LIGHTPATH TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 USD | -0.70% |
|
-3.45% | +11.11% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23.49 | 86.38 | 67.48 | 33.27 | 50.39 | 53.23 | - |
| Enterprise Value (EV) 1 | 25.51 | 86.97 | 67.48 | 33.27 | 50.39 | 53.23 | 53.23 |
| P/E ratio | -9.1 x | 111 x | -21.2 x | -9.46 x | -10.4 x | -9.82 x | -17.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 2.47 x | 1.75 x | 0.94 x | 1.53 x | 1.63 x | 1.36 x |
| EV / Revenue | 0.7 x | 2.47 x | 1.75 x | 0.94 x | 1.53 x | 1.63 x | 1.36 x |
| EV / EBITDA | 12.1 x | 16 x | 19.7 x | 28.5 x | -142 x | -51.4 x | 43.9 x |
| EV / FCF | -15,447,766 x | 66,960,339 x | 42,890,755 x | - | -8,559,986 x | - | - |
| FCF Yield | -0% | 0% | 0% | - | -0% | - | - |
| Price to Book | 0.7 x | 2.5 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 25,814 | 25,863 | 26,566 | 27,047 | 37,326 | 38,022 | - |
| Reference price 2 | 0.9100 | 3.340 | 2.540 | 1.230 | 1.350 | 1.400 | 1.400 |
| Announcement Date | 9/12/19 | 9/10/20 | 9/9/21 | 9/14/22 | 9/14/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.75 | 34.97 | 38.46 | 35.56 | 32.93 | 32.58 | 39.14 |
| EBITDA 1 | 1.936 | 5.395 | 3.418 | 1.168 | -0.355 | -1.036 | 1.213 |
| EBIT 1 | -1.14 | 2.145 | -1.842 | -2.627 | -3.555 | -5.233 | -2.842 |
| Operating Margin | -3.38% | 6.13% | -4.79% | -7.39% | -10.79% | -16.06% | -7.26% |
| Earnings before Tax (EBT) 1 | -2.225 | 1.631 | -2.251 | -2.679 | -3.813 | -5.192 | -2.948 |
| Net income 1 | -2.68 | 0.8669 | -3.185 | -3.542 | -4.047 | -5.314 | -2.998 |
| Net margin | -7.94% | 2.48% | -8.28% | -9.96% | -12.29% | -16.31% | -7.66% |
| EPS 2 | -0.1000 | 0.0300 | -0.1200 | -0.1300 | -0.1300 | -0.1425 | -0.0800 |
| Free Cash Flow | -1.521 | 1.29 | 1.573 | - | -5.887 | - | - |
| FCF margin | -4.51% | 3.69% | 4.09% | - | -17.87% | - | - |
| FCF Conversion (EBITDA) | - | 23.91% | 46.03% | - | - | - | - |
| FCF Conversion (Net income) | - | 148.8% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/12/19 | 9/10/20 | 9/9/21 | 9/14/22 | 9/14/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.103 | 9.243 | 8.305 | 8.907 | 7.367 | 8.473 | 7.41 | 9.685 | 8.077 | 7.316 | 7.98 | 9.202 | 9.213 | 9.524 | 10.28 |
| EBITDA 1 | 0.4545 | -0.0411 | 0.6473 | 0.1073 | -0.3919 | 0.2067 | -0.2422 | 0.0724 | -0.4317 | -0.4544 | -0.2801 | 0.1295 | -0.304 | 0.1235 | 0.37 |
| EBIT 1 | -0.4054 | -0.9804 | -0.457 | -0.7844 | -1.235 | -0.5565 | -0.9602 | -0.8024 | -1.251 | -1.783 | -1.309 | -0.8894 | -1.061 | -0.8649 | -0.6296 |
| Operating Margin | -4.45% | -10.61% | -5.5% | -8.81% | -16.77% | -6.57% | -12.96% | -8.29% | -15.48% | -24.38% | -16.41% | -9.66% | -11.52% | -9.08% | -6.13% |
| Earnings before Tax (EBT) 1 | -0.5022 | -1.02 | -0.3319 | -0.8252 | -1.279 | -0.6391 | -1.098 | -0.7972 | -1.303 | -1.638 | -1.336 | -0.916 | -1.078 | -0.8824 | -0.647 |
| Net income 1 | -0.6321 | -1.055 | -0.495 | -1.36 | -1.381 | -0.6941 | -1.163 | -0.8088 | -1.342 | -1.714 | -1.327 | -0.9308 | -1.132 | -0.9334 | -0.7077 |
| Net margin | -6.94% | -11.42% | -5.96% | -15.27% | -18.74% | -8.19% | -15.7% | -8.35% | -16.62% | -23.42% | -16.63% | -10.11% | -12.29% | -9.8% | -6.89% |
| EPS 2 | -0.0200 | -0.0400 | -0.0200 | -0.0500 | -0.0500 | -0.0300 | -0.0300 | -0.0200 | -0.0400 | -0.0500 | -0.0375 | -0.0250 | -0.0300 | -0.0233 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 5/12/22 | 9/14/22 | 11/10/22 | 2/9/23 | 5/11/23 | 9/14/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 2.02 | 0.59 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.044 x | 0.1091 x | - | - | - | - | - |
| Free Cash Flow | -1.52 | 1.29 | 1.57 | - | -5.89 | - | - |
| ROE (net income / shareholders' equity) | -7.79% | 2.55% | - | - | -12.3% | - | - |
| ROA (Net income/ Total Assets) | -5.76% | 1.85% | - | - | - | - | - |
| Assets 1 | 46.54 | 46.78 | - | - | - | - | - |
| Book Value Per Share | 1.300 | 1.340 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 1.93 | 2.44 | 3.16 | - | 3.08 | - | - |
| Capex / Sales | 5.72% | 6.99% | 8.21% | - | 9.34% | - | - |
| Announcement Date | 9/12/19 | 9/10/20 | 9/9/21 | 9/14/22 | 9/14/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.4
USD
Average target price
3
USD
Spread / Average Target
+114.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 53.23M | |
| +16.41% | 26.44B | |
| +23.59% | 5.15B | |
| +24.24% | 4.54B | |
| +8.01% | 1.06B | |
| -16.19% | 1.08B | |
| -35.45% | 910M | |
| -6.14% | 734M | |
| +2.55% | 447M | |
| -18.64% | 315M |
- Stock Market
- Equities
- LPTH Stock
- Financials LightPath Technologies, Inc.
