Lightpath Technologies Inc financial data

Symbol
LPTH on Nasdaq
Industry
Semiconductors & Related Devices
Location
2603 Challenger Tech Ct, Suite 100, Orlando, FL
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -31.1%
Quick Ratio 74.4 % -21.1%
Debt-to-equity 62.7 % +15.4%
Return On Equity -31.1 % -119%
Return On Assets -19.1 % -108%
Operating Margin -26.9 % -82.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares +5.63%
Common Stock, Shares, Outstanding 39.9M shares +6.24%
Entity Public Float 46.8M USD +46.4%
Common Stock, Value, Issued 399K USD +6.24%
Weighted Average Number of Shares Outstanding, Basic 39.7M shares +5.94%
Weighted Average Number of Shares Outstanding, Diluted 39.7M shares +5.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.2M USD -1.01%
Cost of Revenue 23.3M USD +3.94%
Operating Income (Loss) -8.65M USD -80.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.17M USD -89.7%
Income Tax Expense (Benefit) 12K USD -93.7%
Net Income (Loss) Attributable to Parent -9.19M USD -82.7%
Earnings Per Share, Basic -0.19 USD/shares -375%
Earnings Per Share, Diluted -0.19 USD/shares -375%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.54M USD -6.78%
Accounts Receivable, after Allowance for Credit Loss, Current 5.28M USD +12.1%
Inventory, Net 6.43M USD -14.5%
Other Assets, Current 89.9K USD -53%
Assets, Current 15.6M USD -16.7%
Property, Plant and Equipment, Net 14.1M USD -14.1%
Operating Lease, Right-of-Use Asset 6.22M USD -16.3%
Goodwill 6.76M USD 0%
Other Assets, Noncurrent 59.5K USD -9.8%
Assets 45.8M USD -15.2%
Accounts Payable, Current 3.11M USD +7.43%
Employee-related Liabilities, Current 1.45M USD -0.75%
Accrued Liabilities, Current 1.45M USD -27.2%
Liabilities, Current 10.2M USD +5.16%
Deferred Income Tax Liabilities, Net 323K USD
Operating Lease, Liability, Noncurrent 7.54M USD -12.2%
Liabilities 19.1M USD -6.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 330K USD -55.4%
Retained Earnings (Accumulated Deficit) -220M USD -4.36%
Stockholders' Equity Attributable to Parent 26.7M USD -20.8%
Liabilities and Equity 45.8M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.7M USD -249%
Net Cash Provided by (Used in) Financing Activities 2.61M USD
Net Cash Provided by (Used in) Investing Activities -194K USD +83.3%
Common Stock, Shares Authorized 94.5M shares +112%
Common Stock, Shares, Issued 39.9M shares +6.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 800K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.2M USD -45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD -64.1%
Deferred Tax Assets, Valuation Allowance 12.1M USD +9.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure
Deferred Tax Assets, Gross 13M USD +5.21%
Operating Lease, Liability 8.54M USD -12%
Payments to Acquire Property, Plant, and Equipment 79.7K USD -91.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.6M USD -92.9%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD -10.5%
Property, Plant and Equipment, Gross 33.2M USD -3.14%
Operating Lease, Liability, Current 998K USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD -3.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.17M USD -4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M USD +0.84%
Deferred Tax Assets, Operating Loss Carryforwards 9.54M USD +3.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD +1.84%
Additional Paid in Capital 246M USD +1.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.56M USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 140K USD
Share-based Payment Arrangement, Expense 973K USD -10.8%
Interest Expense 399K USD +64.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%