LIGHTPATH TECHNOLOGIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LPTH on Nasdaq
Location
Orlando, FL
Fiscal year end
30 June
Latest financial report
11 Feb 2026

Latest SEC snapshot (2026-02-09) highlights Return On Equity -43.8%, Return On Assets -23.6%, and Current Ratio 3.97x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

17.4/100

Weak Confidence medium

Return On Equity

-44%

Metric score 0.0/100

Return On Assets

-24%

Metric score 0.0/100

Financial Health

Current Ratio
3.97x
Quick Ratio
3.42x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

-44%

YoY: +44%

Industry median: 1.5% (n=92)

View history

Return On Assets

-24%

YoY: +28%

Industry median: -2.7% (n=92)

View history

Current Ratio

3.97x

YoY: +160%

Industry median: 2.72x (n=96)

View history

Quick Ratio

3.42x

YoY: +279%

Industry median: 2.01x (n=94)

View history

NetIncomeLoss YoY

-150%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -44% +44%
Return On Assets -24% +28%

Financial Health

Metric Latest value YoY change
Current Ratio 3.97x +160%
Quick Ratio 3.42x +279%
Debt-to-equity 1x +60%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -150%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 57,708,603 +44%
Common Stock, Shares, Outstanding 54,442,677 +36%
Common Stock, Value, Issued $544,427 +36%
Weighted Average Number of Shares Outstanding, Basic 46,998,804 +18%
Weighted Average Number of Shares Outstanding, Diluted 46,998,804 +18%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $748,829 -2%
Operating Income (Loss) $19,065,015 -120%
Nonoperating Income (Expense) $3,782,381 -835%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,847,396 -149%
Income Tax Expense (Benefit) $89,455 +643%
Earnings Per Share, Basic -0.52 -58%
Earnings Per Share, Diluted -0.52 -58%
Cash and Cash Equivalents, at Carrying Value $73,572,471
Accounts Receivable, after Allowance for Credit Loss, Current $8,583,487 +63%
Inventory, Net $13,491,419 +110%
Other Assets, Current $23,192 -74%
Assets, Current $97,000,741 +520%
Deferred Income Tax Assets, Net $22,240
Operating Lease, Right-of-Use Asset $7,430,787 +20%
Intangible Assets, Net (Excluding Goodwill) $15,086,873
Goodwill $13,753,921 +103%
Other Assets, Noncurrent $87,369 +47%
Assets $148,558,508 +224%
Accounts Payable, Current $5,978,713 +92%
Employee-related Liabilities, Current $2,497,228 +73%
Accrued Liabilities, Current $14,262,568 +885%
Liabilities, Current $24,420,294 +139%
Deferred Income Tax Liabilities, Net $86,274 -73%
Operating Lease, Liability, Noncurrent $8,102,873 +7.5%
Liabilities $36,390,910 +90%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,283,928 +288%
Retained Earnings (Accumulated Deficit) $243,015,168 -10%
Stockholders' Equity Attributable to Parent $77,935,088 +192%
Liabilities and Equity $148,558,508 +224%
Common Stock, Shares Authorized 94,500,000 0%
Common Stock, Shares, Issued 54,442,677 +36%
Common Stock, Par or Stated Value Per Share 0.01 0%
Operating Lease, Liability $9,452,693 +11%
Depreciation $800,000 +33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,983,418 -129%
Lessee, Operating Lease, Liability, to be Paid $10,699,318 -0.12%
Operating Lease, Liability, Current $1,349,820 +35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,331,825 +17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,495,966 +33%
Operating Lease, Weighted Average Discount Rate, Percent 0.033 +14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,246,625 -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,321,975 +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,356,543 +15%
Additional Paid in Capital $319,121,901 +30%
Amortization of Intangible Assets $1,625,380 +4.2%
Share-based Payment Arrangement, Expense $1,236,054 +27%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%