LPTHNasdaqSemiconductors & Related DevicesFiscal year ends June 30
LIGHTPATH TECHNOLOGIES INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 11, 2026
$7.50−0.16 (-2.09%)
Close on Oct 19, 2026
- Market cap
- $485.84M
- P/E (TTM)
- –
- Dividend yield
- –
Lightpath Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Market Cap | $525.27M | $523.93M |
| Enterprise Value | $432.07M | $573.55M |
| PS Ratio | 7.32 | 3.01 |
| PB Ratio | 3.51 | 3.21 |
| P/TBV Ratio | 4.65 | 4.00 |
Enterprise value
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| EV / Sales | 6.02 | 2.69 |
Income (trailing twelve months)
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Revenue | $71.72M | $331.63M |
| Gross Profit | $25.80M | $96.76M |
| Operating Income | -$19.65M | -$960.68K |
| Pretax Income | -$20.23M | $931.00K |
| Net Income | -$20.55M | -$2.96M |
| EBITDA | -$14.62M | $1.08M |
| EPS (Diluted) | -$0.38 | -$0.01 |
Margins
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Gross Margin | 36.0% | 34.5% |
| Operating Margin | -27.4% | -0.16% |
| Pretax Margin | -28.2% | 1.47% |
| Profit Margin | -28.6% | -1.86% |
| EBITDA Margin | -20.4% | 3.20% |
| FCF Margin | -23.0% | 2.36% |
Returns
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.9% | 0.52% |
| Return on Assets (ROA) | -14.9% | -2.40% |
| Return on Invested Capital (ROIC) | -43.2% | 1.48% |
| Return on Capital Employed (ROCE) | -11.7% | -0.10% |
Growth
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 92.8% | 12.2% |
| Revenue Growth (3Y CAGR) | 29.6% | 1.62% |
| Revenue Growth (5Y CAGR) | 13.3% | 6.96% |
Balance sheet
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $93.20M | $93.20M |
| Net Cash (Debt) | $93.20M | $9.36M |
| Net Cash Per Share | $1.33 | $0.28 |
| Equity (Book Value) | $149.47M | $197.10M |
| Book Value Per Share | $2.13 | $5.09 |
| Tangible Book Value | $113.02M | $69.20M |
| Working Capital | $103.72M | $157.77M |
Financial position
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Current Ratio | 4.96 | 2.36 |
| Quick Ratio | 4.14 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.23M | $3.66M |
| Capital Expenditures | -$6.27M | -$16.82M |
| Free Cash Flow | -$16.49M | $3.81M |
| FCF Per Share | -$0.24 | $0.19 |
Efficiency
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.66 |
| Inventory Turnover | 2.98 | 3.10 |
| Revenue Per Employee | $168.76K | $366.22K |
| Profits Per Employee | -$48.34K | -$9.66K |
| Employee Count | 425 | 534 |
Dividends and yields
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Earnings Yield | -3.91% | -0.98% |
| FCF Yield | -3.14% | 0.70% |
| Buyback Yield | -21.4% | 0.33% |
| Shareholder Yield | -21.4% | 0.79% |
Shares
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 70,036,300 | 50,117,600 |
| Shares Change (YoY) | 30.6% | 2.14% |
| Float | 60,692,100 | 49,796,300 |
| Shares Held by Insiders | 13.3% | 5.28% |
| Shares Held by Institutions | 71.6% | 67.4% |
Taxes
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Income Tax | $314.71K | $3.54M |
Scores
| Measure | Lightpath Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 7.71 | 2.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.19 | -2.58 |
Calculated by StockData from Lightpath Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.