Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
LPTH Quote, Financials, Valuation and Earnings
Last price:
$9.06
Seasonality move
:
27.91%
Day range:
$8.51 - $9.23
52-week range:
$1.61 - $10.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.61x
P/B ratio:
19.13x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
177.85%
Market cap:
$410.2M
Revenue:
$37.2M
EPS (TTM):
-$0.38
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $35.6M | $32.9M | $31.7M | $37.2M | |
| Revenue Growth (YoY) | 10% | -7.55% | -7.38% | -3.67% | 17.26% | |
| Cost of Revenues | $26.1M | $24.9M | $23M | $24.7M | $28.5M | |
| Gross Profit | $12.3M | $10.7M | $9.9M | $7M | $8.7M | |
| Gross Profit Margin | 32.04% | 30.06% | 30.21% | 22.05% | 23.43% | |
| R&D Expenses | $2.2M | $2.1M | $2.1M | $2.4M | $3.1M | |
| Selling, General & Admin | $12M | $11.2M | $11.4M | $12.3M | $9.3M | |
| Other Inc / (Exp) | -$203.1K | $168.2K | $103.3K | -$45.9K | -- | |
| Operating Expenses | $14.2M | $12.9M | $13.3M | $14.6M | $16.3M | |
| Operating Income | -$1.8M | -$2.2M | -$3.4M | -$7.6M | -$7.6M | |
| Net Interest Expenses | $215.4K | $229.5K | $283.3K | $191.9K | $1.1M | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.7M | -$3.8M | -$7.9M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $933.9K | $862.9K | $234K | $67.5K | $37.8K | |
| Net Income to Company | -$3.2M | -$3.5M | -$4M | -$8M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$3.5M | -$4M | -$8M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.13 | -$0.13 | -$0.21 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.13 | -$0.13 | -$0.21 | -$0.72 | |
| Weighted Average Basic Share | $26.3M | $27M | $31.6M | $37.9M | $40.9M | |
| Weighted Average Diluted Share | $26.3M | $27M | $31.6M | $37.9M | $40.9M | |
| EBITDA | $1.7M | $1.4M | -$189.3K | -$3.6M | -$3.4M | |
| EBIT | -$1.8M | -$2.2M | -$3.4M | -$7.6M | -$7.6M | |
| Revenue (Reported) | $38.5M | $35.6M | $32.9M | $31.7M | $37.2M | |
| Operating Income (Reported) | -$1.8M | -$2.2M | -$3.4M | -$7.6M | -$7.6M | |
| Operating Income (Adjusted) | -$1.8M | -$2.2M | -$3.4M | -$7.6M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $7.4M | $8.1M | $8.4M | $15.1M | |
| Revenue Growth (YoY) | -4.27% | -19.08% | 9.64% | 4% | 79.26% | |
| Cost of Revenues | $6.2M | $5.4M | $6M | $6M | $11M | |
| Gross Profit | $2.9M | $2M | $2.1M | $2.4M | $4M | |
| Gross Profit Margin | 31.75% | 26.51% | 25.39% | 29.15% | 26.78% | |
| R&D Expenses | $427K | $549.9K | $639.9K | $476.4K | $867.4K | |
| Selling, General & Admin | $2.9M | $2.6M | $2.7M | $3.3M | $4.4M | |
| Other Inc / (Exp) | -$51.1K | $27.2K | $5.4K | -$159.4K | -- | |
| Operating Expenses | $3M | $3.2M | $3.2M | $3.7M | $5.3M | |
| Operating Income | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Net Interest Expenses | $45.7K | $70.4K | $57.6K | $149.4K | $268.9K | |
| EBT. Incl. Unusual Items | -$502.2K | -$1.3M | -$1.3M | -$1.6M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.9K | $102.1K | $39.5K | $15.6K | $81.3K | |
| Net Income to Company | -$632.1K | -$1.4M | -$1.3M | -$1.6M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$632.1K | -$1.4M | -$1.3M | -$1.6M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.04 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.04 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $27M | $27.1M | $37.4M | $39.6M | $43.3M | |
| Weighted Average Diluted Share | $27M | $27.1M | $37.4M | $39.6M | $43.3M | |
| EBITDA | $833.6K | -$392.1K | -$354.1K | -$308.8K | -$300 | |
| EBIT | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Revenue (Reported) | $9.1M | $7.4M | $8.1M | $8.4M | $15.1M | |
| Operating Income (Reported) | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Operating Income (Adjusted) | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1M | $33.8M | $33.6M | $32M | $43.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $24.1M | $23.6M | $24.7M | $33.6M | |
| Gross Profit | $11.6M | $9.8M | $10M | $7.4M | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.2M | $2.2M | $2.2M | $3.5M | |
| Selling, General & Admin | $12.4M | $11M | $11.5M | $12.9M | $16.9M | |
| Other Inc / (Exp) | -$166.5K | $246.5K | $81.5K | -$210.7K | -- | |
| Operating Expenses | $14.2M | $13.1M | $13.3M | $15.1M | $18.2M | |
| Operating Income | -$2.6M | -$3.3M | -$3.3M | -$7.7M | -$8M | |
| Net Interest Expenses | $202.5K | $254.1K | $270.5K | $283.6K | $1.2M | |
| EBT. Incl. Unusual Items | -$3.3M | -$3.5M | -$3.8M | -$8.2M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629.1K | $835.2K | $171.4K | $43.6K | $103.4K | |
| Net Income to Company | -$3.9M | -$4.3M | -$4M | -$8.3M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4.3M | -$4M | -$8.3M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.12 | -$0.22 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.12 | -$0.22 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1M | $174.1K | -$124.3K | -$3.5M | -$3.6M | |
| EBIT | -$2.6M | -$3.3M | -$3.3M | -$7.7M | -$8M | |
| Revenue (Reported) | $38.1M | $33.8M | $33.6M | $32M | $43.9M | |
| Operating Income (Reported) | -$2.6M | -$3.3M | -$3.3M | -$7.7M | -$8M | |
| Operating Income (Adjusted) | -$2.6M | -$3.3M | -$3.3M | -$7.7M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $7.4M | $8.1M | $8.4M | $15.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $5.4M | $6M | $6M | $11M | |
| Gross Profit | $2.9M | $2M | $2.1M | $2.4M | $4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $427K | $549.9K | $639.9K | $476.4K | $867.4K | |
| Selling, General & Admin | $2.9M | $2.6M | $2.7M | $3.3M | $4.4M | |
| Other Inc / (Exp) | -$51.1K | $27.2K | $5.4K | -$159.4K | -- | |
| Operating Expenses | $3M | $3.2M | $3.2M | $3.7M | $5.3M | |
| Operating Income | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Net Interest Expenses | $45.7K | $70.4K | $57.6K | $149.4K | $268.9K | |
| EBT. Incl. Unusual Items | -$502.2K | -$1.3M | -$1.3M | -$1.6M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.9K | $102.1K | $39.5K | $15.6K | $81.3K | |
| Net Income to Company | -$632.1K | -$1.4M | -$1.3M | -$1.6M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$632.1K | -$1.4M | -$1.3M | -$1.6M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.04 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.04 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $27M | $27.1M | $37.4M | $39.6M | $43.3M | |
| Weighted Average Diluted Share | $27M | $27.1M | $37.4M | $39.6M | $43.3M | |
| EBITDA | $833.6K | -$392.1K | -$354.1K | -$308.8K | -$300 | |
| EBIT | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Revenue (Reported) | $9.1M | $7.4M | $8.1M | $8.4M | $15.1M | |
| Operating Income (Reported) | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Operating Income (Adjusted) | -$77.4K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $5.5M | $7.1M | $3.5M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.2M | $6.6M | $4.9M | $9.5M | |
| Inventory | $8.7M | $7M | $7.4M | $6.6M | $12.9M | |
| Prepaid Expenses | -- | -- | $570.3K | $445.9K | -- | |
| Other Current Assets | $475.4K | $464.8K | -- | $131.2K | -- | |
| Total Current Assets | $20.7M | $18.2M | $21.8M | $15.5M | $28.4M | |
| Property Plant And Equipment | $22.3M | $22.1M | $22.4M | $22M | $23.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $5.9M | $5.9M | $6.8M | -- | |
| Other Intangibles | $5.6M | $4.5M | $3.3M | $3.7M | -- | |
| Other Long-Term Assets | $27.7K | $27.7K | $65.9K | $59.6K | -- | |
| Total Assets | $56.3M | $50.7M | $53.5M | $48.1M | $81.5M | |
| Accounts Payable | $2.9M | $3.1M | $2.6M | $3.2M | $7.4M | |
| Accrued Expenses | $3.9M | $2.6M | $2.2M | $3.4M | -- | |
| Current Portion Of Long-Term Debt | $634.9K | $998.7K | $1M | $209.2K | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1M | $1.1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $7.7M | $6.8M | $8M | $17.1M | |
| Long-Term Debt | $12.6M | $12.7M | $10.3M | $8.9M | $13.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7M | $21M | $17.6M | $17.9M | $31.6M | |
| Common Stock | $269.9K | $270.5K | $373.4K | $392.5K | $429.5K | |
| Other Common Equity Adj | $2.1M | $935.1K | $606.5K | $509.9K | -- | |
| Common Equity | $33.6M | $29.7M | $36M | $30.2M | $15.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.6M | $29.7M | $36M | $30.2M | $49.9M | |
| Total Liabilities and Equity | $56.3M | $50.7M | $53.5M | $48.1M | $81.5M | |
| Cash and Short Terms | $6.8M | $5.5M | $7.1M | $3.5M | $4.9M | |
| Total Debt | $13.4M | $13.8M | $11.4M | $9.3M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $4.3M | $6.9M | $4.3M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $4.6M | $5M | $5.2M | $9.6M | |
| Inventory | $8.7M | $7M | $7.5M | $6.8M | $12.9M | |
| Prepaid Expenses | -- | -- | -- | $538.6K | -- | |
| Other Current Assets | $455.7K | $434.6K | $558.2K | $2.2K | -- | |
| Total Current Assets | $19.1M | $16.4M | $20M | $16.8M | $35.2M | |
| Property Plant And Equipment | $23.7M | $20.9M | $23.2M | $21.4M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $5.9M | $8.9M | $6.8M | -- | |
| Other Intangibles | $5.3M | $4.2M | $3.1M | $3.3M | -- | |
| Other Long-Term Assets | $27.7K | $47.1K | $67.8K | $58K | -- | |
| Total Assets | $54.1M | $47.5M | $55.3M | $48.4M | $87.3M | |
| Accounts Payable | $2.6M | $2.3M | $2.9M | $2.7M | $5.5M | |
| Accrued Expenses | $3.4M | $2.8M | $3.2M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $694.3K | $1.1M | $1.3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $982K | $1.1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $7.2M | $8.5M | $9.7M | $17.8M | |
| Long-Term Debt | $13.4M | $12.1M | $10.4M | $8.6M | $13.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.1M | $19.8M | $20.4M | $19M | $31.6M | |
| Common Stock | $269.9K | $270.7K | $374.6K | $396.1K | $446.7K | |
| Other Common Equity Adj | $2M | $17.3K | $481.3K | $781.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.9M | $27.7M | $34.9M | $29.4M | $55.7M | |
| Total Liabilities and Equity | $54.1M | $47.5M | $55.3M | $48.4M | $87.3M | |
| Cash and Short Terms | $4M | $4.3M | $6.9M | $4.3M | $11.5M | |
| Total Debt | $14.2M | $13.2M | $11.7M | $11.8M | $14M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$3.5M | -$4M | -$8M | -$14.9M | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $3.2M | $4M | $4.1M | |
| Stock-Based Compensation | $642.9K | $825.2K | $1.3M | $1M | $1M | |
| Change in Accounts Receivable | $1.6M | -$425.5K | -$1.4M | $1.5M | -$2.6M | |
| Change in Inventories | $167.5K | $1.2M | -$741.6K | $960.7K | -$1.4M | |
| Cash From Operations | $4.7M | $1.5M | -$2.8M | $521K | -$8.3M | |
| Capital Expenditures | $3.2M | $1.6M | $3.1M | $2.2M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | $847.1K | $18.5M | |
| Cash From Investing | -$3.2M | -$1.6M | -$2.9M | -$2.7M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275.4K | $266.9K | $141.3K | $278.9K | -- | |
| Long-Term Debt Repaid | -$1.3M | -$893.5K | -$1.9M | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$61.2K | -- | -- | -- | |
| Cash From Financing | -$843.4K | -$636.2K | $7.5M | -$1.5M | $29.3M | |
| Beginning Cash (CF) | $6.8M | $5.5M | $7.1M | $3.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.3M | $1.6M | -$3.7M | $1.4M | |
| Ending Cash (CF) | $8.8M | $3.8M | $8.6M | -$237.5K | $6.4M | |
| Levered Free Cash Flow | $1.6M | -$162.5K | -$5.9M | -$1.7M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$632.1K | -$1.4M | -$1.3M | -$1.6M | -$2.9M | |
| Depreciation & Amoritzation | $911K | $816.3K | $813.6K | $989.6K | $1.2M | |
| Stock-Based Compensation | $116.6K | $284.6K | $240.1K | $264.5K | $359.7K | |
| Change in Accounts Receivable | -$1.1M | $557.3K | $1.4M | -$267.9K | -$133.7K | |
| Change in Inventories | -$109.8K | -$20.3K | $145K | -$260.9K | -$3.3K | |
| Cash From Operations | -$1.6M | -$415.4K | $1.1M | -$1.7M | -$1.1M | |
