| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LPTHLightPath Technologies, Inc. | 530.88M | 11.66 | -32.39 | 17.26% | -19.26% | -52.2% | 0.97 | |
| OPTXSyntec Optics Holdings, Inc. | 163.93M | 4.44 | -65.68 | -3.37% | -10.71% | -30.46% | 1.03 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 17.27M | 28.37M | 32.53M | 33.75M | 34.97M | 38.46M | 35.56M | 32.93M | 31.73M | 37.2M |
| Revenue Growth % | 0.26% | 0.64% | 0.15% | 0.04% | 0.04% | 0.1% | -0.08% | -0.07% | -0.04% | 0.17% |
| Cost of Goods Sold | 7.97M | 13.65M | 20M | 21.23M | 21.13M | 25.02M | 23.74M | 21.86M | 23.09M | 27.07M |
| COGS % of Revenue | 0.46% | 0.48% | 0.61% | 0.63% | 0.6% | 0.65% | 0.67% | 0.66% | 0.73% | 0.73% |
| Gross Profit | 9.3M | 14.72M | 12.53M | 12.52M | 13.84M | 13.45M | 11.81M | 11.07M | 8.63M | 10.13M |
| Gross Margin % | 0.54% | 0.52% | 0.39% | 0.37% | 0.4% | 0.35% | 0.33% | 0.34% | 0.27% | 0.27% |
| Gross Profit Growth % | 0.56% | 0.58% | -0.15% | -0% | 0.11% | -0.03% | -0.12% | -0.06% | -0.22% | 0.17% |
| Operating Expenses | 7.25M | 10.58M | 12.15M | 13.74M | 11.7M | 15.29M | 14.44M | 14.63M | 16.46M | 21.95M |
| OpEx % of Revenue | 0.42% | 0.37% | 0.37% | 0.41% | 0.33% | 0.4% | 0.41% | 0.44% | 0.52% | 0.59% |
| Selling, General & Admin | 6.58M | 8.65M | 9.22M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 0.38% | 0.3% | 0.28% | 0.31% | - | - | - | - | - | - |
| Research & Development | 668.84K | 1.24M | 1.62M | 2.02M | 1.71M | 2.17M | 2.09M | 2.15M | 2.4M | 3.06M |
| R&D % of Revenue | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% |
| Other Operating Expenses | 0 | 105.64K | 241.04K | 1.22M | 9.98M | 13.12M | 12.36M | 12.48M | 14.06M | 18.89M |
| Operating Income | 2.01M | 4.14M | 373.57K | -1.61M | 2.15M | -1.84M | -2.63M | -3.55M | -7.83M | -11.82M |
| Operating Margin % | 0.12% | 0.15% | 0.01% | -0.05% | 0.06% | -0.05% | -0.07% | -0.11% | -0.25% | -0.32% |
| Operating Income Growth % | 8.7% | 1.06% | -0.91% | -5.3% | 2.34% | -1.86% | -0.43% | -0.35% | -1.2% | -0.51% |
| EBITDA | 2.86M | 6.22M | 3.78M | 1.86M | 5.57M | 1.67M | 990.51K | -379.97K | -3.78M | -7.67M |
| EBITDA Margin % | 0.17% | 0.22% | 0.12% | 0.06% | 0.16% | 0.04% | 0.03% | -0.01% | -0.12% | -0.21% |
| EBITDA Growth % | 9.35% | 1.18% | -0.39% | -0.51% | 2% | -0.7% | -0.41% | -1.38% | -8.94% | -1.03% |
| D&A (Non-Cash Add-back) | 847.99K | 2.08M | 3.4M | 3.46M | 3.42M | 3.51M | 3.62M | 3.17M | 4.05M | 4.15M |
| EBIT | 1.65M | 3.78M | 419.98K | -1.53M | 2.04M | -1.28M | -2.62M | -3.63M | -7M | -9.06M |
| Net Interest Income | -37.63K | -413.43K | -186.95K | -697.11K | -339.45K | -215.35K | -229.47K | -283.27K | -191.86K | -1.12M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.63K | 413.43K | 186.95K | 697.11K | 339.45K | 215.35K | 229.47K | 283.27K | 191.86K | 1.12M |
