LightPath Technologies, Inc.
LPTHTechnologyNASDAQElectronic Components
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Daily timeframeHeadquartered within the technology sector, LightPath Technologies, Inc. focuses on Electronic Components services and products. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. At a $656.8M market cap, LightPath Technologies, Inc. ranks as a small-cap company within technology. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics.
Market Cap
$656.8M
Beta
1.34
P/E (TTM)
—
P/E (Fwd)
80.46
EPS (TTM)
$-0.50
EPS (Fwd)
$0.13
ROE
-28.8%
ROA
-2.8%
Cash
$55.2M
Total Debt
$11.3M
Free CF
$3.2M
52W Change
204.1%
Annual Financials
Cash vs Debt
With $55.2M in cash and $11.3M in debt, LPTH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $3.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -28.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $35.6M (2022) to $37.2M (2025).
With cash comfortably exceeding debt, LPTH has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LPTH.