ScoreWhy is LightPath Technologies, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.21%
- The company has been able to generate a Return on Equity (avg) of 0.21% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at -251.03% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At USD 0.66 MM has Grown at 617.31%
- OPERATING CASH FLOW(Y) Lowest at USD -5.62 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.62 times
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 318.79%, its profits have fallen by -63.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LightPath Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LightPath Technologies, Inc.
384.95%
4.66
102.04%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.57%
EBIT Growth (5y)
-251.03%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.62%
ROCE (avg)
0.87%
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.56
EV to EBIT
-14.56
EV to EBITDA
-29.24
EV to Capital Employed
2.56
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.60%
ROE (Latest)
-20.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -6.25 MM
RAW MATERIAL COST(Y)
Fallen by -37.55% (YoY
NET SALES(Q)
Highest at USD 9.17 MM
-29What is not working for the Company
INTEREST(HY)
At USD 0.66 MM has Grown at 617.31%
OPERATING CASH FLOW(Y)
Lowest at USD -5.62 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.46 times
PRE-TAX PROFIT(Q)
Lowest at USD -3.53 MM
NET PROFIT(Q)
Lowest at USD -3.63 MM
EPS(Q)
Lowest at USD -0.09
Here's what is working for LightPath Technologies, Inc.
Net Sales
Highest at USD 9.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -37.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.46 MM has Grown at 61.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for LightPath Technologies, Inc.
Interest
At USD 0.66 MM has Grown at 617.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -3.53 MM has Fallen at -54.11%
over average net sales of the previous four periods of USD -2.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.63 MM has Fallen at -58.26%
over average net sales of the previous four periods of USD -2.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -5.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -3.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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