ScoreWhy is LightPath Technologies, Inc. ?
1
With a growth in Net Sales of 10.51%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at -19.73%
- NET SALES(Q) Highest at USD 21.16 MM
- PRE-TAX PROFIT(Q) At USD -0.13 MM has Grown at 84.93%
2
High Institutional Holdings at 89.79%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 31.18% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 45.83% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LightPath Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LightPath Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LightPath Technologies, Inc.
37.01%
6.25
119.24%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
-219.08%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.81
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.61%
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
4.88
EV to EBIT
-80.76
EV to EBITDA
-402.45
EV to Capital Employed
11.78
EV to Sales
9.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.58%
ROE (Latest)
-6.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at -19.73%
NET SALES(Q)
Highest at USD 21.16 MM
PRE-TAX PROFIT(Q)
At USD -0.13 MM has Grown at 84.93%
RAW MATERIAL COST(Y)
Fallen by -72.48% (YoY
CASH AND EQV(HY)
Highest at USD 148.44 MM
NET PROFIT(Q)
At USD -0.24 MM has Grown at 72.41%
EPS(Q)
Highest at USD -0.06
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -10.23 MM
Here's what is working for LightPath Technologies, Inc.
Net Sales
Highest at USD 21.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 21.16 MM has Grown at 34.86%
over average net sales of the previous four periods of USD 15.69 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.13 MM has Grown at 84.93%
over average net sales of the previous four periods of USD -0.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.24 MM has Grown at 72.41%
over average net sales of the previous four periods of USD -0.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 148.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -72.48% (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 1.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for LightPath Technologies, Inc.
Operating Cash Flow
Lowest at USD -10.23 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)
Footer loading
