LightPath Technologies

LightPath Technologies provides optical solutions for industrial, defense, communications, test and measurement, and medical applications. The Company designs, manufactures and distributes optical and infrared components including molded glass aspheric lenses and assemblies, infrared lenses and thermal imaging assemblies, fused fiber collimators, and gradient index GRADIUM lenses. LightPath also offers custom optical assemblies, including full engineering design support for both optics and mechanics. This allows for the highest level of optical integration, lower cost, and ensures the highest level of quality, performance and manufacturability.

Company Growth (employees)
Type
Public
HQ
Orlando, US
Founded
1985
Size (employees)
181 (est)
LightPath Technologies was founded in 1985 and is headquartered in Orlando, US

LightPath Technologies Office Locations

LightPath Technologies has an office in Orlando
Orlando, US (HQ)
100 2603 Challenger Tech Ct

LightPath Technologies Data and Metrics

LightPath Technologies Financial Metrics

LightPath Technologies's revenue was reported to be $8.5 m in Q3, 2017
USD

Revenue (Q3, 2017)

8.5 m

Gross profit (Q3, 2017)

4.2 m

Gross profit margin (Q3, 2017), %

50%

Net income (Q3, 2017)

1.3 m

EBIT (Q3, 2017)

1.3 m

Market capitalization (17-Aug-2017)

64.3 m

Cash (31-Mar-2017)

6.8 m
LightPath Technologies's current market capitalization is $64.3 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

11.8 m13.7 m17.3 m

Revenue growth, %

15%26%

Cost of goods sold

6.4 m7.7 m8 m

Gross profit

5.4 m6 m9.3 m

Gross profit Margin, %

46%44%54%

General and administrative expense

6.6 m

Operating expense total

5.8 m6.2 m7.3 m

EBIT

(376.4 k)(261 k)2 m

EBIT margin, %

(3%)(2%)12%

Interest expense

1.3 k18.3 k37.6 k

Income tax expense

199.3 k

Net Income

(313.2 k)(715.3 k)1.4 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

2.6 m3.4 m3.2 m4.2 m4.2 m4.1 m5 m5.9 m8.5 m

Cost of goods sold

1.6 m2.1 m1.6 m1.9 m1.9 m1.9 m2.2 m2.6 m4.3 m

Gross profit

977.6 k1.3 m1.6 m2.3 m2.4 m2.2 m2.8 m3.3 m4.2 m

Gross profit Margin, %

38%38%50%54%56%54%57%56%50%

General and administrative expense

1.1 m1.3 m1.1 m1.4 m1.6 m1.8 m2.2 m1.7 m2.3 m

Operating expense total

1.1 m1.3 m1.1 m1.4 m1.6 m1.8 m2.2 m1.7 m2.3 m

EBIT

(510.5 k)(405 k)206.3 k662.6 k606.7 k213.4 k392.9 k1.3 m1.3 m

EBIT margin, %

(20%)(12%)6%16%14%5%8%23%15%

Interest expense

(3.4 k)(6.8 k)(2.9 k)(12.9 k)(8.9 k)(8.3 k)(6.9 k)(6.3 k)(154.6 k)

Pre tax profit

407.9 k1.3 m366.6 k

Income tax expense

127 k267.4 k240.6 k265.8 k

Net Income

(579.1 k)(437.8 k)(348 k)843 k307.4 k1.1 m140.5 k1.2 m1.3 m
USDFY, 2014FY, 2015FY, 2016

Cash

1.2 m1.6 m2.9 m

Accounts Receivable

200 k253.9 k209.2 k

Inventories

3.8 m

Current Assets

7.5 m8.4 m11.2 m

PP&E

3.2 m4.3 m4.4 m

Total Assets

10.7 m12.7 m15.6 m

Accounts Payable

1.8 m1.6 m1.4 m

Current Liabilities

2.5 m2.7 m3.2 m

Total Liabilities

4.7 m

Additional Paid-in Capital

211.8 m213.2 m214.7 m

Retained Earnings

(204.7 m)(205.4 m)(204 m)

Total Equity

7.3 m8 m10.9 m

Financial Leverage

1.5 x1.6 x1.4 x
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

2.4 m2.5 m2.9 m3.6 m5.7 m6.8 m

Accounts Receivable

155.3 k167.3 k207.8 k120.3 k528.8 k77.3 k

Inventories

3.3 m3.4 m3.7 m4 m5 m5.1 m

Current Assets

8.9 m9.3 m10.3 m11.6 m17.2 m18.3 m

PP&E

4.3 m4.3 m4.3 m4.5 m9.5 m9.8 m

Goodwill

1.2 m513.9 k

Total Assets

13.3 m13.7 m14.6 m16.2 m38.8 m39.7 m

Accounts Payable

1.3 m1.1 m908.2 k1.4 m1.7 m1.6 m

Current Liabilities

2.7 m2.3 m2.7 m3.6 m5.1 m5.3 m

Additional Paid-in Capital

213.3 m213.6 m214.6 m214.9 m224.1 m225.1 m

Retained Earnings

(204.6 m)(205.1 m)(204.3 m)(203.9 m)(202.8 m)(202.7 m)

Total Equity

8.9 m8.7 m10.5 m11.4 m21.8 m22.9 m

Financial Leverage

1.5 x1.6 x1.4 x1.4 x1.8 x1.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(313.2 k)(715.3 k)1.4 m

Depreciation and Amortization

35.4 k35.4 k848 k

Accounts Receivable

(337.1 k)(560.1 k)(650.8 k)

Inventories

(1.1 m)141.6 k(916.9 k)

Cash From Operating Activities

(88.8 k)179 k1.5 m

Purchases of PP&E

(2 m)(693.6 k)(1.1 m)

Cash From Investing Activities

(2 m)(693.6 k)(1.1 m)

Cash From Financing Activities

1.7 m962.5 k236.9 k

Income Taxes Paid

3 k2.3 k4.3 k
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(579.1 k)(437.8 k)(348 k)843 k307.4 k1.1 m140.5 k1.2 m1.3 m

Depreciation and Amortization

129.3 k275.2 k392.1 k181.2 k389.7 k609 k249.5 k518.6 k1.2 m

Accounts Receivable

430 k75.6 k55.2 k154.1 k40.4 k(133.9 k)232.5 k(950.1 k)(1 m)

Inventories

(191.4 k)12.5 k(93.1 k)(103.5 k)(331.4 k)(657.6 k)(228 k)(157.3 k)(253.2 k)

Cash From Operating Activities

(100.4 k)964.8 k1 m1.2 m921.9 k1.5 m2.9 m

Purchases of PP&E

(303.4 k)(409.7 k)(520.7 k)(198 k)(596.1 k)(755.8 k)(387.3 k)(873.2 k)(1.4 m)

Cash From Investing Activities

(409.7 k)(520.7 k)(590.2 k)(749.9 k)(387.3 k)(12.7 m)(13.2 m)

Cash From Financing Activities

(6.1 k)318.3 k953.8 k(72.8 k)(56.3 k)272.1 k45.3 k13.7 m14.1 m

Income Taxes Paid

1 k1 k1.8 k2.1 k4.1 k131.1 k116 k113.8 k344.8 k
USDY, 2017

Revenue/Employee

46.9 k

Financial Leverage

1.7 x

LightPath Technologies Market Value History

Traffic Overview of LightPath Technologies

LightPath Technologies Online and Social Media Presence

LightPath Technologies Company Life and Culture

You may also be interested in