LightPath Technologies, Inc. cash flow to debt ratio of -93.57M% 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 171.92M% from $-9.59M last year to $-16.49T, signaling decreasing performance

LightPath Technologies, Inc.'s debt to equity ratio is 0.07, 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 0.97 last year to 0.07 today, signaling strengthened financials

LightPath Technologies, Inc. has a net cash position, so leverage is healthy.

LightPath Technologies, Inc.'s interest coverage ratio is -0.07, which means that the company struggles to meet interest obligations, signaling financial risk.

LightPath Technologies, Inc.'s profit margin was -39.98% last year and is -28.65% this year, signaling increasing performance

LightPath Technologies, Inc.'s short-term assets of $129.90M exceed its short-term liabilities of $26.18M

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 -22.17%, 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 38.14% since last year from $-14.87M to $-20.55M, signaling decreasing performance

LightPath Technologies, Inc.'s yearly revenue has increased 192.79M% since last year from $37.20M to $71.72T, signaling increasing performance

ROIC -0.69% (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 29.62% 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 Base EBITDA Valuation model

LightPath Technologies, Inc. has insufficient data to compute enterprise value.

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. has a price-to-book ratio of 3.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LightPath Technologies, Inc. has a price-to-sales ratio of 7.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue