LightPath Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

LightPath Technologies şirketinin toplam hissedar öz sermayesi $29.4M ve toplam borcu $3.2M olup, bu da borç-öz sermaye oranını 11% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $48.4M ve $19.0M dir.

Anahtar bilgiler

11.0%

Borç/özkaynak oranı

US$3.25m

Borç

Faiz karşılama oranı	n/a
Nakit	US$4.28m
Eşitlik	US$29.44m
Toplam yükümlülükler	US$19.00m
Toplam varlıklar	US$48.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LPZB 'nin kısa vadeli varlıkları ( $16.8M ) kısa vadeli yükümlülüklerini ( $9.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: LPZB şirketinin kısa vadeli varlıkları ( $16.8M ) uzun vadeli yükümlülüklerini ( $9.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LPZB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LPZB 'nin borç/öz sermaye oranı son 5 yılda 16.9% seviyesinden 11% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LPZB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: LPZB un, serbest nakit akışı her yıl % 34 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

LightPath Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

LightPath Technologies, Inc. to Report Q1, 2025 Results on Nov 07, 2024

LightPath Technologies, Inc to Launch New Optical Gas Imaging Camera for Oil & Gas Applications at CH4 Connections Conference

LightPath Technologies, Inc., Annual General Meeting, Nov 20, 2024

LightPath Technologies, Inc. Wins Phase 2 Funding in U.S. Defense Department Partnership to Qualify Additional Germanium Substitutes

Full year 2024 earnings released: US$0.21 loss per share (vs US$0.13 loss in FY 2023)

LightPath Technologies, Inc Launches Next Gen Mantis(TM) Camera into $500 Million Global Furnace Monitoring Market

LightPath Technologies, Inc. to Report Q4, 2024 Results on Sep 19, 2024

LightPath Technologies, Inc. announced that it expects to receive $2.7 million in funding

LightPath Technologies, Inc. announced that it expects to receive $2.7 million in funding

New minor risk - Share price stability

LightPath Technologies, Inc. Introduces AI-Ready Infrared Cameras

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: US$0.068 loss per share (vs US$0.033 loss in 3Q 2023)

LightPath Technologies, Inc. to Report Q3, 2024 Results on May 09, 2024

LightPath Technologies, Inc. Introduces New 15mK Uncooled High-Sensitivity Thermal Camera

Lightpath Technologies, Inc. Announces Availability of A New Version of Its Mantis Camera for Long Range Detection

Second quarter 2024 earnings released: US$0.046 loss per share (vs US$0.026 loss in 2Q 2023)

LightPath Technologies, Inc. Elects Kim Crider to Board of Directors

LightPath Technologies, Inc. to Report Q2, 2024 Results on Feb 08, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: US$0.036 loss per share (vs US$0.051 loss in 1Q 2023)

LightPath Technologies, Inc. to Report Q1, 2024 Results on Nov 09, 2023

LightPath Technologies, Inc., Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: US$0.13 loss per share (vs US$0.13 loss in FY 2022)

LightPath Technologies, Inc. to Report Q4, 2023 Results on Sep 14, 2023

LightPath Technologies, Inc. (NasdaqCM:LPTH) acquired Visimid Technologies from Jason Liebert.

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.033 loss per share (vs US$0.018 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.026 loss per share (vs US$0.039 loss in 2Q 2022)

LightPath Technologies, Inc. to Report Q2, 2023 Results on Feb 09, 2023

LightPath Technologies, Inc. has completed a Follow-on Equity Offering in the amount of $10.000001 million.

LightPath Technologies, Inc. Introduces Mantis the Company's First Multi-Spectral Infrared Camera System

LightPath Technologies, Inc. Announces Board Changes

First quarter 2023 earnings released: US$0.051 loss per share (vs US$0.023 loss in 1Q 2022)

First quarter 2023 earnings released: US$0.051 loss per share (vs US$0.023 loss in 1Q 2022)

LightPath Technologies, Inc. Announces Qualification of Its BD6 Material for Space Applications

LightPath Technologies, Inc. to Report Q1, 2023 Results on Nov 10, 2022

LightPath Technologies, Inc., Annual General Meeting, Nov 17, 2022

Full year 2022 earnings released: US$0.13 loss per share (vs US$0.12 loss in FY 2021)

LightPath Technologies, Inc. to Report Q4, 2022 Results on Sep 14, 2022

Third quarter 2022 earnings released: US$0.018 loss per share (vs US$0.008 loss in 3Q 2021)

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

First quarter 2022 earnings released: US$0.023 loss per share (vs US$0.004 profit in 1Q 2021)

Full year 2021 earnings released: US$0.12 loss per share (vs US$0.034 profit in FY 2020)

Independent Chairman of the Board Robert Ripp has left the company

Third quarter 2021 earnings released: US$0.008 loss per share (vs US$0.032 profit in 3Q 2020)

LightPath Technologies, Inc. Appoints Steven Eric Creviston to Serve on the Board

Investor sentiment deteriorated over the past week

Lightpath Technologies, Inc. Notifies Stephen R. J. Brueck's Intense to Retire as A Director, Effective Immediately

Chairman of Technical Advisory Board & Independent Director Steven R. Brueck has left the company

Investor sentiment improved over the past week

Second quarter 2021 earnings released: US$0.006 loss per share (vs US$0.03 profit in 2Q 2020)

Revenue beats expectations

Investor sentiment improved over the past week

New 90-day high: €3.44

Investor sentiment improved over the past week

New 90-day high: €2.90

Lightpath Technologies, Inc. Receives $5.8 Million Renewal Contract

LightPath Technologies, Inc. Partners with ROSH Electroptics to Expand Business Opportunities in Israel

New 90-day high: €2.32

Revenue beats expectations

First quarter 2021 earnings released: EPS US$0.004

New 90-day low - €2.00

LightPath Technologies, Inc. to Report Q4, 2020 Final Results on Sep 10, 2020

New 90-day high - €3.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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