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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 2.995
1.53 %
$ 119 M
Market Cap
-14.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one LPTH stock under the worst case scenario is HIDDEN Compared to the current market price of 3 USD, LightPath Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one LPTH stock under the base case scenario is HIDDEN Compared to the current market price of 3 USD, LightPath Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one LPTH stock under the best case scenario is HIDDEN Compared to the current market price of 3 USD, LightPath Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
8.4 M REVENUE
-2.71%
-1.38 M OPERATING INCOME
37.69%
-1.62 M NET INCOME
31.06%
-1.7 M OPERATING CASH FLOW
-2628.07%
-194 K INVESTING CASH FLOW
33.11%
2.61 M FINANCING CASH FLOW
333.21%
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
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
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
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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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 0.17%
LPTH Average Price Target Wall Street Target
3 USD 0.17%
LPTH Highest Price Target Wall Street Target
3 USD 0.17%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Jun 29, 2022
Bought 1 K USD
Miranda Albert
director: Chief Financial Officer
+ 800
1.25 USD
2 years ago
Jun 29, 2022
Bought 875 USD
Rubin Shmuel
director: Chief Executive Officer
+ 700
1.25 USD
2 years ago
May 20, 2022
Bought 4.8 K USD
LEEBURG LOUIS
director:
+ 3000
1.6 USD
2 years ago
May 17, 2022
Bought 3.39 K USD
Rubin Shmuel
director: Chief Executive Officer
+ 2000
1.6957 USD
2 years ago
Mar 29, 2022
Bought 2.95 K USD
Peck Darcie
director:
+ 1431
2.06 USD
2 years ago
Mar 29, 2022
Bought 345 USD
Peck Darcie
Director
+ 169
2.04 USD
2 years ago
Mar 29, 2022
Bought 4.78 K USD
Peck Darcie
Director
+ 2333
2.05 USD
2 years ago
Mar 29, 2022
Bought 414 USD
Peck Darcie
Director
+ 200
2.07 USD
2 years ago
Mar 29, 2022
Bought 38.4 K USD
Peck Darcie
Director
+ 18367
2.09 USD
2 years ago
Mar 23, 2022
Bought 4.08 K USD
LEEBURG LOUIS
director:
+ 2000
2.0378 USD
2 years ago
Mar 23, 2022
Bought 992 USD
Rubin Shmuel
director: Chief Executive Officer
+ 500
1.985 USD
2 years ago
Mar 01, 2022
Bought 633 USD
Rubin Shmuel
+ 300
2.11 USD
2 years ago
Feb 23, 2022
Bought 10 K USD
Miranda Albert
+ 5000
2 USD
2 years ago
Feb 23, 2022
Bought 1.05 K USD
Rubin Shmuel
+ 500
2.1 USD
3 years ago
Dec 03, 2021
Bought 1.18 K USD
Rubin Shmuel
+ 666
1.77 USD
3 years ago
Nov 30, 2021
Bought 4.92 K USD
LEEBURG LOUIS
+ 2500
1.9676 USD
3 years ago
Nov 18, 2021
Bought 18.9 K USD
CREVISTON STEVEN E
Director
+ 10000
1.89 USD
3 years ago
Sep 29, 2021
Sell 12 K USD
Peck Darcie
- 5407
2.22 USD
3 years ago
Sep 27, 2021
Sell 24.9 K USD
Peck Darcie
- 10593
2.35 USD
3 years ago
Sep 17, 2021
Bought 8.8 K USD
Miranda Albert
+ 4000
2.2 USD
3 years ago
Sep 17, 2021
Bought 4.44 K USD
LEEBURG LOUIS
+ 2000
2.22 USD
3 years ago
Sep 17, 2021
