Lightpath Technologies LPTH Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -37.4%+6.1pp | -43.5%-6.6pp | -36.8%+3.2pp | -40%-9.7pp | -30.2%-1.7pp | |
| Free cash flow margin | -16.4%-4.5pp | -11.9%+8.7pp | -20.6%+5.2pp | -25.8%-6.5pp | -19.3%-8.0pp | |
| Returns | ||||||
| Return on equity | -44.8%-0.9pp | -43.8%+19.6pp | -63.5%+1.4pp | -64.9%-22.0pp | -42.9%-12.5pp | |
| Return on assets | -20.8%+2.8pp | -23.6%+0.2pp | -23.8%-0.8pp | -23%-7.4pp | -15.5%+2.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×-0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.9×-0.1× | 4×+2.0× | 2×+0.3× | 1.7×-0.6× | 2.3×+0.8× | |
| Quick ratio | 3.2×-0.2× | 3.4×+2.2× | 1.3×+0.3× | 0.9×-0.4× | 1.3×+0.4× | |
| Cash ratio | 2.6×-0.4× | 3×+2.4× | 0.6×+0.4× | 0.3×-0.2× | 0.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.6× | 0.7×+0.1× | 0.7×-0.2× | 0.9×+0.6× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Valuation | ||||||
| Market capitalization | $816.26M+548% | $491.73M+38.8% | $354.23M+159% | $136.85M+61.6% | $84.69M-39.5% | |
| Enterprise value | $772.4M+480% | $428.38M+19.6% | $358.15M+152% | $142.39M+53.8% | $92.56M-36.8% | |
| Price / sales | 13×+9.3× | 9.3×+1.2× | 8.1×+4.4× | 3.7×+1.2× | 2.5×-1.8× | |
| Price / book | 9.6×+1.2× | 6.3×-10.2× | 16.5×+7.8× | 8.7×+3.4× | 5.4×+0.1× | |
| EV / sales | 12.9×+8.8× | 8.1×-0.1× | 8.2×+4.3× | 3.8×+1.1× | 2.8×-1.8× | |
| Free cash flow yield | -1.2%+3.7pp | -1.3%+1.3pp | -2.6%+4.5pp | -7%+0.7pp | -7.7%-5.1pp | |
| Earnings yield | -2.7%+5.0pp | -4.7%-0.1pp | -4.6%+6.3pp | -10.9%+1.1pp | -12%-5.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lightpath Technologies's profit margins?
- Lightpath Technologies (LPTH) runs a 26.8% gross margin and a -29.5% operating margin, with a -37.4% net margin.
- Where do Lightpath Technologies's ratios come from?
- Every ratio is computed from Lightpath Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
