2007Jan 31, 2008May 15, 2008Sep 26, 2008Nov 10, 2008Feb 12, 2009May 14, 2009Sep 24, 2009Nov 5, 2009Feb 4, 2010May 6, 2010Sep 16, 2010Nov 4, 2010Feb 3, 2011Apr 28, 2011Sep 8, 2011Nov 3, 2011Feb 9, 2012May 10, 2012Aug 30, 2012Nov 8, 2012Jan 30, 2013May 2, 2013Sep 5, 2013Nov 7, 2013Jan 31, 2014May 8, 2014Sep 3, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Sep 22, 2015Nov 5, 2015Feb 4, 2016May 5, 2016Sep 15, 2016Nov 14, 2016Feb 15, 2017May 4, 2017Sep 14, 2017Nov 9, 2017Feb 13, 2018May 14, 2018Sep 13, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Sep 12, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Sep 10, 2020Nov 5, 2020Feb 3, 2021May 6, 2021Sep 9, 2021Nov 4, 2021Feb 10, 2022May 12, 2022Sep 14, 2022Nov 10, 2022Feb 9, 2023May 11, 2023Sep 14, 2023Nov 9, 2023Feb 8, 2024May 9, 2024Sep 12, 2024Nov 7, 2024Feb 13, 2025May 15, 2025Sep 25, 2025Nov 11, 2025Feb 11, 2026May 7, 2026Sep 10, 2026Nov 10, 2026
EPS Estimate----------0.56-1.68-2.00-0.96----------------------------------------0.02-0.03-0.010.010.010.02-0.01--0.02--0.01-0.010.010.010.010.030.020.020.020.030.030.030.030.020.020.01-0.020.020.01-0.04-0.010.030.010.010.020.020.04-0.02-0.02-0.01-0.03-0.02-0.02-0.04-0.04-0.01-0.03-0.04-0.03-0.05-0.04-0.04-0.05-0.04-0.09-0.02-0.03-0.02-0.02
EPS Actual-2.45-1.85-1.65-2.05-2.52-2.35-8.24-7.41-3.68-0.48-1.76-1.60-2.16-2.04-6.84-3.12-3.14-1.10-0.84-0.53-0.76-0.37-0.36-0.49-0.27-0.09-0.21-0.22-0.17-0.29-0.18-0.10-0.08-0.12-0.28-0.31-0.22-0.21-0.19-0.29-0.11-0.04-0.090.000.000.01-0.09-0.04-0.040.00-0.02-0.04-0.050.030.010.010.020.02-0.01-0.01-0.010.01-0.04-0.030.01-0.020.030.030.040.020.010.050.030.040.010.020.04-0.03-0.020.00-0.01-0.07-0.050.030.030.020.000.01-0.01-0.11-0.02-0.04-0.02-0.05-0.05-0.03-0.03-0.02-0.04-0.05-0.07-0.06-0.04-0.07-0.10-0.07-0.03-0.02-0.01-0.02-
Surprise---------14.29%-4.76%20.00%-125.00%----------------------------------------150.00%200.00%200.00%0.00%100.00%0.00%41.00%-50.00%--300.00%-200.00%0.00%-300.00%200.00%0.00%100.00%0.00%-50.00%66.67%0.00%33.33%-66.67%0.00%100.00%-400.00%0.00%-97.00%-200.00%-75.00%-400.00%0.00%200.00%100.00%-83.00%-50.00%-125.00%-450.00%0.00%-300.00%33.33%-150.00%-150.00%25.00%25.00%-100.00%-33.33%-25.00%-133.33%-20.00%0.00%-75.00%-100.00%-76.75%66.67%0.00%63.64%0.00%-
Timing---------Pre-marketAfter-hoursPre-marketPre-market---------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap698.96M
Enterprise Value628.59M
Trailing P/E0.00
Forward P/E217.39
PEG Ratio1.54
Price / Sales9.75
Price / Book4.76
EPS-0.38
Book Value2.14
Revenue (TTM)71.72M
Gross Profit (TTM)25.80M
EBITDA855.45K
Profit Margin-28.65%
Operating Margin-5.04%
Return on Equity-19.73%
Return on Assets-1.90%
Shares Outstanding70.04M
Shares Float69.29M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 15.80
  • Strong Buy
    4
  • Buy
    1

Ownership Breakdown

Institutions
78.91%
Insiders
1.08%
Retail / Other
20.01%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    2.58M3.69%
  • The Goldman Sachs Group Inc
    2.48M3.54%
  • Hood River Capital Management LLC
    2.44M3.48%
  • Driehaus Capital Management LLC
    2.16M3.09%
  • Awm Investment Company Inc
    2.04M2.91%
  • Tema ETFs
    1.99M2.84%
  • BlackRock Inc
    1.14M1.63%
  • Citadel Advisors Llc
    1.06M1.51%
  • Portolan Capital Management, LLC
    1.04M1.49%
  • Telemark Asset Management, LLC
    1.02M1.47%
  • Royce & Associates, LP
    989.62K1.41%
  • Emerald Advisers, LLC
    937.26K1.34%
  • Jane Street Group LLC
    804.82K1.15%
  • Qube Research & Technologies
    788.38K1.13%
  • Relyea Zuckerberg Hanson, LLC
    765.61K1.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.01M2.87%
  • Tema Space Innovators ETF
    1.66M2.38%
  • iShares Russell 2000 ETF
    1.41M2.02%
  • Hood River Small-Cap Growth Instl
    984.37K1.41%
  • Needham Aggressive Growth Retail
    959.00K1.37%

Stock Splits

  • Mar 4, 20031:8