| Other Income/Expense | -395.52K | -775.33K | -140.54K | -1.09M | -514.28K | -409.52K | -52.04K | -258.3K | -113.19K | -3.01M |
| Pretax Income | 1.61M | 3.36M | 233.03K | -2.23M | 1.63M | -2.25M | -2.68M | -3.81M | -7.94M | -14.84M |
| Pretax Margin % | 0.09% | 0.12% | 0.01% | -0.07% | 0.05% | -0.06% | -0.08% | -0.12% | -0.25% | -0.4% |
| Income Tax | 199.28K | -4.34M | -827.08K | 455.21K | 764K | 933.91K | 862.91K | 234.03K | 67.49K | 37.79K |
| Effective Tax Rate % | 0.88% | 2.29% | 4.55% | 1.2% | 0.53% | 1.41% | 1.32% | 1.06% | 1.01% | 1% |
| Net Income | 1.41M | 7.7M | 1.06M | -2.68M | 866.93K | -3.19M | -3.54M | -4.05M | -8.01M | -14.87M |
| Net Margin % | 0.08% | 0.27% | 0.03% | -0.08% | 0.02% | -0.08% | -0.1% | -0.12% | -0.25% | -0.4% |
| Net Income Growth % | 2.98% | 4.45% | -0.86% | -3.53% | 1.32% | -4.67% | -0.11% | -0.14% | -0.98% | -0.86% |
| Net Income (Continuing) | 1.41M | 7.7M | 1.06M | -2.68M | 866.93K | -3.19M | -3.54M | -4.05M | -8.01M | -14.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.08 | 0.36 | 0.04 | -0.10 | 0.03 | -0.12 | -0.13 | -0.13 | -0.21 | -0.36 |
| EPS Growth % | 2.65% | 3.5% | -0.89% | -3.53% | 1.32% | -4.8% | -0.08% | 0% | -0.62% | -0.71% |
| EPS (Basic) | 0.09 | 0.39 | 0.04 | -0.10 | 0.03 | -0.12 | -0.13 | -0.13 | -0.21 | -0.36 |
| Diluted Shares Outstanding | 16.88M | 21.67M | 26.81M | 25.79M | 27.47M | 26.31M | 27.02M | 31.64M | 37.94M | 40.87M |
| Basic Shares Outstanding | 15.4M | 20M | 26.5M | 25.79M | 25.85M | 26.31M | 27.02M | 31.64M | 37.94M | 40.87M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 11.15M | 19.72M | 19.39M | 19.61M | 21.26M | 20.7M | 18.17M | 21.76M | 15.54M | 28.37M |
| Cash & Short-Term Investments | 2.91M | 8.09M | 5.51M | 4.6M | 5.39M | 6.77M | 5.51M | 4.69M | 3.48M | 4.88M |
| Cash Only | 2.91M | 8.09M | 5.51M | 4.6M | 5.39M | 6.77M | 5.51M | 4.69M | 3.48M | 4.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.76M | 5.92M | 5.42M | 6.56M | 6.32M | 4.79M | 5.21M | 6.63M | 4.93M | 9.46M |
| Days Sales Outstanding | 79.35 | 76.16 | 60.79 | 71 | 65.98 | 45.49 | 53.49 | 73.53 | 56.71 | 92.77 |
| Inventory | 3.84M | 5.07M | 6.4M | 7.68M | 8.98M | 8.66M | 6.99M | 7.41M | 6.55M | 12.86M |
| Days Inventory Outstanding | 175.76 | 135.71 | 116.9 | 132.12 | 155.23 | 126.34 | 107.38 | 123.74 | 103.54 | 173.37 |
| Other Current Assets | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 2.46M | 131.18K | 40.15K |
| Total Non-Current Assets | 4.44M | 26.95M | 27.73M | 26.36M | 26.32M | 33.91M | 32.54M | 31.78M | 32.55M | 53.13M |
| Property, Plant & Equipment | 4.37M | 10.32M | 11.81M | 11.73M | 13.02M | 22.3M | 22.06M | 22.38M | 21.95M | 23.29M |
| Fixed Asset Turnover | 3.95x | 2.75x | 2.75x | 2.88x | 2.69x | 1.73x | 1.61x | 1.47x | 1.45x | 1.60x |
| Goodwill | 0 | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 6.76M | 13.75M |
