Lightpath Technologies IncLPTH

NasdaqTechnologySemiconductors & Related Devices
Price (close)
$10.06
Market cap
$704.6M
P/E
—
Revenue (TTM)
$71.7M
Net income
-$20.5M
Dividend yield
—
1-year total return
54.8%
Net margin
-28.6%
Revenue growth
92.8%
Debt / equity
0.03x

What Lightpath Technologies Inc does.

LightPath Technologies, Inc. (“LightPath”, the “Company”, “we”, “our”, or “us”) was incorporated under Delaware law in 1992 as the successor to LightPath Technologies Limited Partnership, a New Mexico limited partnership formed in 1989, and its predecessor, Integrated Solar Technologies Corporation, a New Mexico corporation formed in 1985. Today, LightPath is a global company with facilities in the United States and the Republic of Latvia. Our corporate headquarters is located in Orlando, Florida.

Historically, we operated with a focus on optical component manufacturing, and specifically on our leadership position as a precision molded lens manufacturer for visual light applications. We expanded our addressable market with the acquisition of ISP (as defined below), a manufacturer of infrared optical components, in December 2016. Since 2020, our strategy has been to move up the value chain by producing optical assemblies, modules and simple cameras. Through acquisitions, we have continued to enhance our abilities on cameras and sensors and speed our movement up the value chain in line with our strategy of value-add infrared systems.

In December 2016, we acquired ISP Optics Corporation, a New York corporation (“ISP”), and its wholly-owned subsidiary, ISP Optics Latvia, SIA, a limited liability company founded in 1998 under the Laws of the Republic of Latvia (“ISP Latvia”). ISP is a vertically integrated manufacturer offering a full range of infrared products from custom infrared optical elements to catalog and high-performance lens assemblies. ISP’s manufacturing operation is located at our corporate headquarters facility in Orlando, Florida (the “Orlando Facility”). ISP Latvia is a manufacturer of high precision optics and offers a full range of infrared products, including catalog and custom infrared optics. ISP Latvia’s manufacturing facility is located in Riga, Latvia (the “Riga Facility”).

Revenue and profit, by fiscal year.

Fiscal year202120222023202420252026
Revenue$38.5M$35.6M$32.9M$31.7M$37.2M$71.7M
Net income-$3.2M-$3.5M-$4.0M-$8.0M-$14.9M-$20.5M
Free cash flow$1.6M-$162,486-$5.9M-$1.7M-$9.6M-$16.5M

More on LPTH.

Figures from Lightpath Technologies Inc's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.