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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 1.84
5.75 %
$ 73.9 M
Market Cap
-7.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LPTH stock under the worst case scenario is HIDDEN Compared to the current market price of 1.84 USD, LightPath Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LPTH stock under the base case scenario is HIDDEN Compared to the current market price of 1.84 USD, LightPath Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LPTH stock under the best case scenario is HIDDEN Compared to the current market price of 1.84 USD, LightPath Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LPTH

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$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
31.7 M REVENUE
-3.67%
-7.83 M OPERATING INCOME
-120.19%
-8.01 M NET INCOME
-97.87%
521 K OPERATING CASH FLOW
118.55%
-2.67 M INVESTING CASH FLOW
7.07%
-1.47 M FINANCING CASH FLOW
-19.67%
7.42 M REVENUE
-11.61%
-2.48 M OPERATING INCOME
-80.44%
-2.61 M NET INCOME
-60.96%
-737 K OPERATING CASH FLOW
56.63%
44.6 K INVESTING CASH FLOW
122.97%
-224 K FINANCING CASH FLOW
-8.57%
Balance Sheet LightPath Technologies, Inc.
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Current Assets 15.5 M
Cash & Short-Term Investments 3.48 M
Receivables 4.93 M
Other Current Assets 7.13 M
Non-Current Assets 32.5 M
Long-Term Investments 0
PP&E 22 M
Other Non-Current Assets 10.6 M
7.24 %10.25 %14.82 %45.65 %22.04 %Total Assets$48.1m
Current Liabilities 8.04 M
Accounts Payable 3.23 M
Short-Term Debt 1.45 M
Other Current Liabilities 3.36 M
Non-Current Liabilities 9.85 M
Long-Term Debt 8.91 M
Other Non-Current Liabilities 938 K
18.07 %8.09 %18.77 %49.83 %5.24 %Total Liabilities$17.9m
EFFICIENCY
Earnings Waterfall LightPath Technologies, Inc.
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Revenue 31.7 M
Cost Of Revenue 23.1 M
Gross Profit 8.63 M
Operating Expenses 16.5 M
Operating Income -7.83 M
Other Expenses 181 K
Net Income -8.01 M
35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)32m(23m)9m(16m)(8m)(181k)(8m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
27.21% GROSS MARGIN
27.21%
-24.67% OPERATING MARGIN
-24.67%
-25.24% NET MARGIN
-25.24%
-26.51% ROE
-26.51%
-16.65% ROA
-16.65%
-19.02% ROIC
-19.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LightPath Technologies, Inc.
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3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -8.01 M
Depreciation & Amortization 4.05 M
Capital Expenditures -2.18 M
Stock-Based Compensation 1.02 M
Change in Working Capital 3.14 M
Others 443 K
Free Cash Flow -1.66 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets LightPath Technologies, Inc.
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Wall Street analysts predict an average 1-year price target for LPTH of $3 , with forecasts ranging from a low of $3 to a high of $3 .
LPTH Lowest Price Target Wall Street Target
3 USD 63.04%
LPTH Average Price Target Wall Street Target
3 USD 63.04%
LPTH Highest Price Target Wall Street Target
3 USD 63.04%
Price
Max Price Target
Min Price Target
Average Price Target
5544443333222211May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership LightPath Technologies, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
7.52 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
LightPath Technologies Announces Participation in Photonics Spectra Infrared Imaging Summit 2025 LightPath Technologies Plano, TX General Manager Jason Liebert to Present on Wednesday, April 16, 2025 ORLANDO, Fla. , April 3, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that Jason Liebert – General Manager of the Plano, Texas facility – will present at the virtual Photonics Spectra Infrared Imaging Summit 2025 on April 16, 2025, at 11:10 AM EST. prnewswire.com - 2 weeks ago
LightPath Technologies Secures $4.8 Million Qualification Order for Infrared Cameras with New Defense Customer ORLANDO, Fla. , March 18, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its recently acquired subsidiary G5 Infrared ("G5"), a leading high-end infrared camera systems manufacturer, received an $4.8 million initial qualification order for infrared cameras with a new defense industry customer, for delivery in calendar year 2025. prnewswire.com - 1 month ago
