Statistics for LightPath Technologies (id:5812 LPTH)

Valuation metrics

Market cap

60.69M

Enterprise value

66.42M

Trailing P/E (ttm)

-7.10

Forward P/E

-9.56

PEG ratio

-9.56

Price/Sales (ttm)

1.89

Price/Book (mrq)

2.06

Enterprise Value/Revenue

2.07

Enterprise Value/EBITDA

-18.41

Overview

Shares outstanding

39.66M

Float

30.43M

Shares short

67.66K

% Held by insiders

0.03%

% Held by institutions

0.46%

Average volume (10 days)

44.98K

Average volume (90 days)

Price summary

52-Week low

1.04

52-Week high

1.74

52-Week change

15.44%

Beta

1.30

50-Day moving average

1.46

200-Day moving average

1.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 04th, 2003

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-25.86%

Operating margin

-15.46%

Operational effectiveness

Return on assets

-9.44%

Return on equity

-25.76%

Income statement

Revenue (ttm)

0.83

Revenue per share (ttm)

0.83

Quarterly revenue growth (yoy)

Gross profit (ttm)

8.63M

EBITDA

-3,608,414.00

Net income to common (ttm)

-8,287,715.00

Diluted EPS (ttm)

-0.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.28M

Total cash per share (mrq)

0.11

Total debt (mrq)

12.79M

Total Debt/Equity (mrq)

43.43

Current ratio (mrq)

172.60%

Book value per share (mrq)

0.74

Cash flow

Cash flow statement

-2,319,153.00

Levered free cash flow (LFCF)

1.46M