| Intangible Assets | 0 | 10.38M | 9.06M | 7.84M | 6.71M | 5.58M | 4.46M | 3.33M | 3.65M | 15.99M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 66.96K | 112.32K | 381.94K | 289.49K | 75.73K | 27.74K | 27.74K | 65.94K | 59.6K | 73.92K |
| Total Assets | 15.59M | 46.67M | 47.12M | 45.97M | 47.57M | 54.61M | 50.71M | 53.54M | 48.09M | 81.51M |
| Asset Turnover | 1.11x | 0.61x | 0.69x | 0.73x | 0.74x | 0.70x | 0.70x | 0.62x | 0.66x | 0.46x |
| Asset Growth % | 0.23% | 1.99% | 0.01% | -0.02% | 0.03% | 0.15% | -0.07% | 0.06% | -0.1% | 0.69% |
| Total Current Liabilities | 3.21M | 5.75M | 5.8M | 6.36M | 7.4M | 8.45M | 7.73M | 6.83M | 8.04M | 17.1M |
| Accounts Payable | 1.36M | 1.54M | 2.03M | 2.23M | 2.56M | 2.92M | 3.07M | 2.57M | 3.23M | 7.42M |
| Days Payables Outstanding | 62.39 | 41.08 | 37.1 | 38.3 | 44.21 | 42.67 | 47.25 | 42.98 | 51.08 | 100.06 |
| Short-Term Debt | 0 | 1.11M | 1.46M | 581.35K | 981.35K | 634.85K | 998.69K | 1.02M | 209.17K | 172.57K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 86.56K | 72.15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.47x | 3.43x | 3.34x | 3.09x | 2.87x | 2.45x | 2.35x | 3.18x | 1.93x | 1.66x |
| Quick Ratio | 2.28x | 2.55x | 2.24x | 1.88x | 1.66x | 1.43x | 1.45x | 2.10x | 1.12x | 0.91x |
| Cash Conversion Cycle | 192.73 | 170.79 | 140.59 | 164.81 | 177 | 129.16 | 113.62 | 154.29 | 109.17 | 166.08 |
| Total Non-Current Liabilities | 1.44M | 11.2M | 5.96M | 6.16M | 5.6M | 12.59M | 13.25M | 10.75M | 9.85M | 48.76M |
| Long-Term Debt | 0 | 9.93M | 5.12M | 5M | 4.44M | 4.06M | 3.22M | 1.55M | 325.88K | 4.8M |
| Capital Lease Obligations | 178.92K | 142.1K | 550.13K | 640.28K | 1.17M | 8.53M | 9.49M | 8.73M | 8.59M | 8.75M |
| Deferred Tax Liabilities | 0 | 182.35K | 0 | 0 | 0 | 0 | 541.01K | 465K | 326.2K | 152.76K |
| Other Non-Current Liabilities | 1.27M | 949.34K | 290.8K | 518.36K | 0 | 0 | 0 | 0 | 611.62K | 35.06M |
| Total Liabilities | 4.66M | 16.95M | 11.76M | 12.51M | 13.01M | 21.03M | 20.98M | 17.58M | 17.89M | 65.86M |
| Total Debt | 345.37K | 11.42M | 7.44M | 6.63M | 7.63M | 14.23M | 14.73M | 12.38M | 10.36M | 15.19M |
| Net Debt | -2.56M | 3.33M | 1.93M | 2.02M | 2.24M | 7.46M | 9.22M | 7.7M | 6.88M | 10.31M |
| Debt / Equity | 0.03x | 0.38x | 0.21x | 0.20x | 0.22x | 0.42x | 0.50x | 0.34x | 0.34x | 0.97x |
| Debt / EBITDA | 0.12x | 1.84x | 1.97x | 3.56x | 1.37x | 8.53x | 14.87x | - | - | - |
| Net Debt / EBITDA | -0.90x | 0.54x | 0.51x | 1.09x | 0.40x | 4.47x | 9.31x | - | - | - |
| Interest Coverage | 53.40x | 10.01x | 2.00x | -2.30x | 6.32x | -8.55x | -11.45x | -12.55x | -40.79x | -10.57x |
| Total Equity | 10.93M | 29.72M | 35.36M | 33.46M | 34.57M | 33.58M | 29.73M | 35.95M | 30.2M | 15.64M |
| Equity Growth % | 0.37% | 1.72% | 0.19% | -0.05% | 0.03% | -0.03% | -0.11% | 0.21% | -0.16% | -0.48% |
| Book Value per Share | 0.65 | 1.37 | 1.32 | 1.30 | 1.26 | 1.28 | 1.10 | 1.14 | 0.80 | 0.38 |
| Total Shareholders' Equity | 10.93M | 29.72M | 35.36M | 33.46M | 34.57M | 33.58M | 29.73M | 35.95M | 30.2M | 15.64M |
| Common Stock | 155.91K | 242.16K | 257.64K | 258.14K | 258.92K | 269.86K | 270.47K | 373.45K | 392.55K | 429.49K |
| Retained Earnings | -204.01M | -196.31M | -195.25M | -197.93M | -197.06M | -200.25M | -203.79M | -207.84M | -215.84M | -230.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 126.11K | 295.4K | 473.51K | 808.52K | 735.89K | 2.12M | 935.13K | 606.54K | 509.94K | 978.69K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.53M | 5M | 2.62M | 411.19K | 3.73M | 4.73M | 1.46M | -2.81M | 521.04K | -8.33M |
| Operating CF Margin % | 0.09% | 0.18% | 0.08% | 0.01% | 0.11% | 0.12% | 0.04% | -0.09% | 0.02% | -0.22% |
| Operating CF Growth % | 7.53% | 2.28% | -0.48% | -0.84% | 8.08% | 0.27% | -0.69% | -2.92% | 1.19% | -16.99% |
| Net Income | 1.41M | 7.7M | 1.06M | -2.68M | 866.93K | -3.19M | -3.54M | -4.05M | -8.01M | -14.87M |
| Depreciation & Amortization | 847.99K | 2.08M | 3.4M | 3.46M | 3.42M | 3.51M | 3.62M | 3.17M | 4.05M | 4.15M |
| Stock-Based Compensation | 348.74K | 394.88K | 373.55K | 394.79K | 250.74K | 642.87K | 825.25K | 1.31M | 1.02M | 1.04M |
| Deferred Taxes | 0 | -5.49M | -533.81K | -28K | -7K | 512K | 545.01K | -73.02K | -121.8K | -221.98K |
| Other Non-Cash Items | 44.75K | 69.88K | 109.08K | 529.49K | -99.77K | -38.49K | 303.41K | 73.3K | 440.23K | 2.02M |
| Working Capital Changes | -1.13M | 244.47K | -1.79M | -1.27M | -702.52K | 3.29M | -285.11K | -3.25M | 3.14M | -447.78K |
| Change in Receivables | -650.75K | -1.04M | 618.39K | -833.66K | 224.92K | 1.56M | -425.55K | -1.43M | 1.5M | -2.63M |
| Change in Inventory | -916.9K | -318.64K | -1.33M | -1.41M | -1.43M | 167.5K | 1.22M | -741.6K | 960.74K | -1.39M |
| Change in Payables | 724.15K | 1.23M | -178.14K | 883.18K | 0 | 0 | 0 | 0 | 680.46K | 0 |
| Cash from Investing | -1.13M | -14M | -2.52M | -1.25M | -2.26M | -3.16M | -1.63M | -2.87M | -2.67M | -19.74M |
| Capital Expenditures | -1.13M | -2.22M | -2.52M | -1.93M | -2.44M | -3.16M | -1.63M | -3.08M | -2.18M | -1.26M |
| CapEx % of Revenue | 0.07% | 0.08% | 0.08% | 0.06% | 0.07% | 0.08% | 0.05% | 0.09% | 0.07% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.92K | 0 | 0 | 683.25K | 186.99K | 0 | 0 | 209.17K | 364.71K | 10.65K |
| Cash from Financing | 236.91K | 14.21M | -1.31M | -1.4M | -621.71K | -843.43K | -636.17K | 7.46M | -1.47M | 29.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 419.83K | 653.09K | 747.66K | 52.2K | 46.88K | 172.67K | -9.51K | 40.38K | 39.68K | 3.92M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 394.62K | 2.78M | 101.3K | -1.52M | 1.29M | 1.57M | -162.49K | -5.89M | -1.66M | -9.59M |
| FCF Margin % | 0.02% | 0.1% | 0% | -0.05% | 0.04% | 0.04% | -0% | -0.18% | -0.05% | -0.26% |
| FCF Growth % | 1.77% | 6.03% | -0.96% | -16.01% | 1.85% | 0.22% | -1.1% | -35.23% | 0.72% | -4.77% |