Bought 452 USD
Rubin Shmuel
+ 200
2.258 USD
3 years ago
Sep 17, 2021
Bought 515 USD
Rubin Shmuel
+ 228
2.259 USD
3 years ago
Sep 17, 2021
Bought 542 USD
Rubin Shmuel
+ 240
2.26 USD
3 years ago
Sep 17, 2021
Bought 39 K USD
Rubin Shmuel
+ 17114
2.28 USD
3 years ago
Sep 17, 2021
Bought 722 USD
Rubin Shmuel
+ 318
2.27 USD
3 years ago
Sep 17, 2021
Bought 672 USD
Rubin Shmuel
+ 300
2.24 USD
3 years ago
Sep 17, 2021
Bought 224 USD
Rubin Shmuel
+ 100
2.245 USD
3 years ago
May 12, 2021
Bought 5.06 K USD
Rubin Shmuel
+ 2200
2.3 USD
3 years ago
Mar 19, 2021
Bought 1.62 K USD
Retreage Donald O'connor JR
+ 500
3.25 USD
4 years ago
Dec 04, 2020
Bought 4.42 K USD
Rubin Shmuel
+ 1500
2.95 USD
4 years ago
Nov 20, 2020
Bought 14.2 USD
Rubin Shmuel
+ 5
2.84 USD
4 years ago
Nov 20, 2020
Bought 644 USD
Rubin Shmuel
+ 225
2.86 USD
4 years ago
Nov 20, 2020
Bought 10.8 K USD
Rubin Shmuel
+ 3770
2.87 USD
4 years ago
Nov 16, 2020
Bought 13.6 K USD
Rubin Shmuel
+ 5000
2.71 USD
4 years ago
Sep 14, 2020
Bought 7.02 K USD
Rubin Shmuel
+ 3000
2.34 USD
4 years ago
Jun 18, 2020
Bought 1.44 K USD
Rubin Shmuel
+ 500
2.885 USD
4 years ago
Mar 19, 2020
Bought 488 USD
Retreage Donald O'connor JR
+ 500
0.9762 USD
4 years ago
Mar 11, 2020
Bought 584 USD
Retreage Donald O'connor JR
+ 500
1.1674 USD
4 years ago
Feb 25, 2020
Bought 643 USD
Retreage Donald O'connor JR
+ 500
1.2867 USD
5 years ago
Dec 20, 2019
Bought 325 USD
Retreage Donald O'connor JR
+ 500
0.65 USD
5 years ago
Oct 31, 2019
Bought 360 USD
Retreage Donald O'connor JR
+ 500
0.72 USD
5 years ago
Jun 13, 2019
Bought 4.63 K USD
BRUECK STEVEN R J
+ 5000
0.9252 USD
5 years ago
Jun 10, 2019
Bought 3.8 K USD
BRUECK STEVEN R J
+ 4000
0.9499 USD
5 years ago
Jun 06, 2019
Bought 44.2 K USD
RIPP ROBERT
+ 44203
0.9996 USD
5 years ago
Jun 05, 2019
Bought 6.98 K USD
RIPP ROBERT
+ 7046
0.99 USD
5 years ago
Jun 03, 2019
Bought 10 K USD
LEEBURG LOUIS
+ 10000
1 USD
5 years ago
May 15, 2019
Bought 3.45 K USD
GAYNOR JOSEPH J JR
+ 3000
1.15 USD
8 years ago
Jan 06, 2017
Bought 987 USD
CIPOLLA DOROTHY M
CFO
+ 710
1.39 USD
8 years ago
Jan 06, 2017
Bought 987 USD
CIPOLLA DOROTHY M
CFO
+ 710
1.39 USD
8 years ago
Jan 06, 2017
Bought 2.8 K USD
GAYNOR JOSEPH J JR
President and CEO
+ 2014
1.39 USD
8 years ago
Jan 06, 2017
Bought 999 USD
Symmons Alan
Executive VP- Operations
+ 719
1.39 USD
8 years ago
Dec 21, 2016
Bought 39.9 K USD
Dunham Craig T
Director
+ 33000
1.21 USD
8 years ago
Dec 21, 2016
Bought 25 K USD
CIPOLLA DOROTHY M
CFO
+ 20661
1.21 USD
8 years ago
Dec 21, 2016
Bought 30 K USD
BRUECK STEVEN R J
Director
+ 24793
1.21 USD
8 years ago
Dec 21, 2016
Bought 25 K USD
KHAN SOHAIL A
Director
+ 20661
1.21 USD
8 years ago
Dec 21, 2016
Bought 30 K USD
LEEBURG LOUIS
Director
+ 24793
1.21 USD
8 years ago
Dec 21, 2016
Bought 100 K USD
RIPP ROBERT
Director
+ 82644
1.21 USD
8 years ago
Dec 21, 2016
Bought 39.9 K USD
GAYNOR JOSEPH J JR
President and CEO
+ 33000
1.21 USD
8 years ago
Dec 21, 2016
Bought 10.1 K USD
Symmons Alan
Executive VP- Operations
+ 8333
1.21 USD
8 years ago
Jul 08, 2016
Bought 950 USD
CIPOLLA DOROTHY M
CFO
+ 605
1.57 USD
