LightPath Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LightPath Technologies, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 87% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 118% in 3 years, but profit fell: $43 less profit per $100 of extra sales. Lower than 86% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Technology companies in United States.
Cash Locked Ratio
$35For every $100 of sales, $35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 76% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$43Sales grew 118% in 3 years, but profit fell: $43 less profit per $100 of extra sales.
Lower than 86% of Technology companies in United States.
Asset Productivity Ratio
+118% / +262%In 3 years sales changed by +118% while total assets changed by +262%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-91.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Technology companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 83% of Technology companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Technology companies in United States.
Tangible Net Worth Ratio
76%Of every $100 of net worth, $76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
LightPath Technologies, Inc. made a loss over the last year. LightPath Technologies, Inc. owes $0.23 for every $1 it owns. LightPath Technologies, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
LossLightPath Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.29The share price is 3.29 times LightPath Technologies, Inc.'s book value per share, higher than 52% of Technology companies in United States.
Market cap
$492 MThe total market value of all of LightPath Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$149 MWhat LightPath Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.13Net worth divided by the number of shares. The share price of $7.02 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
-19.7%LightPath Technologies, Inc. lost 19.7% of its shareholders' money over the last year, lower than 72% of Technology companies in United States.
Owes vs Owns
0.23×LightPath Technologies, Inc. owes $0.23 for every $1 it owns (low), lower than 81% of Technology companies in United States.
Dividend yield
NoneLightPath Technologies, Inc. does not currently pay a dividend.
Revenue growth
+93%Revenue rose 93% in the year to Jun 2026, and grew 30% a year on average over 3 years.
Profit growth
LossLightPath Technologies, Inc. made a loss in each of the last two years.
Profit margin
-28.6%LightPath Technologies, Inc. lost $29 for every $100 of revenue.
Cash vs debt
Net cashLightPath Technologies, Inc. held $82 M more cash than debt (net cash) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LightPath Technologies, Inc.: $492 M ÷ $149 M (30 Jun 2026) = 3.3.
What is LightPath Technologies, Inc.'s return on equity?
LightPath Technologies, Inc. lost 19.7% of its shareholders' money over the last year, lower than 72% of Technology companies in United States.
How much does LightPath Technologies, Inc. owe compared with what it owns?
LightPath Technologies, Inc. owes $0.23 for every $1 it owns (low), lower than 81% of Technology companies in United States.
Does LightPath Technologies, Inc. pay a dividend?
No. LightPath Technologies, Inc. does not currently pay a dividend.
Is LightPath Technologies, Inc.'s revenue growing?
Revenue rose 93% in the year to Jun 2026, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.