| FCF per Share | 0.02 | 0.13 | 0.00 | -0.06 | 0.05 | 0.06 | -0.01 | -0.19 | -0.04 | -0.23 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.65x | 2.47x | -0.15x | 4.31x | -1.49x | -0.41x | 0.69x | -0.07x | 0.56x |
| Interest Paid | 37.63K | 334.59K | 546.31K | 500.99K | 330.91K | 199.52K | 157.41K | 221.77K | 196.54K | 273.48K |
| Taxes Paid | 4.3K | 680.05K | 386.47K | 406.53K | 526.23K | 1.05M | 267.58K | 428.91K | 166.86K | 206.12K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.94% | 37.9% | 3.26% | -7.79% | 2.55% | -9.35% | -11.19% | -12.32% | -24.21% | -64.89% |
| Return on Invested Capital (ROIC) | 19.76% | 14.98% | 0.8% | -3.31% | 4.45% | -3.55% | -4.93% | -6.46% | -14.54% | -28.14% |
| Gross Margin | 53.87% | 51.89% | 38.52% | 37.09% | 39.59% | 34.96% | 33.23% | 33.63% | 27.21% | 27.23% |
| Net Margin | 8.19% | 27.15% | 3.26% | -7.94% | 2.48% | -8.28% | -9.96% | -12.29% | -25.24% | -39.98% |
| Debt / Equity | 0.03x | 0.38x | 0.21x | 0.20x | 0.22x | 0.42x | 0.50x | 0.34x | 0.34x | 0.97x |
| Interest Coverage | 53.40x | 10.01x | 2.00x | -2.30x | 6.32x | -8.55x | -11.45x | -12.55x | -40.79x | -10.57x |
| FCF Conversion | 1.08x | 0.65x | 2.47x | -0.15x | 4.31x | -1.49x | -0.41x | 0.69x | -0.07x | 0.56x |
| Revenue Growth | 26.43% | 64.24% | 14.66% | 3.76% | 3.61% | 10% | -7.55% | -7.38% | -3.67% | 17.26% |
| 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Engineering Services | - | - | - | - | - | 3.19M |
| Engineering Services Growth | - | - | - | - | - | - |
| Infrared Products | 17.27M | 18.05M | 20.97M | 18.74M | - | - |
| Infrared Products Growth | - | 4.52% | 16.16% | -10.66% | - | - |
| PMO | 14.1M | 14.64M | 15.88M | 15.02M | - | - |
| PMO Growth | - | 3.84% | 8.49% | -5.43% | - | - |
| Specialty Products | 2.38M | 2.28M | 1.61M | - | - | - |
| Specialty Products Growth | - | -4.37% | -29.18% | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Other European countries | - | - | - | - | - | 9.1M |
| Other European countries Growth | - | - | - | - | - | - |
| world | - | - | - | - | 745.15K | 1.23M |
| world Growth | - | - | - | - | - | 65.54% |
| Other Asian countries | - | - | - | - | - | 1M |
| Other Asian countries Growth | - | - | - | - | - | - |
LightPath Technologies, Inc. (LPTH) reported $15.09B in revenue for fiscal year 2025. This represents a 133593% increase from $11.3M in 2012.
LightPath Technologies, Inc. (LPTH) grew revenue by 17.3% over the past year. This is strong growth.
LightPath Technologies, Inc. (LPTH) reported a net loss of $2.91B for fiscal year 2025.
LightPath Technologies, Inc. (LPTH) has a return on equity (ROE) of -64.9%. Negative ROE indicates the company is unprofitable.
LightPath Technologies, Inc. (LPTH) had negative free cash flow of $9.0M in fiscal year 2025, likely due to heavy capital investments.