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LightPath Technologies Inc (NASDAQ:LPTH)
14.515 USD
-0.475 3.169%Sponsored Reports
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| Previous Close (in USD) | 14.99 |
|---|---|
| Change | -0.475 3.169% |
| 52 W H/L (in USD) | 2.000/1.120 |
| EBITDA (in USD) | -2.628M |
| PE Ratio | -- |
| Volume | 1602900 |
| Diluted Eps TTM | -0.17 |
| Total Assets (in USD) | 53.536M |
|---|---|
| Total Liabilities (in USD) | 17.584M |
| Revenue TTM (in USD) | 32.777M |
| Cash (in USD) | 4.687M |
| Market Cap (in USD) | 50.450 M |
| Revenue Per Share TTM | 0.873 |
| Gross Profit TTM (in USD) | 11.075M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
LightPath Technologies Inc
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; and infrared products, including catalog and custom infrared optics. 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 sectors. The company sells its products directly to customers in Europe and Asia. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
2603 Challenger Tech Court, Orlando, FL, United States, 32826
407 382 4003
Employees: 320
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Shmuel Rubin | Pres, CEO & Director | 1974 |
| 2. | Mr. Albert Miranda | CFO, Sec. & Treasurer | 1967 |
| 3. | Mr. Peter Greif | VP of Operations | NA |
| 4. | Mr. Mark Palvino | VP of Global Sales & Marketing | NA |
| 5. | Mr. Shmuel Rubin | President, CEO & Director | 1974 |
| 6. | Mr. Albert Miranda | CFO, Secretary & Treasurer | 1967 |
| 7. | Mr. Peter Greif | Vice President of Operations | NA |
| 8. | Mr. Mark Palvino | Vice President of Global Sales & Marketing | NA |
Peers
Sector: Technology
Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APH
Amphenol Corporation |
+1.005 0.634% | 158.59 | 45.490 | 34.247 | 8.088 | 13.926 | 8.264 | 27.697 |
|
GLW
Corning Incorporated |
-8.325 4.431% | 187.39 | 89.920 | 53.192 | 9.094 | 12.032 | 9.592 | 40.138 |
|
CLS
Celestica Inc. |
-14.245 3.531% | 402.15 | 55.900 | 44.643 | 3.743 | 20.907 | 3.748 | 38.334 |
|
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
-0.170 0.982% | 17.35 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -3.813M | -2.679M | -2.251M | 1.631M | -2.225M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.047M | -3.542M | -3.185M | 0.867M | -2.68M |
| Selling General Administrative | 11.437M | 11.222M | 11.99M | 8.961M | 10.499M |
| Gross Profit | 11.075M | 11.815M | 13.448M | 13.842M | 12.519M |
| Reconciled Depreciation | 3.175M | 3.618M | 3.509M | 3.424M | 3.464M |
| Ebit | -3.608M | -2.441M | -2.027M | 2.145M | -1.605M |
| Ebitda | -0.433M | 1.177M | 1.482M | 5.288M | 1.859M |
| Depreciation And Amortization | 3.175M | 3.618M | 3.509M | 3.142M | 3.464M |
| Operating Income | -3.555M | -2.441M | -2.027M | 2.145M | -1.605M |
| Other Operating Expenses | 36.567M | 38.177M | 40.298M | 32.93M | 34.966M |
| Interest Expense | 0.283M | 0.229M | 0.215M | 0.339M | 0.697M |
| Tax Provision | 0.234M | 0.863M | 0.934M | 0.764M | 0.455M |
| Interest Income | - | - | - | - | 0.697M |
| Net Interest Income | -0.283M | -0.229M | -0.215M | -0.339M | -0.697M |
| Income Tax Expense | 0.234M | 0.863M | 0.934M | 0.764M | 0.455M |
| Total Revenue | 32.934M | 35.559M | 38.465M | 34.968M | 33.749M |
| Total Operating Expenses | 14.708M | 14.433M | 15.281M | 11.805M | 13.736M |
| Cost Of Revenue | 21.859M | 23.745M | 25.017M | 21.125M | 21.23M |
| Total Other Income Expense Net | 0.103M | -0.239M | -0.224M | -0.514M | -0.62M |
| Net Income From Continuing Ops | -4.047M | -3.542M | -3.185M | 0.867M | -2.68M |
| Net Income Applicable To Common Shares | -4.047M | -3.542M | -3.185M | 0.867M | -2.68M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 53.536M | 50.714M | 54.611M | 47.575M | 45.973M |
| Intangible Assets | 3.333M | 4.458M | 5.583M | 6.708M | 7.837M |
| Other Current Assets | 0.57M | 0.465M | 0.475M | 0.565M | 0.755M |
| Total Liab | 17.584M | 20.983M | 21.034M | 13.008M | 12.514M |
| Total Stockholder Equity | 35.953M | 29.731M | 33.577M | 34.567M | 33.459M |
| Other Current Liab | 2.162M | 2.64M | 3.877M | 2.82M | 3.142M |
| Common Stock | 0.373M | 0.27M | 0.27M | 0.259M | 0.258M |
| Capital Stock | 0.373M | 0.27M | 0.27M | 0.259M | 0.258M |
| Retained Earnings | -207.836M | -203.789M | -200.247M | -197.062M | -197.929M |
| Good Will | 5.855M | 5.855M | 5.855M | 5.855M | 5.855M |
| Other Assets | 0.206M | 0.171M | 0.175M | 0.735M | 0.941M |
| Cash | 4.687M | 5.508M | 6.775M | 5.387M | 4.605M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6.834M | 7.734M | 8.448M | 7.403M | 6.355M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 7.695M | 9.22M | 7.457M | 2.242M | -2.479M |
| Short Term Debt | 2.097M | 2.02M | 1.647M | 2.025M | 0.986M |
| Short Long Term Debt | 1.024M | 0.999M | 0.635M | 0.981M | 0.581M |
| Short Long Term Debt Total | 12.382M | 14.728M | 14.232M | 7.629M | 2.126M |
| Other Stockholder Equity | 242.809M | 232.315M | 231.439M | 230.634M | 230.321M |
| Property Plant Equipment | 22.383M | 22.061M | 22.295M | 13.019M | 11.731M |
| Total Current Assets | 21.76M | 18.169M | 20.703M | 21.258M | 19.608M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.635M | 5.211M | 4.793M | 6.321M | 6.565M |
| Long Term Debt | 1.551M | 3.219M | 4.057M | 4.437M | 5M |
| Inventory | 7.411M | 6.985M | 8.66M | 8.984M | 7.685M |
| Accounts Payable | 2.574M | 3.074M | 2.924M | 2.559M | 2.228M |
| Accumulated Other Comprehensive Income | 0.607M | 0.935M | 2.116M | 0.736M | 0.809M |
| Non Currrent Assets Other | 0.066M | 0.028M | 0.028M | 0.076M | 0.289M |
| Non Current Assets Total | 31.776M | 32.545M | 33.908M | 26.317M | 26.365M |
| Capital Lease Obligations | 9.808M | 10.511M | 9.54M | 2.211M | 1.045M |
| Long Term Debt Total | - | - | 4.057M | 4.437M | 5M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -2.868M | -1.627M | -3.159M | -2.256M | -1.249M |
| Total Cashflows From Investing Activities | -2.868M | -1.627M | -3.159M | -2.256M | -1.249M |
| Total Cash From Financing Activities | 7.456M | -0.636M | -0.843M | -0.622M | -1.402M |
| Net Income | -4.047M | -3.542M | -3.185M | 0.867M | -2.68M |
| Change In Cash | 1.637M | -1.267M | 1.387M | 0.783M | -1.904M |
| Begin Period Cash Flow | 5.508M | 6.775M | 5.387M | 4.605M | 6.509M |
| End Period Cash Flow | 7.144M | 5.508M | 6.775M | 5.387M | 4.605M |
| Total Cash From Operating Activities | -2.81M | 1.464M | 4.732M | 3.733M | 0.411M |
| Depreciation | 3.175M | 3.618M | 3.509M | 3.424M | 3.464M |
| Other Cashflows From Investing Activities | - | - | - | 0.187M | 0.683M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.742M | 1.218M | 0.167M | -1.428M | -1.405M |
| Sale Purchase Of Stock | - | - | 0.173M | 0.047M | 0.052M |
| Other Cashflows From Financing Activities | 0.182M | 0.206M | 0.418M | 0.422M | 5.734M |
| Capital Expenditures | 3.077M | 1.627M | 3.159M | 2.443M | 1.932M |
| Change In Working Capital | -3.248M | -0.285M | 3.291M | -0.703M | -1.269M |
| Other Non Cash Items | 0.073M | 0.303M | -0.038M | -0.1M | 0.529M |
| Free Cash Flow | -5.887M | -0.162M | 1.573M | 1.29M | -1.521M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1088048 |
| 2. | Royce Micro-Cap Invmt | 2 years ago | 852684 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 424658 |
| 4. | Royce Capital Micro-Cap Inv | 2 years ago | 383700 |
| 5. | Fidelity Extended Market Index | 2 years ago | 209685 |
| 6. | iShares Micro-Cap ETF | 2 years ago | 81576 |
| 7. | Fidelity Total Market Index | 2 years ago | 45152 |
| 8. | Fidelity Series Total Market Index | 2 years ago | 42348 |
| 9. | BlackRock Extended Mkt Composite | 2 years ago | 30366 |
| 10. | Vanguard Balanced Index Inv | 2 years ago | 30132 |
| 11. | BlackRock Extended Equity Market K | 2 years ago | 26501 |
| 12. | Northern Trust Extended Eq Market Idx | 2 years ago | 26107 |
| 13. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 26107 |
| 14. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 25635 |
| 15. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 25635 |
| 16. | DFA US Core Equity Class F | 2 years ago | 24555 |
| 17. | Schwab Total Stock Market Index | 2 years ago | 24173 |
| 18. | Spartan Total Market Index Pool E | 2 years ago | 23620 |
| 19. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 21541 |
| 20. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 17300 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | AIGH Capital Management, LLC | 2 years ago | 3723932 |
| 2. | AMH Equity Ltd | 2 years ago | 2819071 |
| 3. | Archon Capital Management LLC | 2 years ago | 2082934 |
| 4. | Awm Investment Company Inc | 2 years ago | 1825000 |
| 5. | Vanguard Group Inc | 2 years ago | 1571852 |
| 6. | Royce & Associates, LP | 2 years ago | 1236384 |
| 7. | Relyea Zuckerberg Hanson, LLC | 2 years ago | 1028917 |
| 8. | Worth Venture Partners, LLC | 2 years ago | 929611 |
| 9. | Renaissance Technologies Corp | 2 years ago | 689400 |
| 10. | Bard Associates Inc | 2 years ago | 361100 |
| 11. | Geode Capital Management, LLC | 2 years ago | 307915 |
| 12. | BlackRock Inc | 2 years ago | 281520 |
| 13. | Essex Investment Management Company, LLC | 2 years ago | 168599 |
| 14. | National Asset Management Inc | 2 years ago | 111824 |
| 15. | State Street Corporation | 2 years ago | 94700 |
| 16. | Aristides Capital LLC | 2 years ago | 61000 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 54543 |
| 18. | Northern Trust Corp | 2 years ago | 51219 |
| 19. | Murphy Pohlad Asset Management LLC | 2 years ago | 46000 |
| 20. | Commonwealth Equity Services Inc | 2 years ago | 32500 |
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