Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-28.65%
operating margin TTM
-27.4%
revenue TTM
54.39 Million
revenue per share TTM
0.87$
valuation ratios | |
|---|---|
| pe ratio | -24.62 |
| peg ratio | 1.06 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -126.59 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 35.98% |
| operating profit margin | -27.4% |
| pretax profit margin | -28.21% |
| net profit margin | -28.65% |
| return on assets | -10.59% |
| return on equity | -54.98% |
| return on capital employed | -11.71% |
liquidity ratios | |
|---|---|
| current ratio | 4.96 |
| quick ratio | 4.27 |
| cash ratio | 3.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 143.13 |
| operating cycle | 220.04 |
| days of payables outstanding | 61.10 |
| cash conversion cycle | 158.94 |
| receivables turnover | 4.75 |
| payables turnover | 5.97 |
| inventory turnover | 2.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.07 |
| interest coverage | -34.66 |
| cash flow to debt ratio | -0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -169,534.07 |
| cash per share | 1,746,255.76 |
| operating cash flow per share | -105,794.82 |
| free cash flow operating cash flow ratio | 1.60 |
| cash flow coverage ratios | -0.52 |
| short term coverage ratios | -3.59 |
| capital expenditure coverage ratio | -1.66 |
Frequently Asked Questions
When was the last time LightPath Technologies, Inc. (NASDAQ:LPTH) reported earnings?
LightPath Technologies, Inc. (LPTH) published its most recent earnings results on 10-09-2026.
What is LightPath Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LightPath Technologies, Inc. (NASDAQ:LPTH)'s trailing twelve months ROE is -54.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LightPath Technologies, Inc. (LPTH) currently has a ROA of -10.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LPTH's net profit margin stand at?
LPTH reported a profit margin of -28.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LPTH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.96 in the most recent quarter. The quick ratio stood at 4.27, with a Debt/Eq ratio of 0.07.