| Capital Expenditures | $1.2M | $243.4K | $955K | $79.7K | $77K | |
| Cash Acquisitions | -- | -- | $572.1K | -- | -- | |
| Cash From Investing | -$1.2M | -$243.4K | -$1.2M | -$69.1K | -$77K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $266.9K | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$237.7K | -$207K | -$233.6K | -$97.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$300K | -- | |
| Cash From Financing | $50.9K | -$187.1K | -$213.9K | $2.5M | $7.8M | |
| Beginning Cash (CF) | $4M | $4.3M | $6.9M | $4.3M | $11.5M | |
| Foreign Exchange Rate Adjustment | -$32K | -$363.2K | -$48.2K | $81.4K | $68.7K | |
| Additions / Reductions | -$2.8M | -$1.2M | -$284.5K | $800.4K | $6.6M | |
| Ending Cash (CF) | $1.1M | $2.7M | $6.5M | $5.2M | $18.2M | |
| Levered Free Cash Flow | -$2.8M | -$658.8K | $185K | -$1.8M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$4.3M | -$4M | -$8.3M | -$16.1M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $3.2M | $4.2M | $4.4M | |
| Stock-Based Compensation | $622.6K | $993.3K | $1.3M | $1M | $1.1M | |
| Change in Accounts Receivable | $352.5K | $1.3M | -$616.7K | -$141.3K | -$2.5M | |
| Change in Inventories | $832.9K | $1.3M | -$576.3K | $554.8K | -$1.1M | |
| Cash From Operations | $2.5M | $2.7M | -$1.3M | -$2.3M | -$7.8M | |
| Capital Expenditures | $3.1M | $671K | $3.8M | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -- | $572.1K | $275K | $18.4M | |
| Cash From Investing | -$3.1M | -$671K | -$3.8M | -$1.6M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $542.2K | -- | $141.2K | $3.3M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$862.8K | -$2M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$616.8K | -$874.2K | $7.4M | $1.2M | $34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $321.9K | $2.6M | -$2.6M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$689.1K | $2M | -$5M | -$3.6M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$632.1K | -$1.4M | -$1.3M | -$1.6M | -$2.9M | |
| Depreciation & Amoritzation | $911K | $816.3K | $813.6K | $989.6K | $1.2M | |
| Stock-Based Compensation | $116.6K | $284.6K | $240.1K | $264.5K | $359.7K | |
| Change in Accounts Receivable | -$1.1M | $557.3K | $1.4M | -$267.9K | -$133.7K | |
| Change in Inventories | -$109.8K | -$20.3K | $145K | -$260.9K | -$3.3K | |
| Cash From Operations | -$1.6M | -$415.4K | $1.1M | -$1.7M | -$1.1M | |
| Capital Expenditures | $1.2M | $243.4K | $955K | $79.7K | $77K | |
| Cash Acquisitions | -- | -- | $572.1K | -- | -- | |
| Cash From Investing | -$1.2M | -$243.4K | -$1.2M | -$69.1K | -$77K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $266.9K | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$237.7K | -$207K | -$233.6K | -$97.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$300K | -- | |
| Cash From Financing | $50.9K | -$187.1K | -$213.9K | $2.5M | $7.8M | |
| Beginning Cash (CF) | $4M | $4.3M | $6.9M | $4.3M | $11.5M | |
| Foreign Exchange Rate Adjustment | -$32K | -$363.2K | -$48.2K | $81.4K | $68.7K | |
| Additions / Reductions | -$2.8M | -$1.2M | -$284.5K | $800.4K | $6.6M | |
| Ending Cash (CF) | $1.1M | $2.7M | $6.5M | $5.2M | $18.2M | |
| Levered Free Cash Flow | -$2.8M | -$658.8K | $185K | -$1.8M | -$1.2M | |
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Financial Ratios
LPTH
Sector
P/E ratio
--
23.84x
PEG ratio
-0.30x
0.00x
P/B ratio
19.13x
2.09x
Price / LTM sales
8.61x
1.40x
Growth Metrics
LPTH
Sector
Revenue growth
79.26%
6.6%
Earnings growth
-62.93%
11.1%
Revenue (5-year growth)
1.25%
4.89%
Earnings forecast
-$0.09
$0.12
Profitability
LPTH
Sector
Profitability FY 2025
$8.7M
$29.8M
Return on invested capital
-28.63%
-0.62%
Return on assets
-23.43%
-1.35%
Return on equity
-38.11%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
LPTH
Sector
Total cash
$11.5M
$39.3M
Short term investments
--
$16.4M
Total assets
$81.5M
$158.9M
Long term debt
$14M
$4.5M
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