Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-43.45%
operating margin TTM
-20.28%
revenue TTM
37.79 Million
revenue per share TTM
0.87$
valuation ratios | |
|---|---|
| pe ratio | -24.36 |
| peg ratio | 0.66 |
| price to book ratio | 7.17 |
| price to sales ratio | 9.83 |
| enterprise value multiple | -173.66 |
| price fair value | 7.17 |
profitability ratios | |
|---|---|
| gross profit margin | 29.19% |
| operating profit margin | -20.28% |
| pretax profit margin | -43.28% |
| net profit margin | -43.45% |
| return on assets | -15.44% |
| return on equity | -70.17% |
| return on capital employed | -8.62% |
liquidity ratios | |
|---|---|
| current ratio | 3.97 |
| quick ratio | 3.42 |
| cash ratio | 3.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 131.74 |
| operating cycle | 191.09 |
| days of payables outstanding | 58.38 |
| cash conversion cycle | 132.71 |
| receivables turnover | 6.15 |
| payables turnover | 6.25 |
| inventory turnover | 2.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | -7.91 |
| cash flow to debt ratio | -0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 1.57 |
| operating cash flow per share | -0.09 |
| free cash flow operating cash flow ratio | 1.49 |
| cash flow coverage ratios | -0.41 |
| short term coverage ratios | -36.39 |
| capital expenditure coverage ratio | -2.06 |
Frequently Asked Questions
When was the last time LightPath Technologies, Inc. (NASDAQ:LPTH) reported earnings?
LightPath Technologies, Inc. (LPTH) published its most recent earnings results on 11-02-2026.
What is LightPath Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LightPath Technologies, Inc. (NASDAQ:LPTH)'s trailing twelve months ROE is -70.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LightPath Technologies, Inc. (LPTH) currently has a ROA of -15.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LPTH's net profit margin stand at?
LPTH reported a profit margin of -43.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LPTH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.97 in the most recent quarter. The quick ratio stood at 3.42, with a Debt/Eq ratio of 0.13.