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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -31.8%
Quick Ratio 78.6 % -23.4%
Debt-to-equity 60.2 % +8.69%
Return On Equity -26.5 % -125%
Return On Assets -16.6 % -118%
Operating Margin -24.8 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +5.6%
Common Stock, Shares, Outstanding 39.6M shares +5.76%
Entity Public Float 46.8M USD +46.4%
Common Stock, Value, Issued 396K USD +5.76%
Weighted Average Number of Shares Outstanding, Basic 39.6M shares +5.69%
Weighted Average Number of Shares Outstanding, Diluted 39.6M shares +5.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32M USD -4.74%
Cost of Revenue 22.9M USD +1.93%
Operating Income (Loss) -7.95M USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.24M USD -115%
Income Tax Expense (Benefit) 43.6K USD -74.6%
Net Income (Loss) Attributable to Parent -8.29M USD -107%
Earnings Per Share, Basic -0.21 USD/shares -75%
Earnings Per Share, Diluted -0.21 USD/shares -75%

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 5.2M USD +3.44%
Inventory, Net 6.79M USD -9.51%
Other Assets, Current 2.22K USD
Assets, Current 16.8M USD -15.8%
Property, Plant and Equipment, Net 14.9M USD -4.31%
Operating Lease, Right-of-Use Asset 6.51M USD -14%
Goodwill 6.76M USD -24.1%
Other Assets, Noncurrent 58K USD -14.4%
Assets 48.4M USD -12.4%
Accounts Payable, Current 2.66M USD -8.44%
Employee-related Liabilities, Current 1.49M USD +0.64%
Accrued Liabilities, Current 1.41M USD -18.7%
Liabilities, Current 9.74M USD +14.3%
Deferred Income Tax Liabilities, Net 332K USD
Operating Lease, Liability, Noncurrent 7.84M USD -10.7%
Liabilities 19M USD -6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 782K USD +62.4%
Retained Earnings (Accumulated Deficit) -217M USD -3.96%
Stockholders' Equity Attributable to Parent 29.4M USD -15.6%
Liabilities and Equity 48.4M USD -12.4%

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 39.6M shares +5.76%
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 4.28M USD -37.6%
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 8.87M USD -9.45%
Payments to Acquire Property, Plant, and Equipment 79.7K USD -91.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.99M USD -125%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -8.11%
Property, Plant and Equipment, Gross 34M USD +3.98%
Operating Lease, Liability, Current 1.03M USD +1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD +4.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD +1.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD +3.32%
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 +3.33%
Additional Paid in Capital 246M USD +1.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.75M USD +55.5%
Deferred Tax Assets, Net of Valuation Allowance 140K USD
Share-based Payment Arrangement, Expense 1.04M USD -17.6%
Interest Expense 284K USD +4.84%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%