Saturday 17 October 2026
Export LPTH’s income statement to Excel — free account
LightPath Technologies, Inc.
LPTH Technology Electronic Components
LightPath Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $71.7 million, up 92.8% from fiscal 2025. In the quarter to June 2026, revenue grew 73.3%, EPS grew 62.5%, free cash flow fell 171.9% and total debt fell 89.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
7.66
0.54
−6.59%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.83 | 9.62 | 9.37 | 12.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(300.38) | 179.76 | (86.51) | (170.82) | |
P/B ratio |
16.01 | 6.51 | 6.60 | 5.84 | |
Price to Tangible BV |
0.00 | 10.34 | 11.27 | 7.72 | |
EV/Sales |
7.69 | 8.23 | 8.50 | 10.88 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(43.37) | (103.16) | (68.69) | (76.29) | |
EV/FCF |
(37.32) | (69.43) | (51.83) | (48.70) | |
Quick Ratio |
1.19 | 3.36 | 3.07 | 4.14 | |
Current Ratio |
1.98 | 3.97 | 3.86 | 4.96 | |
Net Debt/EBITDA |
4.91 | 9.86 | 18.82 | 31.10 | |
Debt/Assets |
6.17% | 0.40% | 0.47% | 0.30% | |
Debt/Equity |
0.25 | 0.01 | 0.01 | 0.00 | |
Asset Turnover |
0.65 | 0.54 | 0.56 | 0.52 | |
Operating CF/Net income |
0.40 | (0.30) | 1.66 | 1.23 | |
Capex/Depreciation |
(0.06) | (0.72) | (0.66) | (2.99) | |
Interest Coverage |
(9.32) | (30.17) | 15.66 | 14.42 | |
Research and Development Expense of Revenue |
5.76% | 4.58% | 5.44% | 5.32% | |
Selling, General and Administrative Expense of Revenue |
29.11% | 35.83% | 32.88% | 38.37% | |
Intangible Assets out of Total Assets |
0.34 | 0.19 | 0.26 | 0.19 | |
Share Based Compensation of Revenue |
2.39% | 2.07% | 2.94% | 7.56% | |
Graham Net Nets |
(0.09) | 0.05 | 0.05 | 0.10 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.92%) | (4.81%) | (4.99%) | (2.45%) | |
Free Cash Flow Yield |
(2.63%) | (1.23%) | (1.75%) | (1.84%) | |
Revenue per Share |
0.35 | 0.35 | 0.33 | 0.40 | |
Operating CF per Share |
(0.03) | 0.06 | (0.12) | (0.10) | |
Capex per Share |
0.00 | (0.02) | (0.02) | (0.07) | |
Free Cash Flow per Share |
(0.03) | 0.04 | (0.13) | (0.17) | |
Cash per Share |
0.27 | 1.57 | 0.94 | 1.75 | |
Shareholders Equity per Share |
0.50 | 1.66 | 1.52 | 2.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.50 | 1.66 | 1.52 | 2.80 | |
Free Cash Flow |
(1.22) | 1.96 | (7.70) | (9.06) | |
Working Capital |
17.40 | 72.58 | 61.47 | 103.72 | |
Capital Expenditures |
(0.08) | (0.87) | (0.90) | (3.95) | |
Net Current Asset Value |
(30.67) | 26.38 | 27.83 | 85.36 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.05 | 0.05 | 0.19 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.40 | 6.93 | 9.22 | 12.28 | |
Average Payables |
4.08 | 4.55 | 5.88 | 7.55 | |
Average Inventory |
9.83 | 9.96 | 13.02 | 15.43 | |
Average Assets |
67.85 | 97.19 | 112.84 | 137.76 | |
Average Common Equity |
25.44 | 52.32 | 52.41 | 82.56 |
Columns are period end dates