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 7.22% and Operating profit at -219.08% over the last 5 years
3
With a growth in Operating Profit of 32.63%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at USD 19.15 MM
- OPERATING PROFIT(Q) Highest at USD 1.1 MM
- PRE-TAX PROFIT(Q) Highest at USD 0.08 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 254.89%, its profits have risen by 15.8%
5
High Institutional Holdings at 58.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 19.48% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- 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.
254.89%
8.08
122.38%
S&P 500
22.36%
1.70
13.18%
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 Trend32What is working for the Company
NET SALES(Q)
Highest at USD 19.15 MM
OPERATING PROFIT(Q)
Highest at USD 1.1 MM
PRE-TAX PROFIT(Q)
Highest at USD 0.08 MM
NET PROFIT(Q)
Highest at USD -0.01 MM
RAW MATERIAL COST(Y)
Fallen by -67.84% (YoY
CASH AND EQV(HY)
Highest at USD 128.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.9 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.77 MM
Here's what is working for LightPath Technologies, Inc.
Net Sales
Highest at USD 19.15 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 19.15 MM has Grown at 45.11%
over average net sales of the previous four periods of USD 13.2 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 0.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 0.08 MM has Grown at 104.17%
over average net sales of the previous four periods of USD -1.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD -0.01 MM has Grown at 99.3%
over average net sales of the previous four periods of USD -1.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 128.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -67.84% (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
Here's what is not working for LightPath Technologies, Inc.
Operating Cash Flow
Lowest at USD -7.77 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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