8 years ago
Jul 08, 2016
Bought 1 K USD
Symmons Alan
Executive VP- Operations
+ 637
1.57 USD
8 years ago
Jul 08, 2016
Bought 2.8 K USD
GAYNOR JOSEPH J JR
President and CEO
+ 1784
1.57 USD
9 years ago
Jan 08, 2016
Bought 1.31 K USD
CIPOLLA DOROTHY M
CFO
+ 512
2.55 USD
9 years ago
Jan 08, 2016
Bought 1.37 K USD
Symmons Alan
Executive VP- Operations
+ 539
2.55 USD
9 years ago
Jan 08, 2016
Bought 4.31 K USD
GAYNOR JOSEPH J JR
President and CEO
+ 1689
2.55 USD
9 years ago
Nov 27, 2015
Bought 16.9 K USD
LEEBURG LOUIS
Director
+ 10000
1.69 USD
17 years ago
Jul 17, 2007
Bought 3.59 K USD
Wu Zhouling
Corporate Vice President
+ 862
4.17 USD
17 years ago
Jul 17, 2007
Bought 6.38 K USD
BRIZEL KEN
PRESIDENT AND CEO
+ 1529
4.17 USD
17 years ago
Apr 30, 2007
Bought 197 K USD
BERG & BERG ENTERPRISES LLC
10 percent owner
+ 32853
6 USD
17 years ago
Apr 05, 2007
Sell 3.9 K USD
MAGOS JAMES L
SVP - SALES
- 600
6.5 USD
17 years ago
Mar 27, 2007
Sell 11.8 K USD
SILVERMAN GARY
Director
- 1750
6.77 USD
17 years ago
Mar 21, 2007
Bought 1.29 M USD
BERG & BERG ENTERPRISES LLC
10 percent owner
+ 208361
6.21 USD
18 years ago
Jan 12, 2007
Bought 3.47 K USD
Wu Zhouling
Corporate Vice President
+ 1205
2.88 USD
18 years ago
Jan 12, 2007
Bought 5.76 K USD
BRIZEL KEN
PRESIDENT AND CEO
+ 2000
2.88 USD
18 years ago
Aug 03, 2006
Bought 12 K USD
MAGOS JAMES L
Corporate VP
+ 5000
2.41 USD
18 years ago
Aug 02, 2006
Bought 12 K USD
Wu Zhouling
Corporate Vice President
+ 5000
2.41 USD
18 years ago
Oct 12, 2006
Bought 0 USD
BRIZEL KEN
President & CEO
+ 25000
0 USD
18 years ago
Jul 27, 2006
Bought 3.26 K USD
BRIZEL KEN
President & CEO
+ 2000
1.63 USD
19 years ago
Nov 23, 2005
Bought 2.35 K USD
BURROWS ROBERT
Chief Financial Officer
+ 1000
2.35 USD
7. News
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 - 1 week 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 - 2 weeks ago
LightPath Technologies Begins Sustained Delivery of Infrared Assemblies to European Defense Customer FPV Drone Infrared Lens Assemblies for European Defense Customer Expected to Drive $1.0-2.0 Million in Revenue in Calendar Year 2025 ORLANDO, Fla. , Dec. 23, 2024 /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 begun sustained delivery of infrared lens assemblies per the terms of the October 2024 Letter of Intent ("LOI") from a European defense customer for active duty use in first-person view (FPV) drone applications. prnewswire.com - 1 month ago
LightPath Technologies Issues Shareholder Letter and Provides Corporate Update ORLANDO, Fla. , Dec. 17, 2024 /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 issued a letter to shareholders from its President and Chief Executive Officer, Sam Rubin. prnewswire.com - 1 month ago
LightPath Technologies Introduces New Optical Gas Imaging Camera for Ammonia and SF6 Detection New OGI Camera Detects Fugitive Ammonia and Sulfur Hexafluoride (SF6) Emissions at Industrial and Manufacturing Facilities Non-Germanium Based Solution Insulates LightPath Customers from China's Recent Ban on Germanium Exports to the United States ORLANDO, Fla. , Dec. 5, 2024 /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 a new version of its Optical Gas Imaging ("OGI") camera platform to detect fugitive ammonia and sulfur hexafluoride (SF6) emissions for industrial and manufacturing applications. prnewswire.com - 1 month ago
