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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
12.17 | 9.37 | 9.62 | 7.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(170.82) | (86.51) | 179.76 | (300.38) | |
P/B ratio |
5.84 | 6.60 | 6.51 | 16.01 | |
Price to Tangible BV |
7.72 | 11.27 | 10.34 | 0.00 | |
EV/Sales |
10.88 | 8.50 | 8.23 | 7.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(76.29) | (68.69) | (103.16) | (43.37) | |
EV/FCF |
(48.70) | (51.83) | (69.43) | (37.32) | |
Quick Ratio |
4.14 | 3.07 | 3.36 | 1.19 | |
Current Ratio |
4.96 | 3.86 | 3.97 | 1.98 | |
Net Debt/EBITDA |
31.10 | 18.82 | 9.86 | 4.91 | |
Debt/Assets |
0.30% | 0.47% | 0.40% | 6.17% | |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.25 | |
Asset Turnover |
0.52 | 0.56 | 0.54 | 0.65 | |
Operating CF/Net income |
1.23 | 1.66 | (0.30) | 0.40 | |
Capex/Depreciation |
(2.99) | (0.66) | (0.72) | (0.06) | |
Interest Coverage |
14.42 | 15.66 | (30.17) | (9.32) | |
Research and Development Expense of Revenue |
5.32% | 5.44% | 4.58% | 5.76% | |
Selling, General and Administrative Expense of Revenue |
38.37% | 32.88% | 35.83% | 29.11% | |
Intangible Assets out of Total Assets |
0.19 | 0.26 | 0.19 | 0.34 | |
Share Based Compensation of Revenue |
7.56% | 2.94% | 2.07% | 2.39% | |
Graham Net Nets |
0.10 | 0.05 | 0.05 | (0.09) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.45%) | (4.99%) | (4.81%) | (4.92%) | |
Free Cash Flow Yield |
(1.84%) | (1.75%) | (1.23%) | (2.63%) | |
Revenue per Share |
0.40 | 0.33 | 0.35 | 0.35 | |
Operating CF per Share |
(0.10) | (0.12) | 0.06 | (0.03) | |
Capex per Share |
(0.07) | (0.02) | (0.02) | 0.00 | |
Free Cash Flow per Share |
(0.17) | (0.13) | 0.04 | (0.03) | |
Cash per Share |
1.75 | 0.94 | 1.57 | 0.27 | |
Shareholders Equity per Share |
2.80 | 1.52 | 1.66 | 0.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.80 | 1.52 | 1.66 | 0.50 | |
Free Cash Flow |
(9.06) | (7.70) | 1.96 | (1.22) | |
Working Capital |
103.72 | 61.47 | 72.58 | 17.40 | |
Capital Expenditures |
(3.95) | (0.90) | (0.87) | (0.08) | |
Net Current Asset Value |
85.36 | 27.83 | 26.38 | (30.67) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.19 | 0.05 | 0.05 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.28 | 9.22 | 6.93 | 7.40 | |
Average Payables |
7.55 | 5.88 | 4.55 | 4.08 | |
Average Inventory |
15.43 | 13.02 | 9.96 | 9.83 | |
Average Assets |
137.76 | 112.84 | 97.19 | 67.85 | |
Average Common Equity |
82.56 | 52.41 | 52.32 | 25.44 |
Columns are period end dates