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LIGHTPATH TECHNOLOGIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 321 (as per FY 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker LPTHno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1701234
datesClosing price (adj.)
13.10.20172.74
11.10.20172.81
04.10.20172.67
27.09.20172.44
20.09.20172.64
13.09.20172.58
06.09.20172.64
30.08.20172.60
23.08.20172.35
16.08.20172.53
09.08.20172.65
02.08.20172.52
26.07.20172.61
19.07.20172.70
12.07.20172.59
05.07.20172.69
27.06.20172.64
20.06.20172.74
13.06.20172.74
06.06.20172.95
30.05.20173.04
23.05.20172.88
16.05.20172.92
09.05.20172.99
02.05.20172.87
25.04.20172.77
18.04.20172.52
11.04.20172.61
04.04.20172.71
28.03.20172.28
21.03.20172.31
14.03.20172.28
07.03.20172.39
28.02.20172.35
21.02.20172.25
14.02.20172.20
07.02.20171.72
31.01.20171.73
24.01.20171.75
17.01.20171.80
10.01.20171.71
03.01.20171.52
27.12.20161.61
19.12.20161.28
12.12.20161.28
05.12.20161.47
28.11.20161.45
21.11.20161.51
14.11.20161.71
07.11.20161.57
31.10.20161.65
24.10.20161.58
17.10.20161.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.74n/a
Market Capitalisation
in million USD
43n/a
Enterprise Value
in million USD
40n/a
Common Shares Outstanding
as per Jun 30, 2016
15,590,945n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
15,401,893n/a
Average Diluted Shares Outstanding
TTM
16,875,383n/a
Index Membership
n/a
Business Summary
LightPath Technologies Inc manufactures optical components and assemblies including precision molded glass aspheric optics, infrared aspheric lenses, GRADIUM glass lenses and other optical materials used to produce products that manipulate light.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 17n/a
Gross Profit 9n/a
Operating Income 2n/a
EBITDA 3n/a
Net Profit 1n/a
Balance Sheet
Cash and Cash Equivalents 3n/a
Receivables 4n/a
Total Current Assets 11n/a
PP&E 4n/a
Total Assets 16n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 3n/a
Long-Term Debt 0n/a
Total Liabilities 5n/a
Total Equity 11n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -1n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 53.9%n/a
Operating Margin 11.9%n/a
Net Profit Margin 8.2%n/a
Return on Equity 12.9%n/a
Return on Assets 9.1%n/a
Per Share Figures
Basic EPS 0.09n/a
Diluted EPS 0.08n/a
Sales per Share 1.12n/a
Book Value per Share 0.71n/a
FCF per Share 0.02n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 29.83n/a
Price to Sales Ratio 2.44n/a
Price to Book Value 3.86n/a
Price to Free Cash Flow 117.35n/a
Valuation Metrics
EV/EBITDA 13.84n/a
EV/Sales 2.32n/a
Book to Market Value 0.26n/a
Other Ratios
Current Ratio 347.1%n/a
Liabilities to Equity Ratio 42.6%n/a
Debt to Assets Ratio 2.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
10
11
12
12
14
17
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-6
-7
-7
-6
-8
-8
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
4
4
5
5
6
9
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-5
-5
-5
-6
-6
-7
Selling, General & Administrative
-4
-4
-4
-5
-5
-7
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-1
-1
-1
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-1
-1
0
0
0
2
Non-Operating Income (Loss)
-1
0
0
0
0
0
Interest Expense, net
-1
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-1
-1
0
0
0
2
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-2
-1
0
0
-1
2
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2
-1
0
0
-1
1
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2
-1
0
0
-1
1
Minority Interest
0
0
0
0
0
0
Net Income
-2
-1
0
0
-1
1
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2
-1
0
0
-1
1
Remarks
restated on Apr 4, 2013 n/a
calculated values,
restated on Sep 5, 2013 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Sep 22, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1
2
2
1
2
3
Cash & Cash Equivalents
1
2
2
1
2
3
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
2
2
2
2
3
4
Accounts Receivable, Net
2
2
2
2
3
4
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
2
2
2
3
3
4
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
1
0
0
1
Prepaid Expenses
0
0
0
0
0
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
5
6
6
7
8
11
Property, Plant & Equipment, Net
2
2
2
3
4
4
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
3
2
2
3
4
4
Total Assets
7
8
8
11
13
16
Liabilities and owners' equity
Payables & Accruals
2 1533813
2 1699852
2 1616741
2 2466719
3 2530015
3 3046313
Accounts Payable
1 928790
1 1129708
1 1065651
2 1809532
2 1551885
1 1361914
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 605023
1 570144
1 551090
1 657187
1 978130
2 1684399
Short Term Debt
0 0
0 3602
0 3602
0 6196
0 166454
0 166454
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 37750
0 1966
0 0
0 0
0 0
Deferred Revenue
0 0
0 37750
0 1966
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
2 1533813
2 1741204
2 1622309
2 2472915
3 2696469
3 3212767
Long Term Debt
1 1087500
1 1094403
0 3302
0 116233
0 310260
0 178919
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 464262
1 1433022
1 1322237
1 807921
2 1708149
1 1265595
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
1 1087296
1 1102021
1 731431
1 1195470
1 717393
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 464262
0 345726
0 220216
0 76490
1 512679
1 548202
Total Noncurrent Liabilities
2 1551762
3 2527425
1 1325539
1 924154
2 2018409
1 1444514
Total Liabilities
3 3085575
4 4268629
3 2947848
3 3397069
5 4714878
5 4657281
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
208 207733571
209 208527336
210 209774708
212 211955067
213 213375301
215 214817526
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-204 -203748263
-205 -204613130
-204 -204397808
-205 -204711057
-205 -205426337
-204 -204011722
Other Equity
0 50593
0 88258
0 52736
0 51681
0 50680
0 126108
Equity Before Minority Interest
4 4035901
4 4002464
5 5429636
7 7295691
8 7999644
11 10931912
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
4 4035901
4 4002464
5 5429636
7 7295691
8 7999644
11 10931912
Total Liabilities & Equity
7 7121476
8 8271093
8 8377484
11 10692760
13 12714522
16 15589193
Remarks restated on Apr 4, 2013 n/a restated on Sep 5, 2013 n/a restated on Sep 4, 2014 n/a restated on Sep 22, 2015 n/a restated on Sep 15, 2016 n/a restated on Sep 15, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2
-1
0
0
-1
1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
Non-Cash Items
1
0
0
0
1
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
0
-1
-1
-1
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
0
0
1
0
0
2
Change in Fixed Assets & Intangibles
-1
-1
-1
-2
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-1
-1
-2
-1
-1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
2
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
2
0
0
1
0
Increase in Capital Stock
0
2
0
0
1
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
2
0
2
1
0
Net Cash Before Disc. Operations and FX
-1
1
-1
0
0
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-1
1
-1
0
0
1
Effect of Foreign Exchange Rates
0
0
0
0
0
1
Net Changes in Cash
-1
1
-1
0
0
1
Remarks
restated on Apr 4, 2013 n/a
calculated values,
restated on Sep 5, 2013 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Sep 22, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
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