LightPath Technologies Inc
NASDAQ:LPTH
Intrinsic Value
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical and infrared components. [ Read More ]
The intrinsic value of one
LPTH
stock under the Base Case scenario is
1.27
USD.
Compared to the current market price of 1.44 USD,
LightPath Technologies Inc
is
Overvalued by 12%.
LPTH's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LPTH or that its price is influenced by factors unrelated to fundamentals.
LightPath Technologies Inc's market capitalization is 54.1m USD.
LPTH stock price is 1.44 USD.
LPTH stock (1.27 USD) is 12% less than its price (1.44 USD).
LPTH. Open DCF Valuation
LPTH stock (1.27 USD) is 12% less than its price (1.44 USD). Open Relative Valuation
LPTH has upside potential of 113% compared to the average analyst price target.
Open Wall St Estimates
LPTH's Revenue has dropped by 2% over the past 12 months.
LPTH's Revenue has been falling by 4% per year for the last 3 years.
LPTH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -11%.
LPTH has negative Free Cash Flow for the last twelve months.
LPTH's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -16%.
LPTH has positive Gross Profit for the last twelve months.
LPTH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
LPTH's short-term assets (19m USD) exceed its short-term liabilties (10m USD).
LPTH has negative Operating Income for the last twelve months.
LPTH's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
LPTH has negative Net Income for the last twelve months.
LPTH's long-term assets (54m USD) exceed its long-term liabilties (20m USD).
LPTH has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
LPTH has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
LPTH's D/E (Debt to Equity) is very low and is equal to 0.02.
LPTH has negative Net Debt. This means that the company has more cash and short-term investments (4m USD) than debt (661k USD).
LPTH's Altman Z-Score is very low and is equal to -3.64.
LPTH doesn't generate enough operating income (-5m USD) to safely cover interest payments on its debt (221k USD).
Valuation Backtest
LightPath Technologies Inc
Run backtest to discover the historical profit from buying and selling
LPTH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
LightPath Technologies Inc
Balance Sheet Decomposition
LightPath Technologies Inc
| Current Assets | 18.8m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 4.7m |
| Other Current Assets | 10.5m |
| Non-Current Assets | 35.3m |
| PP&E | 23.8m |
| Intangibles | 11.3m |
| Other Non-Current Assets | 206k |
| Current Liabilities | 9.7m |
| Accounts Payable | 2.9m |
| Accrued Liabilities | 4.6m |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 10.6m |
| Long-Term Debt | 661.2k |
| Other Non-Current Liabilities | 10m |
Earnings Waterfall
LightPath Technologies Inc
|
Revenue
|
32.5m
USD
|
|
Cost of Revenue
|
-22.4m
USD
|
|
Gross Profit
|
10.1m
USD
|
|
Operating Expenses
|
-15m
USD
|
|
Operating Income
|
-4.9m
USD
|
|
Other Expenses
|
-150.3k
USD
|
|
Net Income
|
-5m
USD
|
Free Cash Flow Analysis
LightPath Technologies Inc
What is Free Cash Flow?
LPTH Profitability Score
Profitability Due Diligence
LightPath Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
LightPath Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
LPTH Solvency Score
Solvency Due Diligence
LightPath Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
LightPath Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LPTH Price Targets Summary
LightPath Technologies Inc
According to Wall Street analysts, the average 1-year price target for
LPTH
is 3.06 USD
with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
LPTH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LPTH Price
LightPath Technologies Inc
| Average Annual Return | 70.95% |
| Standard Deviation of Annual Returns | 232.32% |
| Max Drawdown | -79% |
| Market Capitalization | 54.1m USD |
| Shares Outstanding | 38 022 000 |
| Percentage of Shares Shorted | 0.26% |
Company Profile
LightPath Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical and infrared components. The company is headquartered in Orlando, Florida and currently employs 353 full-time employees. Its business is organized into three product groups: precision molded optics (PMO), infrared products and specialty products. Its PMO product group consists of visible precision molded optics with varying applications. Its infrared product group is comprised of infrared optics, both molded and diamond-turned and thermal imaging assemblies. Its specialty product group offers optical subsystems, assemblies, collimators and non-recurring engineering (NRE) products. The company serves various markets, including defense and security, optical systems and components, datacom/telecom, information technology, life sciences, machine vision and production technology.
Contact
IPO
Employees
Officers
The intrinsic value of one
LPTH
stock under the Base Case scenario is
1.27
USD.
Compared to the current market price of 1.44 USD,
LightPath Technologies Inc
is
Overvalued by 12%.
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