LightPath Technologies, Inc.

NasdaqCM:LPTH 주식 보고서

시가총액: US$63.4m

LightPath Technologies 대차 대조표 상태

재무 상태 기준 확인 5/6

LightPath Technologies 의 총 주주 지분은 $29.4M 이고 총 부채는 $3.2M, 이는 부채 대 자기자본 비율을 11% 로 가져옵니다. 총자산과 총부채는 각각 $48.4M 및 $19.0M 입니다.

주요 정보

11.0%

부채 비율

US$3.25m

부채

이자 보상 비율n/a
현금US$4.28m
주식US$29.44m
총 부채US$19.00m
총 자산US$48.44m

최근 재무 상태 업데이트

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)?

재무 상태 분석

단기부채: LPTH 의 단기 자산 ( $16.8M )이 단기 부채( $9.7M ).

장기 부채: LPTH 의 단기 자산( $16.8M )이 장기 부채( $9.3M ).


부채 대 자본 내역 및 분석

부채 수준: LPTH 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: LPTH 의 부채 대 자기자본 비율은 지난 5년간 16.9% 에서 11% 로 감소했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: LPTH 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 34 %의 역사적 비율로 계속 감소할 경우 LPTH 의 현금 활주로는 1년 미만입니다.


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