LightPath Technologies, Inc. cash flow to debt ratio of -54.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LightPath Technologies, Inc.'s free cash flow has decreased 477.32% from $-1.66M last year to $-9.59M, signaling decreasing performance

LightPath Technologies, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

LightPath Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.34 last year to 0.10 today, signaling strengthened financials

LightPath Technologies, Inc. has negative EBITDA, making leverage ratio unreliable

LightPath Technologies, Inc.'s interest coverage ratio is -7.94, which means that the company struggles to meet interest obligations, signaling financial risk.

LightPath Technologies, Inc.'s profit margin has decreased (48.09%) in the last year from -25.24% to -37.38%, signaling decreasing performance

LightPath Technologies, Inc.'s short-term assets of $28.37M exceed its short-term liabilities of $17.10M

LightPath Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

LightPath Technologies, Inc.'s return on equity of -41.18%, is lower than 15.00%, indicating bad performance

LightPath Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LightPath Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

LightPath Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

LightPath Technologies, Inc. has negative free cash flow, indicating cash burn

LightPath Technologies, Inc.'s yearly earnings has decreased 85.74% since last year from $-8.01M to $-14.87M, signaling decreasing performance

LightPath Technologies, Inc.'s yearly revenue has increased 17.26% since last year from $31.73M to $37.20M, signaling increasing performance

ROIC -7.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

LightPath Technologies, Inc.'s 3-year revenue CAGR of 1.52% is positive, indicating growing revenue over the past 3 years

LightPath Technologies, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

LightPath Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

LightPath Technologies, Inc. has insufficient data to evaluate this check.

LightPath Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LightPath Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LightPath Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

LightPath Technologies, Inc. is overvalued relative to its fair value price of -0.85 based on Earnings Fair Value model

LightPath Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LightPath Technologies, Inc. has a price-to-book ratio of 6.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

LightPath Technologies, Inc. has a price-to-sales ratio of 11.74x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue