Lightpath Technologies Inc financial data

Symbol
LPTH on Nasdaq
Industry
Semiconductors & Related Devices
Location
2603 Challenger Tech Ct, Suite 100, Orlando, Florida
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -9.82%
Quick Ratio 89.1 % -11.7%
Debt-to-equity 56 % -11.9%
Return On Equity -19 % -26.4%
Return On Assets -12.2 % -32.6%
Operating Margin -19.6 % -78.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +3.97%
Common Stock, Shares, Outstanding 38.1M shares +2.4%
Entity Public Float 31.9M USD -50.7%
Common Stock, Value, Issued 381K USD +2.4%
Weighted Average Number of Shares Outstanding, Basic 38M shares +8.16%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +8.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.8M USD +1.93%
Cost of Revenue 23.6M USD +10.5%
Operating Income (Loss) -6.42M USD -81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.33M USD -64.8%
Income Tax Expense (Benefit) 133K USD -82.4%
Net Income (Loss) Attributable to Parent -6.46M USD -40.6%
Earnings Per Share, Basic -0.18 USD/shares -12.5%
Earnings Per Share, Diluted -0.18 USD/shares -12.5%

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 4.66M USD
Inventory, Net 6.83M USD -17.1%
Other Assets, Current 420K USD
Assets, Current 15.5M USD -33.6%
Deferred Income Tax Assets, Net 143K USD -2.72%
Property, Plant and Equipment, Net 15.9M USD +27.2%
Operating Lease, Right-of-Use Asset 7.16M USD -26.1%
Goodwill 6.76M USD +15.5%
Other Assets, Noncurrent 61K USD +26.9%
Assets 49.7M USD -10.2%
Accounts Payable, Current 2.8M USD -17.1%
Employee-related Liabilities, Current 1.48M USD -3.47%
Accrued Liabilities, Current 1.88M USD +177%
Liabilities, Current 7.75M USD +3.99%
Deferred Income Tax Liabilities, Net 474K USD
Operating Lease, Liability, Noncurrent 8.32M USD -4%
Liabilities 18M USD -2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 629K USD -35.6%
Retained Earnings (Accumulated Deficit) -213M USD -3.12%
Stockholders' Equity Attributable to Parent 31.7M USD -14%
Liabilities and Equity 49.7M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14M USD
Net Cash Provided by (Used in) Financing Activities -214K USD -14.3%
Net Cash Provided by (Used in) Investing Activities -1.16M USD -378%
Common Stock, Shares Authorized 94.5M shares +112%
Common Stock, Shares, Issued 38.1M shares +2.4%
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 -285K USD +76.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.16M USD -68.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.4K USD +19.7%
Deferred Tax Assets, Valuation Allowance 11.1M USD -23.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.3M USD -22.4%
Operating Lease, Liability 9.41M USD -2.35%
Payments to Acquire Property, Plant, and Equipment 955K USD +292%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.71M USD -210%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD +0.54%
Property, Plant and Equipment, Gross 34.3M USD +17.7%
Operating Lease, Liability, Current 1.09M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -7.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 29.6K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.24M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD -4.86%
Deferred Tax Assets, Operating Loss Carryforwards 9.24M USD -24.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3K USD -25%
Current Income Tax Expense (Benefit) 307K USD -3.42%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.16M USD -0.92%
Additional Paid in Capital 244M USD +0.68%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.8K USD -0.78%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1.48M USD +31.8%
Deferred Tax Assets, Net of Valuation Allowance 140K USD
Share-based Payment Arrangement, Expense 1M USD -26%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 204K USD -33.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%