LightPath Technologies, Inc. (LPTH) Q1 2025 Earnings Call Transcript LightPath Technologies, Inc. (NASDAQ:LPTH ) Q1 2025 Earnings Conference Call November 7, 2024 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. Scott Buck - H.C. Wainwright & Co. Brian Kinstlinger - Alliance Global Partners Orin Hirschman - AIGH Investment Partners Gene Inger - The Inger Letter Operator Good afternoon, ladies and gentlemen. seekingalpha.com - 2 months ago
LightPath Technologies, Inc. (LPTH) Reports Q1 Loss, Misses Revenue Estimates LightPath Technologies, Inc. (LPTH) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.04 per share a year ago. zacks.com - 2 months ago
LightPath Technologies Reports First Quarter Fiscal 2025 Financial Results ORLANDO, Fla. , Nov. 7, 2024 /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 first quarter ended September 30, 2024. prnewswire.com - 2 months ago
LightPath Technologies to Host First Quarter Fiscal 2025 Earnings Call on November 7 at 5:00 p.m. Eastern ORLANDO, Fla. , Oct. 28, 2024 /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 first quarter ended September 30, 2024 after market close on November 7 th, 2024. prnewswire.com - 3 months ago
LightPath Technologies Secures LOI for Sustained Supply of Infrared Lens Assemblies from Existing European Defense Customer LightPath Expands Partnership with Letter of Intent for Product Development, Manufacturing Localization in Europe and Volume Commitments ORLANDO, Fla. , Oct. 24, 2024 /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 receipt of a follow-on order and Letter of Intent ("LOI") for a sustained supply of infrared lens assemblies from a European defense customer for active duty use in first-person view (FPV) drone applications. prnewswire.com - 3 months ago
LightPath Technologies to Participate in LD Micro Main Event XVII Conference on October 29, 2024 ORLANDO, Fla. , Oct. 17, 2024 /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 has been invited to attend the LD Micro Main Event XVII Conference taking place on October 29, 2024. prnewswire.com - 3 months ago
LightPath Technologies to Launch New Optical Gas Imaging Camera for Oil & Gas Applications at CH4 Connections Conference Leading Methane Emissions Conference Taking Place October 15-16, 2024, in Fort Collins, Colorado ORLANDO, Fla. , Oct. 15, 2024 /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 the launch of a new Optical Gas Imaging ("OGI") camera platform to detect fugitive gas emissions for oil and gas applications at the CH4 Connections Conference taking place October 15-16, 2024, in Fort Collins, Colorado. prnewswire.com - 3 months ago
8. Profile Summary

LightPath Technologies, Inc. LPTH

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 119 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