Discover
LPTH
LightPath Technologies, Inc.
9.72
2 x 7.07
2 x 12.31
bid
ask
-
0.02
0.21%
2 @ 07:53 PM
9.70 -0.02 (0.21%)
| Ytd | -10.00% | |
| 1y | 1.25% |
9.62
day range
9.98
6.18
52 week range
18.15
| Open | 9.90 | Prev Close | 9.74 | Low | 9.62 | High | 9.98 | Mkt Cap | 680.75M |
| Vol | 2.10M | Avg Vol | 2.96M | EPS | -0.38 | P/E | N/A | Forward P/E | 125.77 |
| Beta | 1.33 | Short Ratio | 1.53 | Inst. Own | 57.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 11.28 | 200-d Avg | 12.17 | 1yr Est | 15.97 |
| Income Statement | |||
| Total Revenue | 21.16M | ||
| Revenues (USD) | 21.16M | ||
| Cost of Revenue | 12.82M | ||
| Gross Profit | 8.35M | ||
| Operating Expenses | 13.10M | ||
| Research and Development Expense | 1.13M | ||
| Selling, General and Administrative Expense | 8.12M | ||
| Operating Income | -4.75M | ||
| Interest Expense | -298.24K | ||
| Income Tax Expense | 111.50K | ||
| Net Income | -4.14M | ||
| Net Income Common Stock | -4.14M | ||
| Net Income Common Stock (USD) | -4.14M | ||
| Consolidated Income | -4.14M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -4.33M | ||
| Earning Before Interest & Taxes (USD) | -4.33M | ||
| Weighted Average Shares | 53.37M | ||
| Weighted Average Shares Diluted | 53.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.20M | ||
| Cash and Equivalents (USD) | 93.20M | ||
| Trade and Non-Trade Receivables | 15.11M | ||
| Current Assets | 129.90M | ||
| Property, Plant & Equipment Net | 27.48M | ||
| Total Assets | 194.01M | ||
| Debt Current | 1.57M | ||
| Total Debt | 10.93M | ||
| Current Liabilities | 26.18M | ||
| Debt Non-Current | 9.36M | ||
| Total Liabilities | 35.63M | ||
| Accumulated Retained Earnings (Deficit) | -251.26M | ||
| Accumulated Other Comprehensive Income | 1.31M | ||
| Shareholders Equity | 149.47M | ||
| Shareholders Equity (USD) | 149.47M | ||
| Assets Non-Current | 64.11M | ||
| Total Debt (USD) | 10.93M | ||
| Goodwill and Intangible Assets | 36.45M | ||
| Inventory | 18.01M | ||
| Liabilities Non-Current | 9.45M | ||
| Trade and Non-Trade Payables | 7.69M | ||
| Tax Assets | 85.90K | ||
| Tax Liabilities | 95.08K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.32M | ||
| Net Cash Flow from Financing | 47.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.97M | ||
| Capital Expenditure | -3.95M | ||
| Issuance (Purchase) of Equity Shares | 47.09M | ||
| Issuance (Repayment) of Debt Securities | -96.74K | ||
| Net Cash Flow from Investing | -3.95M | ||
| Net Cash Flow from Operations | -5.11M | ||
| Effect of Exchange Rate Changes on Cash | 29.18K | ||
| Share Based Compensation | 1.60M | ||