LightPath Technologies, Inc. (LPTH)
Company Info
| ISIN | US5322578056 |
|---|---|
| CUSIP | 532257805 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $54.75M |
|---|---|
| EPS | -$0.13 |
| Revenue (TTM) | $32.49M |
| Gross Profit (TTM) | $11.07M |
| EBITDA (TTM) | -$1.34M |
| Year Range | $1.12 - $2.00 |
| Target Price | $3.00 |
| Short % | 0.27% |
| Short Ratio | 1.91 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LightPath Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LightPath Technologies, Inc. had a return of 9.52% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, LightPath Technologies, Inc. had an annualized return of -0.90%, while the S&P 500 had an annualized return of 10.97%, indicating that LightPath Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.52% | 11.29% |
| 1 month | -6.76% | 4.87% |
| 6 months | 5.34% | 17.88% |
| 1 year | 0.00% | 29.16% |
| 5 years (annualized) | 4.18% | 13.20% |
| 10 years (annualized) | -0.90% | 10.97% |
Monthly Returns
The table below presents the monthly returns of LPTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.73% | 9.49% | -8.00% | 2.90% | 9.52% | ||||||||
| 2023 | 22.95% | 16.67% | -19.43% | -6.38% | 8.33% | -5.59% | 32.59% | -1.12% | -18.08% | 9.66% | -22.01% | 1.61% | 3.28% |
| 2022 | -1.64% | -13.33% | -5.29% | -19.80% | 5.06% | -25.90% | 45.53% | -19.55% | -25.69% | 3.74% | 9.91% | 0.00% | -50.00% |
| 2021 | -3.83% | 4.77% | -21.52% | -16.13% | -8.46% | 6.72% | -6.69% | -3.80% | -6.58% | -8.45% | 0.51% | 24.49% | -37.76% |
| 2020 | -12.47% | 93.82% | -13.01% | 121.50% | -2.11% | 43.97% | 29.34% | -42.82% | -2.43% | -0.41% | 29.58% | 26.05% | 440.69% |
| 2019 | 10.74% | 3.33% | -12.02% | -0.17% | -34.29% | -7.51% | -21.98% | 9.86% | 7.69% | -17.86% | -15.94% | 25.00% | -51.34% |
| 2018 | 8.11% | -11.25% | 3.29% | -9.09% | 5.50% | 9.00% | 3.48% | -10.08% | -5.84% | -9.68% | -1.10% | -17.22% | -32.88% |
| 2017 | 12.34% | 35.84% | 16.60% | -1.46% | 11.85% | -10.60% | -4.44% | 1.16% | -1.92% | 55.47% | -37.19% | -11.20% | 44.16% |
| 2016 | 3.18% | -26.37% | -6.05% | -4.61% | -1.39% | -8.42% | 5.75% | 3.26% | -5.78% | -7.82% | -15.15% | 10.00% | -45.58% |
| 2015 | 30.81% | -13.33% | -4.89% | 16.21% | -14.04% | 79.59% | -10.23% | 6.33% | -11.31% | -1.34% | 18.37% | 62.64% | 211.09% |
| 2014 | 8.09% | 11.56% | -5.49% | -5.81% | -2.05% | -4.90% | -10.51% | 2.71% | 17.60% | -7.48% | -10.29% | -25.43% | -33.11% |
| 2013 | -4.95% | -2.89% | -10.71% | -3.99% | 63.88% | 5.08% | 41.94% | -18.75% | -15.38% | 16.71% | 4.09% | -7.48% | 49.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LPTH is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LPTH (LightPath Technologies, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the LightPath Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LightPath Technologies, Inc. was 99.92%, occurring on Mar 17, 2009. The portfolio has not yet recovered.
The current LightPath Technologies, Inc. drawdown is 99.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Mar 8, 2000 | 2223 | Mar 17, 2009 | — | — | — |
| -85.49% | Oct 10, 1997 | 422 | Jun 16, 1999 | 114 | Nov 26, 1999 | 536 |
| -41.07% | Oct 15, 1996 | 26 | Dec 27, 1996 | 7 | Jan 17, 1997 | 33 |
| -40.35% | Jan 20, 1997 | 50 | Apr 1, 1997 | 72 | Jul 24, 1997 | 122 |
| -26.92% | May 3, 1996 | 21 | Jul 31, 1996 | 6 | Sep 24, 1996 | 27 |
Volatility
Volatility Chart
The current LightPath Technologies, Inc. volatility is 15.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |