NASDAQ: LPTHLightpath Technologies Inc Stock
$1.94+0.01 (+0.52%)
Updated Dec 12, 2024
LPTH Price
$1.94
Fair Value Price
-$0.48
Market Cap
$76.95M
52 Week Low
$1.04
52 Week High
$2.04
P/E
-8.82x
P/B
2.61x
P/S
1.69x
PEG
N/A
Dividend Yield
N/A
Revenue
$32.05M
Earnings
-$8.29M
Gross Margin
28.5%
Operating Margin
-24.84%
Profit Margin
-25.9%
Debt to Equity
0.65
Operating Cash Flow
-$2M
Beta
0.68
Next Earnings
Feb 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
LPTH Overview
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through distributors and catalogs in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine LPTH's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
C
Momentum
B
Sentiment
B
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Electronic Component
Industry Rating
A
LPTH
Ranked#24 of 41
Ranked#24 of 41
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $20.30 | A | |
| $62.03 | A | |
| $17.08 | A |
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LPTH News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how LPTH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
LPTH ($1.94) is overvalued by 502.47% relative to our estimate of its Fair Value price of -$0.48 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
LPTH ($1.94) is not significantly undervalued (502.47%) relative to our estimate of its Fair Value price of -$0.48 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
LPTH is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more LPTH due diligence checks available for Premium users.
Valuation
LPTH fair value
Fair Value of LPTH stock based on Discounted Cash Flow (DCF)
Price
$1.94
Fair Value
-$0.48
Undervalued by
502.47%
LPTH ($1.94) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LPTH ($1.94) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LPTH is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
LPTH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-8.82x
Industry
68.33x
Market
29.87x
LPTH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.61x
Industry
4.48x
LPTH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LPTH's financial health
Profit margin
Revenue
$8.4M
Net Income
-$1.6M
Profit Margin
-19.3%
LPTH's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
LPTH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$48.4M
Liabilities
$19.0M
Debt to equity
0.65
LPTH's short-term assets ($16.81M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LPTH's short-term assets ($16.81M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LPTH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
LPTH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.7M
Investing
-$194.1k
Financing
$2.6M
LPTH's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
LPTH vs Electronic Component Stocks
Lightpath Technologies Stock FAQ
Company
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