Lightpath Technologies Inc financial data

Symbol
LPTH on Nasdaq
Location
2603 Challenger Tech Ct, Suite 100, Orlando, FL
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -26.2%
Quick Ratio 83.5 % -21%
Debt-to-equity 58.8 % +1.42%
Return On Equity -24.5 % -95.2%
Return On Assets -15.5 % -94.2%
Operating Margin -24.7 % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +5.6%
Common Stock, Shares, Outstanding 39.3M shares +5.11%
Entity Public Float 46.8M USD +46.4%
Common Stock, Value, Issued 393K USD +5.11%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +19.9%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +19.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.7M USD -3.67%
Cost of Revenue 23.1M USD +5.65%
Operating Income (Loss) -7.83M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.94M USD -108%
Income Tax Expense (Benefit) 67.5K USD -71.2%
Net Income (Loss) Attributable to Parent -8.01M USD -97.9%
Earnings Per Share, Basic -0.21 USD/shares -61.5%
Earnings Per Share, Diluted -0.21 USD/shares -61.5%

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 4.93M USD -25.7%
Inventory, Net 6.55M USD -11.6%
Other Assets, Current 131K USD
Assets, Current 15.5M USD -28.6%
Deferred Income Tax Assets, Net 143K USD -2.72%
Property, Plant and Equipment, Net 15.2M USD +18.7%
Operating Lease, Right-of-Use Asset 6.74M USD -29.6%
Goodwill 6.76M USD +15.5%
Other Assets, Noncurrent 59.6K USD -9.61%
Assets 48.1M USD -10.2%
Accounts Payable, Current 3.23M USD +25.5%
Employee-related Liabilities, Current 1.45M USD -3.56%
Accrued Liabilities, Current 1.91M USD +189%
Liabilities, Current 8.04M USD +17.6%
Deferred Income Tax Liabilities, Net 326K USD -29.9%
Operating Lease, Liability, Noncurrent 8.06M USD -3.99%
Liabilities 17.9M USD +1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 510K USD -15.9%
Retained Earnings (Accumulated Deficit) -216M USD -3.85%
Stockholders' Equity Attributable to Parent 30.2M USD -16%
Liabilities and Equity 48.1M 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 39.3M shares +5.11%
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 3.48M USD -51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.4K USD +19.7%
Deferred Tax Assets, Valuation Allowance 12.1M USD +9.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Deferred Tax Assets, Gross 13M USD +5.21%
Operating Lease, Liability 9.12M USD -2.61%
Payments to Acquire Property, Plant, and Equipment 955K USD +292%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.1M USD -85.2%
Lessee, Operating Lease, Liability, to be Paid 11.3M USD +0.47%
Property, Plant and Equipment, Gross 33.5M USD +13.9%
Operating Lease, Liability, Current 1.06M USD +9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +10.3%
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 2.22M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD +1.41%
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 1.19M USD +1.44%
Additional Paid in Capital 245M USD +0.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.64M USD +45.4%
Deferred Tax Assets, Net of Valuation Allowance 140K USD
Share-based Payment Arrangement, Expense 1.02M USD -22.3%
Interest Expense 192K USD -32.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%