Sectors
LPTH
LightPath Technologies, Inc.
10.06
1 x 10.53
1 x 10.18
bid
ask
-
1.17
10.42%
1 @ 07:59 PM
10.04 -0.02 (0.20%)
| Ytd | -6.85% | |
| 1y | 88.04% |
10.04
day range
11.11
4.71
52 week range
18.94
| Open | 11.01 | Prev Close | 11.23 | Low | 10.04 | High | 11.11 | Mkt Cap | 631.66M |
| Vol | 5.42M | Avg Vol | 3.20M | EPS | -0.50 | 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 | 09-24 | 50-d Avg | 12.73 | 200-d Avg | 11.83 | 1yr Est | 15.97 |
| Income Statement | |||
| Total Revenue | 19.15M | ||
| Revenues (USD) | 19.15M | ||
| Cost of Revenue | 12.19M | ||
| Gross Profit | 6.96M | ||
| Operating Expenses | 11.21M | ||
| Research and Development Expense | 1.04M | ||
| Selling, General and Administrative Expense | 6.30M | ||
| Operating Income | -4.25M | ||
| Interest Expense | -271.64K | ||
| Income Tax Expense | 91.39K | ||
| Net Income | -4.11M | ||
| Net Income Common Stock | -4.11M | ||
| Net Income Common Stock (USD) | -4.11M | ||
| Consolidated Income | -4.11M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -4.29M | ||
| Earning Before Interest & Taxes (USD) | -4.29M | ||
| Weighted Average Shares | 58.63M | ||
| Weighted Average Shares Diluted | 58.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 55.24M | ||
| Cash and Equivalents (USD) | 55.24M | ||
| Trade and Non-Trade Receivables | 10.80M | ||
| Current Assets | 83.00M | ||
| Property, Plant & Equipment Net | 24.23M | ||
| Total Assets | 144.27M | ||
| Debt Current | 1.56M | ||
| Total Debt | 11.32M | ||
| Current Liabilities | 21.53M | ||
| Debt Non-Current | 9.76M | ||
| Total Liabilities | 31.38M | ||
| Accumulated Retained Earnings (Deficit) | -247.12M | ||
| Accumulated Other Comprehensive Income | 1.29M | ||
| Shareholders Equity | 89.09M | ||
| Shareholders Equity (USD) | 89.09M | ||
| Assets Non-Current | 61.26M | ||
| Total Debt (USD) | 11.32M | ||
| Goodwill and Intangible Assets | 36.90M | ||
| Inventory | 13.34M | ||
| Liabilities Non-Current | 9.85M | ||
| Trade and Non-Trade Payables | 6.03M | ||
| Tax Assets | 22.23K | ||
| Tax Liabilities | 88.10K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.26M | ||
| Net Cash Flow from Financing | -3.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.34M | ||
| Capital Expenditure | -899.49K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.00M | ||
| Issuance (Purchase) of Equity Shares | -60.93K | ||
| Issuance (Repayment) of Debt Securities | -89.49K | ||
| Net Cash Flow from Investing | -7.90M | ||
| Net Cash Flow from Operations | -6.80M | ||
| Effect of Exchange Rate Changes on Cash | 46.69K | ||
| Share Based Compensation | 562.97K | ||