LightPath Technologies Inc. Class A (LPTH) Financials

$9.98

$-0.08 (-0.80%)

As on 25-Sep-2026 16:16EDT

Market cap

$699 Mln

Revenue (TTM)

$72 Mln

P/E Ratio

--

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	71.72	37.20	31.73	32.93	35.56	38.46
Cost of Revenue	45.92	27.07	23.09	21.86	23.74	25.02
Gross Profit	25.80	10.13	8.63	11.07	11.81	13.45
Operating Expenses	45.46	21.95	16.46	14.63	14.44	15.29
Operating Profit (EBIT)	-1.17	-11.82	-7.83	-3.55	-2.63	-1.84
Other Income	--	--	--	--	--	-0.19
Profit before Tax	-20.23	-14.84	-7.94	-3.81	-2.68	-2.25
Provision for Tax	0.31	0.04	0.07	0.23	0.86	0.93
Profit after Tax (Net Income)	-20.55	-14.87	-8.01	-4.05	-3.54	-3.19
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-4.05	-3.54	-3.19

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	158.38	15.64	30.20	35.95	29.73	33.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.45	48.76	9.85	10.75	13.25	12.59
Current Liabilities	26.18	17.10	8.04	6.83	7.73	8.45
Total Liabilities	194.01	81.51	48.09	53.54	50.71	54.61

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	64.11	53.13	32.55	31.78	32.54	33.91
Current Assets	129.90	28.37	15.54	21.76	18.17	20.70
Total Assets	194.01	81.51	48.09	53.54	50.71	54.61
Total Debt*	10.93	15.19	10.36	12.38	14.73	14.23
Net Current Assets	103.72	11.27	7.50	14.93	10.44	12.25

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-10,225,188.00	-8.33	0.52	-2.81	1.46	4.73
Cash Flow from Investing Activities	-12,793,445.00	-19.74	-2.67	-2.87	-1.63	-3.16
Cash from Financing Activities	111,024,299.00	29.30	-1.47	7.46	-0.64	-0.84
Net Cash Inflow / Outflow	--	--	--	--	--	1.39

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.38	-0.35	-0.21	-0.11	-0.13	-0.12
Cash EPS ($)	-0.29	-0.25	-0.10	-0.02	0.00	0.01
Adjusted Book Value ($)	2.97	0.36	0.78	0.96	1.10	1.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-191,576.20	-0.19	0.01	-0.08	0.05	0.18
Free Cash Flow per Share ($)	-309,017.91	-0.22	-0.04	-0.16	-0.01	0.06

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-20.53	-41.67	-18.02	-8.72	-7.68	-7.08
ROE (%)	-23.61	-64.89	-24.21	-12.32	-11.19	-9.35
ROA (%)	-14.91	-22.95	-15.76	-7.76	-6.73	-6.23
EBIT Margin (%)	-1.64	-24.36	-22.08	-11.03	-7.36	-3.34
Net Margin (%)	-28.65	-39.98	-25.24	-12.29	-9.96	-8.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.93	0.17	-0.04	-0.07	-0.08	0.10
EBIT Growth (%)	87.06	-29.40	-92.80	-38.77	-104.08	-162.95
Net Profit Growth (%)	-38.14	-85.74	-97.87	-14.25	-11.21	-467.42
EPS Growth (%)	-0.11	-0.68	-0.90	0.17	-0.10	-4.86
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-42.47	-8.88	-6.11	-12.45	-9.39	-21.37
Price / Book Value	5.51	8.44	1.62	1.40	1.12	2.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24,114,786.76	-28.97	-18.89	-126.71	42.49	33.92
Close Price ($)	16.35	3.08	1.26	1.35	1.23	2.54
High Price ($)	18.94	4.42	2.00	2.05	2.87	5.45
Low Price ($)	2.75	1.04	1.12	0.99	1.07	1.95
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.07	0.97	0.34	0.34	0.50	0.42
Short term debt to equity ratio	0.01	0.10	0.05	0.06	0.07	0.05
Current Ratio	4.96	1.66	1.93	3.18	2.35	2.45
Quick Ratio	-687,829.92	0.91	1.12	2.10	1.45	1.43
Interest Coverage	-0.07	-8.10	-36.51	-12.83	-11.41	-5.96

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	21.07	25.42	15.54	20.15	14.66	12.46
Asset Turnover	0.52	0.57	0.62	0.63	0.68	0.75
Receivable days	62.56	70.61	66.56	65.69	51.38	52.77
Inventory Days	71,612,812.33	130.93	110.40	120.27	120.33	128.80
Payable days	60.09	71.86	45.91	47.19	46.13	40.03
Cash Conversion Cycle	71,612,814.81	129.68	131.06	138.77	125.58	141.54