LightPath Technologies, Inc. (LPTH) Virtual Investor Day Presentation Transcript LightPath Technologies, Inc. (NASDAQ:LPTH ) Virtual Investor Day Presentation Transcript February 25, 2025 12:30 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Jason Messerschmidt - Vice President, Sales Albert Miranda - Chief Financial Officer Jason Liebert - General Manager, Visimid Todd Croteau - Senior Director, Business Development Michael Amorelli - GM Camera Div. G5 Sam Rubin Okay, thank you everyone, and appreciate everyone coming here physically, and everyone online listening in. seekingalpha.com - 1 month ago
LightPath Technologies Announces Closing of Acquisition of G5 Infrared LLC ORLANDO, Fla. , Feb. 19, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that it has completed the previously announced acquisition of G5 Infrared, LLC ("G5 Infrared"), a New Hampshire-based company specializing in infrared optical solutions (the "Transaction"). prnewswire.com - 1 month ago
LightPath Technologies to Host Virtual Investor Day Presentation on Tuesday, February 25, 2025 Management to Provide Business & Financial Update on Recently Announced G5 Acquisition and Key Operational Initiatives ORLANDO, Fla. , Feb. 18, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that management will host a virtual investor day presentation at 12:30 p.m. prnewswire.com - 2 months ago
LightPath Technologies, Inc. (LPTH) Q2 2025 Earnings Call Transcript LightPath Technologies, Inc. (NASDAQ:LPTH ) Q2 2025 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Albert Miranda - Chief Financial Officer Conference Call Participants Jaeson Schmidt - Lake Street Capital Markets Glenn Mattson - Ladenburg Thalmann & Co. Inc. Orin Hirschman - AIGH Investment Partners Scott Buck - H.C. Wainwright & Co. Brian Kinstlinger - Alliance Global Partners Richard Shannon - Craig Hallum Capital Group Operator Good afternoon, ladies and gentlemen. seekingalpha.com - 2 months ago
LightPath Technologies, Inc. (LPTH) Reports Q2 Loss, Misses Revenue Estimates LightPath Technologies, Inc. (LPTH) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.05 per share a year ago. zacks.com - 2 months ago
LightPath Technologies Reports Second Quarter Fiscal 2025 Financial Results ORLANDO, Fla. , Feb. 13, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal 2025 second quarter ended December 31, 2024. prnewswire.com - 2 months ago
LightPath Technologies Announces Strategic Acquisition of G5 Infrared Management to Host Second Quarter Fiscal 2025 Earnings Conference Call to Discuss Transaction at 5:00 p.m. ET Today ORLANDO, Fla. prnewswire.com - 2 months ago
LightPath Technologies to Host Second Quarter Fiscal 2025 Earnings Call on February 13 at 5:00 p.m. Eastern Time ORLANDO, Fla. , Jan. 30, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced it will release financial results for the fiscal second quarter ended December 31, 2024 after market close on February 13, 2025. prnewswire.com - 2 months ago
Breaking The Glass Ceiling: LightPath Technologies' BlackDiamond Advantage LightPath Technologies is a micro-cap company specializing in optical components, with significant growth in defense contracts and high-value camera solutions. Recent financial performance shows revenue growth, improved gross margins, and a strong cash position, despite rising expenses and net losses. LPTH's strategic pivot to complete systems and defense market expansion, including potential Lockheed Martin contracts, presents compelling growth opportunities. seekingalpha.com - 2 months ago
LightPath Technologies to Participate in Upcoming Investor Conferences Company to Host One-on-One Investor Meetings at the 27th Annual Needham Growth Conference and the Sequire Investor Summit Puerto Rico ORLANDO, Fla. , Jan. 15, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that management will participate in two prominent investor conferences in early 2025: the 27th Annual Needham Growth Conference and the Sequire Investor Summit Puerto Rico. prnewswire.com - 3 months ago
8. Profile Summary

LightPath Technologies, Inc. LPTH

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 73.9 M
Dividend Yield 0.00%
Description LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through distributors and catalogs in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
Contact 2603 Challenger Tech Court, Orlando, FL, 32826 https://www.lightpath.com
IPO Date Feb. 22, 1996
Employees 304
Officers Mr. Shmuel Rubin President, Chief Executive Officer & Director Mr. Jason Messerschmidt Vice President of Global Sales & Marketing Mr. Albert Miranda Chief Financial Officer, Secretary & Treasurer