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LightPath Technologies Inc

LPTH | US

1.68

USD

0.04

2.44%

LPTH | US

About LightPath Technologies Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.68

Open

1.70

High

1.72

Low

1.65

LightPath Technologies Inc. designs develops manufactures and distributes optical components and assemblies. The company offers precision molded glass aspheric optics molded and diamond-turned infrared aspheric lenses and other optical components used to produce products that manipulate light; and infrared products including catalog and custom infrared optics. Its products are used in defense products medical devices laser aided industrial tools automotive safety applications barcode scanners optical data storage hybrid fiber coax datacom telecommunications machine vision and sensors and other industries. The company sells its products directly to customers in North America Europe and Asia as well as through catalog and distribution channels in the United States and internationally. LightPath Technologies Inc. was founded in 1985 and is headquartered in Orlando Florida.

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LPTH | US

Risk
55.5
Sharpe
0.13
Luna's Score
43/100
Recommendation
Sell

Luna says (LPTH | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.3%

1 month

55.5%

3 months

56.4%

6 months

50.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

217.39

Price to book

2.11

Debt to equity

0.34

Debt to assets

0.22

Ent. to EBITDA

133.45

Ent. to rev.

2.23

PEG

-

Other Fundamentals

EBITDA

-3.65M

MarketCap

66.55M

MarketCap(USD)

66.55M

Div. yield

-

Op. margin

-24.30

Erngs. growth

4.91K

Rev. growth

-10.80

Ret. on equity

-24.21

Short ratio

1.75

Short perc.

0.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.30

Range1M

0.54

Range3M

0.68

Volumes: Market Activity

Rel. volume

0.80

Price X volume

117.54K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA133.4527.94Expensive
Ent. to Revenue2.234.59Cheaper
PE Ratio-33.50-
Price to Book2.115.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)56.4153.45Par
Debt to Equity0.340.43Par
Debt to Assets0.220.22Par
Market Cap66.55M6.69BEmerging
  • 1

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