LightPath Technologies, Inc.

NasdaqCM:LPTH Rapporto sulle azioni

Cap. di mercato: US$63.4m

LightPath Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

LightPath Technologies ha un patrimonio netto totale di $29.4M e un debito totale di $3.2M, che porta il suo rapporto debito/patrimonio netto a 11%. Le sue attività totali e le sue passività totali sono rispettivamente $48.4M e $19.0M.

Informazioni chiave

11.0%

Rapporto debito/patrimonio netto

US$3.25m

Debito

Indice di copertura degli interessin/a
ContantiUS$4.28m
Patrimonio nettoUS$29.44m
Totale passivitàUS$19.00m
Totale attivitàUS$48.44m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Shareholders May Want To Consider A Review Of LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package

Nov 13
We Think Shareholders May Want To Consider A Review Of LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package

Positive Sentiment Still Eludes LightPath Technologies, Inc. (NASDAQ:LPTH) Following 26% Share Price Slump

Sep 11
Positive Sentiment Still Eludes LightPath Technologies, Inc. (NASDAQ:LPTH) Following 26% Share Price Slump

Market Participants Recognise LightPath Technologies, Inc.'s (NASDAQ:LPTH) Revenues Pushing Shares 28% Higher

Feb 08
Market Participants Recognise LightPath Technologies, Inc.'s (NASDAQ:LPTH) Revenues Pushing Shares 28% Higher

Shareholders May Be Wary Of Increasing LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package

Nov 10
Shareholders May Be Wary Of Increasing LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package

Is LightPath Technologies (NASDAQ:LPTH) Using Debt Sensibly?

Sep 01
Is LightPath Technologies (NASDAQ:LPTH) Using Debt Sensibly?

Market Still Lacking Some Conviction On LightPath Technologies, Inc. (NASDAQ:LPTH)

Jul 06
Market Still Lacking Some Conviction On LightPath Technologies, Inc. (NASDAQ:LPTH)

LightPath Technologies (NASDAQ:LPTH) Has Debt But No Earnings; Should You Worry?

May 19
LightPath Technologies (NASDAQ:LPTH) Has Debt But No Earnings; Should You Worry?

We Think The Compensation For LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Looks About Right

Nov 11
We Think The Compensation For LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Looks About Right

LightPath Technologies provides estimated impact of Hurricane Ian on Q1 revenue

Oct 06

One LightPath Technologies, Inc. (NASDAQ:LPTH) Analyst Just Cut Their EPS Forecasts

Sep 21
One LightPath Technologies, Inc. (NASDAQ:LPTH) Analyst Just Cut Their EPS Forecasts

LightPath Technologies FQ4 2022 Earnings Preview

Sep 13

LightPath technologies announces record backlog in August of $24M

Aug 22

LightPath Technologies and QuantLR join forces to develop free-space quantum encryption system

Jul 06

Does LightPath Technologies (NASDAQ:LPTH) Have A Healthy Balance Sheet?

Jun 30
Does LightPath Technologies (NASDAQ:LPTH) Have A Healthy Balance Sheet?

Does This Valuation Of LightPath Technologies, Inc. (NASDAQ:LPTH) Imply Investors Are Overpaying?

Aug 18
Does This Valuation Of LightPath Technologies, Inc. (NASDAQ:LPTH) Imply Investors Are Overpaying?

Is Now The Time To Look At Buying LightPath Technologies, Inc. (NASDAQ:LPTH)?

May 03
Is Now The Time To Look At Buying LightPath Technologies, Inc. (NASDAQ:LPTH)?

LightPath Technologies (NASDAQ:LPTH) Has A Pretty Healthy Balance Sheet

Mar 29
LightPath Technologies (NASDAQ:LPTH) Has A Pretty Healthy Balance Sheet

LightPath Technologies, Inc.'s (NASDAQ:LPTH) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Mar 01
LightPath Technologies, Inc.'s (NASDAQ:LPTH) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Can You Imagine How Jubilant LightPath Technologies' (NASDAQ:LPTH) Shareholders Feel About Its 226% Share Price Gain?

Feb 08
Can You Imagine How Jubilant LightPath Technologies' (NASDAQ:LPTH) Shareholders Feel About Its 226% Share Price Gain?

Could The LightPath Technologies, Inc. (NASDAQ:LPTH) Ownership Structure Tell Us Something Useful?

Jan 20
Could The LightPath Technologies, Inc. (NASDAQ:LPTH) Ownership Structure Tell Us Something Useful?

Is It Too Late To Consider Buying LightPath Technologies, Inc. (NASDAQ:LPTH)?

Jan 02
Is It Too Late To Consider Buying LightPath Technologies, Inc. (NASDAQ:LPTH)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $16.8M ) di LPTH superano le sue passività a breve termine ( $9.7M ).

Passività a lungo termine: Le attività a breve termine di LPTH ( $16.8M ) superano le sue passività a lungo termine ( $9.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LPTH ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di LPTH si è ridotto da 16.9% a 11% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LPTH ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: LPTH ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 34 % ogni anno


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