LPTH Financial Analysis
LPTH Key Indicators
LPTH Income Statement
LPTH Balance Sheet
LPTH Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 45.83M -15.23% | 48.44M -12.42% | 48.09M -10.18% | 49.71M -10.15% | 54.06M 15.09% | 55.31M 16.47% | 53.54M 5.57% | 55.32M 5.78% | 46.97M -9.42% | 47.49M -12.18% | 50.71M -7.14% | 52.30M 7.38% | 51.86M 3.93% | 54.07M 11.03% | 54.61M 14.79% | 48.71M 5.76% | 49.90M 6.54% | 48.70M 5.62% | 47.57M 3.48% | 46.06M | 46.83M | 46.11M |
Total Current Assets | 15.65M -16.68% | 16.81M -15.84% | 15.54M -28.60% | 15.55M -33.64% | 18.78M 16.22% | 19.97M 21.74% | 21.76M 19.76% | 23.43M 28.00% | 16.16M -10.27% | 16.41M -13.98% | 18.17M -12.24% | 18.31M -15.99% | 18.01M -18.83% | 19.07M -13.15% | 20.70M -2.61% | 21.79M 10.03% | 22.19M 12.99% | 21.96M 16.98% | 21.26M 8.41% | 19.80M | 19.64M | 18.77M |
Total Non-Current Assets | 30.18M -14.47% | 31.64M -10.48% | 32.55M 2.43% | 34.16M 7.10% | 35.28M 14.50% | 35.34M 13.69% | 31.78M -2.36% | 31.89M -6.19% | 30.81M -8.96% | 31.08M -11.20% | 32.54M -4.02% | 34.00M 26.29% | 33.85M 22.16% | 35.00M 30.90% | 33.91M 28.84% | 26.92M 2.53% | 27.71M 1.88% | 26.74M -2.18% | 26.32M -0.18% | 26.25M | 27.20M | 27.34M |
Total Liabilities | 19.13M -6.09% | 19.00M -6.95% | 17.89M 1.73% | 18.00M -2.57% | 20.36M 8.48% | 20.42M 3.37% | 17.58M -16.20% | 18.47M -9.79% | 18.77M -5.13% | 19.75M -6.54% | 20.98M -0.24% | 20.48M 61.00% | 19.79M 46.10% | 21.14M 62.16% | 21.03M 61.70% | 12.72M 4.73% | 13.54M -0.25% | 13.03M -5.98% | 13.01M 3.95% | 12.14M | 13.58M | 13.86M |
Total Current Liabilities | 10.23M 5.16% | 9.74M 14.26% | 8.04M 17.60% | 7.75M 3.98% | 9.73M 49.35% | 8.52M 18.88% | 6.83M -11.64% | 7.45M 2.27% | 6.51M -7.62% | 7.17M -7.66% | 7.73M -8.46% | 7.29M -5.93% | 7.05M -13.31% | 7.77M 4.16% | 8.45M 14.11% | 7.74M 26.12% | 8.13M 13.94% | 7.45M 6.46% | 7.40M 16.49% | 6.14M | 7.14M | 7.00M |
Total Non-Current Liabilities | 8.90M -16.37% | 9.26M -22.15% | 9.85M -8.36% | 10.25M -7.00% | 10.64M -13.22% | 11.89M -5.47% | 10.75M -18.86% | 11.02M -16.45% | 12.26M -3.75% | 12.58M -5.89% | 13.25M 5.27% | 13.19M 165.20% | 12.74M 135.40% | 13.37M 139.67% | 12.59M 124.55% | 4.97M -17.15% | 5.41M -15.98% | 5.58M -18.67% | 5.60M -9.00% | 6.00M | 6.44M | 6.86M |
Total Shareholders' Equity | 26.70M -20.76% | 29.44M -15.62% | 30.20M -16.00% | 31.71M -13.96% | 33.70M 19.50% | 34.89M 25.80% | 35.95M 20.93% | 36.85M 15.79% | 28.20M -12.06% | 27.74M -15.79% | 29.73M -11.45% | 31.83M -11.57% | 32.07M -11.78% | 32.94M -7.65% | 33.58M -2.86% | 35.99M 6.12% | 36.35M 9.31% | 35.67M 10.60% | 34.57M 3.31% | 33.91M | 33.26M | 32.25M |
Shareholders' Equity | 26.70M -20.76% | 29.44M -15.62% | 30.20M -16.00% | 31.71M -13.96% | 33.70M 19.50% | 34.89M 25.80% | 35.95M 20.93% | 36.85M 15.79% | 28.20M -12.06% | 27.74M -15.79% | 29.73M -11.45% | 31.83M -11.57% | 32.07M -11.78% | 32.94M -7.65% | 33.58M -2.86% | 35.99M 6.12% | 36.35M 9.31% | 35.67M 10.60% | 34.57M 3.31% | 33.91M | 33.26M | 32.25M |
Total Liabilities & Equity | 45.83M -15.23% | 48.44M -12.42% | 48.09M -10.18% | 49.71M -10.15% | 54.06M 15.09% | 55.31M 16.47% | 53.54M 5.57% | 55.32M 5.78% | 46.97M -9.42% | 47.49M -12.18% | 50.71M -7.14% | 52.30M 7.38% | 51.86M 3.93% | 54.07M 11.03% | 54.61M 14.79% | 48.71M 5.76% | 49.90M 6.54% | 48.70M 5.62% | 47.57M 3.48% | 46.06M | 46.83M | 46.11M |
Net Debt | 738.97K -219.47% | -357.14K -73.70% | -2.24M 34.27% | -1.66M -76.84% | -618.55K -508.92% | -1.36M 491.55% | -1.67M 36.27% | -7.18M 867.25% | 151.27K -142.81% | -229.56K -122.53% | -1.22M -32.14% | -742.61K 66.25% | -353.37K -183.35% | 1.02M 262.10% | -1.80M -406.29% | -446.68K -129.64% | 423.94K -77.17% | 281.41K -83.61% | 588.80K -70.87% | 1.51M | 1.86M | 1.72M |
Working Capital | 5.42M -40.14% | 7.07M -38.26% | 7.50M -49.75% | 7.80M -51.18% | 9.05M -6.14% | 11.45M 23.97% | 14.93M 43.03% | 15.98M 45.01% | 9.65M -11.98% | 9.24M -18.32% | 10.44M -14.84% | 11.02M -21.53% | 10.96M -22.03% | 11.31M -22.05% | 12.25M -11.55% | 14.05M 2.80% | 14.06M 12.45% | 14.50M 23.23% | 13.85M 4.54% | 13.66M | 12.50M | 11.77M |
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What is LPTH's PE Ratio in 2025/4/4?
LPTH's PE ratio in April 4, 2025 is -7.28. This indicates the price investors are willing to pay for $1 of earnings.
What is LPTH's PS Ratio in 2025/4/4?
LPTH's PS ratio in April 4, 2025 is 2.17. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LPTH's Dividend Yield in 2025/Q2?
LPTH's Dividend Yield in 2025/Q2 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LPTH's Gross Margin in 2025/Q2?
LPTH's Gross Margin in 2025/Q2 is 22.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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