LIGHTPATH TECHNOLOGIES INC (LPTH)

Every figure this model derived for LPTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,525,971 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 55,235,181 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 83,003,632 AssetsCurrent 2026-03-31
current liabilities 21,531,262 LiabilitiesCurrent 2026-03-31
equity 89,089,677 StockholdersEquity 2026-03-31
interest expense 597,797 InterestPaidNet 2026-03-31
ocf -7,766,522 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 50,559,747 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 1,559,886 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up LPTH on one particular measure came for.

RatioValue
cash operating margin-29.87
current ratio3.86
current ratio reported3.86
dilution pct7.72
fcf margin-20.36
growth cv5.82
interest cover-33.23
operating margin-39.29
owner earnings margin-23.44
revenue growth102.3
revenue growth per share87.79
rule of 4063.01
sbc pct revenue3.09

What to be careful about

What this model itself distrusts about LPTH's figures. Written by the derivation as it ran, not added afterwards.