LPTH - LightPath Technologies, Inc.
NEXT EARNINGS:
May 7, 2026
EPS Est: $-0.02
|
Rev Est: $17.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.88
DETAILS
HIGH:
$15.50
LOW:
$14.00
MEDIAN:
$15.00
CONSENSUS:
$14.88
UPSIDE:
56.16%
Market Cap:
415.69M
Volume:
2,911,180
Avg Volume:
2,870,894
52 Week Range:
1.61-15.24
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
1.07
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
304
IPO Date:
1996-02-22
EPS (TTM):
-0.52
P/E Ratio:
-8.46
Revenue (TTM):
52.79M
Total Assets:
148.56M
Total Debt:
10.27M
Cash & Equiv:
73.57M
Rev Growth (5Y):
1.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-14.1%
Debt/Equity:
0.97
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $-0.03 | $-0.04 | +21.1% | $16.4M | $17.0M | -4.0% |
| 2025-11-11 | $-0.05 | $-0.06 | +16.7% | $15.1M | $14.9M | +1.3% |
| 2025-09-25 | $-0.07 | $-0.03 | -133.3% | $12.2M | $12.2M | 0.0% |
| 2025-05-15 | $-0.10 | $-0.05 | -100.0% | $9.2M | $12.2M | -24.9% |
| 2025-02-13 | $-0.07 | $-0.04 | -75.0% | $7.4M | $8.8M | -15.7% |
| 2024-11-07 | $-0.04 | $-0.05 | +20.0% | $8.4M | $8.3M | +0.8% |
| 2024-09-19 | $-0.06 | $-0.05 | -28.6% | $8.6M | $8.3M | +4.1% |
| 2024-05-09 | $-0.07 | $-0.04 | -75.0% | $7.7M | $8.3M | -7.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.20M | 31.73M | 32.93M | 35.56M | 38.46M | 34.97M | 33.75M | 32.53M | 28.37M | 17.27M | 13.66M | 11.83M |
| Net Income | (14.87M) | (8.01M) | (4.05M) | (3.54M) | (3.19M) | 866,929 | (2.68M) | 1.06M | 7.70M | 1.41M | (715,280) | (313,249) |
| EPS | -0.36 | -0.21 | -0.13 | -0.13 | -0.12 | 0.03 | -0.10 | 0.04 | 0.39 | 0.09 | -0.05 | -0.02 |
| Total Assets | 81.51M | 48.09M | 53.54M | 50.71M | 54.61M | 47.57M | 45.97M | 47.12M | 46.67M | 15.59M | 12.71M | 10.69M |
| Total Debt | 15.19M | 10.36M | 12.38M | 14.73M | 14.23M | 7.63M | 6.63M | 7.44M | 11.42M | 345,373 | 528,299 | 177,411 |
| Cash & Equivalents | 4.88M | 3.48M | 4.69M | 5.51M | 6.77M | 5.39M | 4.60M | 5.51M | 8.09M | 2.91M | 1.64M | 1.20M |
| Operating Cash Flow | (8.33M) | 521,037 | (2.81M) | 1.46M | 4.73M | 3.73M | 411,185 | 2.62M | 5.00M | 1.53M | 178,963 | (88,777) |
| Free Cash Flow | (9.59M) | (1.66M) | (5.89M) | (162,486) | 1.57M | 1.29M | (1.52M) | 101,303 | 2.78M | 394,615 | (514,671) | (2.07M) |
| FCF per Share | -0.23 | -0.04 | -0.19 | -0.01 | 0.06 | 0.05 | -0.06 | 0.00 | 0.14 | 0.03 | -0.04 | -0.15 |
| Book Value | 15.64M | 30.20M | 35.95M | 29.73M | 33.58M | 34.57M | 33.46M | 35.36M | 29.72M | 10.93M | 8.00M | 7.30M |
| Cash & ST Investments | 4.88M | 3.48M | 4.69M | 5.51M | 6.77M | 5.39M | 4.60M | 5.51M | 8.09M | 2.91M | 1.64M | 1.20M |
| ROC Equity | -0.95 | -0.27 | -0.11 | -0.12 | -0.09 | 0.03 | -0.08 | 0.03 | 0.26 | 0.13 | -0.09 | -0.04 |