LightPath Technologies, Inc.
DB:LPZB Voorraadrapport
Marktkapitalisatie: €60.0m
LightPath Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 LightPath Technologies heeft een totaal eigen vermogen van $29.4M en een totale schuld van $3.2M, wat de schuld-eigenvermogensverhouding op 11% brengt. De totale activa en totale passiva bedragen respectievelijk $48.4M en $19.0M.
Belangrijke informatie
11.0%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant US$4.28m Aandelen US$29.44m Totaal verplichtingen US$19.00m Totaal activa US$48.44m
Recente financiële gezondheidsupdates
Toon alle updates
New major risk - Financial position Nov 09
LightPath Technologies, Inc. to Report Q1, 2025 Results on Nov 07, 2024 Oct 28
LightPath Technologies, Inc to Launch New Optical Gas Imaging Camera for Oil & Gas Applications at CH4 Connections Conference Oct 15
LightPath Technologies, Inc., Annual General Meeting, Nov 20, 2024 Oct 08 LightPath Technologies, Inc. Wins Phase 2 Funding in U.S. Defense Department Partnership to Qualify Additional Germanium Substitutes Oct 04
Full year 2024 earnings released: US$0.21 loss per share (vs US$0.13 loss in FY 2023) Sep 21
LightPath Technologies, Inc Launches Next Gen Mantis(TM) Camera into $500 Million Global Furnace Monitoring Market Sep 12
LightPath Technologies, Inc. to Report Q4, 2024 Results on Sep 19, 2024 Sep 10
LightPath Technologies, Inc. announced that it expects to receive $2.7 million in funding Aug 14 LightPath Technologies, Inc. announced that it expects to receive $2.7 million in funding Aug 13
New minor risk - Share price stability Jul 31
LightPath Technologies, Inc. Introduces AI-Ready Infrared Cameras Jun 14
New minor risk - Shareholder dilution May 22
Third quarter 2024 earnings released: US$0.068 loss per share (vs US$0.033 loss in 3Q 2023) May 13
LightPath Technologies, Inc. to Report Q3, 2024 Results on May 09, 2024 May 03
LightPath Technologies, Inc. Introduces New 15mK Uncooled High-Sensitivity Thermal Camera Apr 23
Lightpath Technologies, Inc. Announces Availability of A New Version of Its Mantis Camera for Long Range Detection Feb 15
Second quarter 2024 earnings released: US$0.046 loss per share (vs US$0.026 loss in 2Q 2023) Feb 09
LightPath Technologies, Inc. Elects Kim Crider to Board of Directors Feb 07
LightPath Technologies, Inc. to Report Q2, 2024 Results on Feb 08, 2024 Jan 26
New major risk - Financial position Dec 28
New major risk - Revenue and earnings growth Nov 11
First quarter 2024 earnings released: US$0.036 loss per share (vs US$0.051 loss in 1Q 2023) Nov 11
LightPath Technologies, Inc. to Report Q1, 2024 Results on Nov 09, 2023 Oct 27
LightPath Technologies, Inc., Annual General Meeting, Nov 16, 2023 Oct 06
Full year 2023 earnings released: US$0.13 loss per share (vs US$0.13 loss in FY 2022) Sep 15
LightPath Technologies, Inc. to Report Q4, 2023 Results on Sep 14, 2023 Sep 06
LightPath Technologies, Inc. (NasdaqCM:LPTH) acquired Visimid Technologies from Jason Liebert. Jul 27
New major risk - Share price stability Jul 07
Third quarter 2023 earnings released: US$0.033 loss per share (vs US$0.018 loss in 3Q 2022) May 14
Second quarter 2023 earnings released: US$0.026 loss per share (vs US$0.039 loss in 2Q 2022) Feb 10
LightPath Technologies, Inc. to Report Q2, 2023 Results on Feb 09, 2023 Jan 27 LightPath Technologies, Inc. has completed a Follow-on Equity Offering in the amount of $10.000001 million. Jan 13
LightPath Technologies, Inc. Introduces Mantis the Company's First Multi-Spectral Infrared Camera System
LightPath Technologies, Inc. Announces Board Changes Nov 24
First quarter 2023 earnings released: US$0.051 loss per share (vs US$0.023 loss in 1Q 2022) Nov 16
First quarter 2023 earnings released: US$0.051 loss per share (vs US$0.023 loss in 1Q 2022) Nov 12
LightPath Technologies, Inc. Announces Qualification of Its BD6 Material for Space Applications Nov 11
LightPath Technologies, Inc. to Report Q1, 2023 Results on Nov 10, 2022 Oct 28
LightPath Technologies, Inc., Annual General Meeting, Nov 17, 2022 Sep 27
Full year 2022 earnings released: US$0.13 loss per share (vs US$0.12 loss in FY 2021) Sep 16
LightPath Technologies, Inc. to Report Q4, 2022 Results on Sep 14, 2022 Sep 02
Third quarter 2022 earnings released: US$0.018 loss per share (vs US$0.008 loss in 3Q 2021) May 14
Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 11
First quarter 2022 earnings released: US$0.023 loss per share (vs US$0.004 profit in 1Q 2021) Nov 06
Full year 2021 earnings released: US$0.12 loss per share (vs US$0.034 profit in FY 2020) Sep 10
Independent Chairman of the Board Robert Ripp has left the company May 14
Third quarter 2021 earnings released: US$0.008 loss per share (vs US$0.032 profit in 3Q 2020) May 09
LightPath Technologies, Inc. Appoints Steven Eric Creviston to Serve on the Board Mar 11
Investor sentiment deteriorated over the past week Mar 08
Lightpath Technologies, Inc. Notifies Stephen R. J. Brueck's Intense to Retire as A Director, Effective Immediately Feb 18
Chairman of Technical Advisory Board & Independent Director Steven R. Brueck has left the company Feb 17
Investor sentiment improved over the past week Feb 12
Second quarter 2021 earnings released: US$0.006 loss per share (vs US$0.03 profit in 2Q 2020) Feb 05
Revenue beats expectations Feb 05
Investor sentiment improved over the past week Jan 16
New 90-day high: €3.44 Jan 14
Investor sentiment improved over the past week Dec 19
New 90-day high: €2.90 Dec 19
Lightpath Technologies, Inc. Receives $5.8 Million Renewal Contract Dec 04
LightPath Technologies, Inc. Partners with ROSH Electroptics to Expand Business Opportunities in Israel Nov 20
New 90-day high: €2.32 Nov 19
Revenue beats expectations Nov 07
First quarter 2021 earnings released: EPS US$0.004 Nov 07
New 90-day low - €2.00 Aug 25
LightPath Technologies, Inc. to Report Q4, 2020 Final Results on Sep 10, 2020 Aug 16
New 90-day high - €3.22 Jul 28
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $16.8M ) LPZB } overtreffen de korte termijn passiva ( $9.7M ).
Langlopende schulden: De kortetermijnactiva LPZB ( $16.8M ) overtreffen de langetermijnschulden ( $9.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LPZB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LPZB is de afgelopen 5 jaar gedaald van 16.9% naar 11%.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: LPZB heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: LPZB heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 34 % per jaar.
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