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Lightpath Technologies LPTH Cash ratio

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Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$816.26M+548%
Enterprise value$772.4M+480%
P/S13×+9.3×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Calculated from Lightpath Technologies’s reported figures.

cash and equivalents/total current liabilities=2.6×

Based on the most recent quarter.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's cash ratio?
Lightpath Technologies (LPTH) reported cash ratio of 2.6× in Q1 2026.
How has Lightpath Technologies's cash ratio changed year-over-year?
Lightpath Technologies's cash ratio increased by 384.3% year-over-year, from 0.5× to 2.6×.
What is the long-term trend for Lightpath Technologies's cash ratio?
Over 4 years (2021 to 2025), Lightpath Technologies's cash ratio has grown at a -22.8% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.