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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -737.42K 154.79% | -1.70M -249.14% | 64.69K -103.42% | -394.23K 133.46% | -289.42K -13.96% | 1.14M -374.46% | -1.89M -269.91% | -168.86K -133.12% | -336.37K -123.03% | -415.36K -74.32% | 1.11M -32.86% | 509.77K -66.77% | 1.46M 66.02% | -1.62M -344.20% | 1.66M -11.12% | 1.53M 64.74% | 879.60K 80.10% | 662.44K 47.19% | 1.86M 383.60% | 931.31K | 488.41K | 450.07K |
Funds from Operations | -1.32M 845.99% | -242.89K -6.87% | -877.66K -427.24% | -1.34M 2677.22% | -139.30K -124.62% | -260.80K -24.80% | 268.20K -52.83% | -48.38K -106.74% | 565.91K 1260.58% | -346.79K -182.40% | 568.64K -141.53% | 718.14K -17.44% | 41.59K -94.85% | 420.87K -62.82% | -1.37M -187.72% | 869.89K -49.33% | 807.92K -49.90% | 1.13M -348.87% | 1.56M 673.85% | 1.72M | 1.61M | -454.83K |
Change in Working Capital | 580.37K -486.61% | -1.46M -204.04% | 942.35K -143.69% | 949.51K -888.13% | -150.12K -83.36% | 1.40M -2142.92% | -2.16M -497.19% | -120.48K -42.18% | -902.28K -163.60% | -68.57K -96.64% | 543.10K -82.05% | -208.37K -131.37% | 1.42M 1879.29% | -2.04M 334.19% | 3.02M 901.08% | 664.32K -184.57% | 71.68K -106.38% | -469.51K -151.89% | 302.17K 64.64% | -785.48K | -1.12M | 904.89K |
Net Cash Flow from Investing Activities | 44.58K -106.56% | -194.08K -83.30% | -290.15K -52.30% | -533.26K -71.15% | -679.40K 304.02% | -1.16M 377.60% | -608.33K 354.16% | -1.85M 954.28% | -168.16K 42.06% | -243.39K -79.70% | -133.95K -69.36% | -175.30K -68.75% | -118.37K -87.46% | -1.20M -1.46% | -437.22K -53.38% | -560.86K 62.86% | -943.89K 23.05% | -1.22M 489.05% | -937.76K -967.11% | -344.38K | -767.08K | -206.57K |
Capital Expenditures - Net | 80.42K -84.81% | 69.08K -88.30% | 290.15K -52.30% | 408.26K -77.91% | 529.40K 214.82% | 590.29K 142.53% | 608.33K 354.16% | 1.85M 954.28% | 168.16K 42.06% | 243.39K -79.70% | 133.95K -69.36% | 175.30K -68.75% | 118.37K -87.46% | 1.20M -1.46% | 437.22K -53.38% | 560.86K 62.86% | 943.89K 23.05% | 1.22M 489.05% | 937.76K -967.11% | 344.38K | 767.08K | 206.57K |
Acquisition & Disposal of Business Sold/(Acquired) | 125.00K -183.33% | -125.00K -78.15% | 0.00 | -125.00K | -150.00K | -572.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -224.05K 149.33% | 2.61M -1321.93% | 603.23K -885.76% | -1.77M -122.14% | -89.86K -64.85% | -213.86K 14.30% | -76.77K -63.69% | 7.98M -4486.19% | -255.66K -13.00% | -187.11K -467.41% | -211.41K -60.17% | -181.83K -7.39% | -293.86K -595.03% | 50.93K -128.98% | -530.73K -603.87% | -196.33K -17.61% | 59.36K -123.56% | -175.73K -25.79% | 105.33K -142.56% | -238.31K | -251.94K | -236.79K |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 10.37K -47.40% | 708.12K -14262.48% | 118.17K -98.72% | 0.00 | 19.72K -0.76% | -5.00K | 9.23M 30665.45% | 0.00 | 19.87K -8.54% | 0.00 -100.00% | 29.99K -8.65% | 0.00 -100.00% | 21.73K -84.15% | 1.00 -100.00% | 32.83K 163.77% | 2.73K | 137.11K 1026.89% | 22.26K -739.01% | 12.45K | 0.00 | 12.17K |
Debt - LT & ST - Issuance/(Retirement) | -99.05K 10.23% | 2.90M -1342.77% | -104.89K 46.15% | -1.88M 50.78% | -89.86K -64.85% | -233.58K 12.85% | -71.77K -66.05% | -1.25M 489.95% | -255.66K 9.90% | -206.98K -808.81% | -211.41K -60.17% | -211.82K -7.57% | -232.63K -510.82% | 29.20K -109.33% | -530.73K -738.91% | -229.16K -8.61% | 56.63K -122.48% | -312.84K 25.66% | 83.07K -134.04% | -250.75K | -251.94K | -248.96K |
Net Change in Cash | -1.08M 10.41% | 800.37K -381.29% | 321.32K -111.65% | -2.72M -144.58% | -977.76K 93.61% | -284.53K -76.47% | -2.76M -1133.32% | 6.11M 3146.19% | -505.02K -146.94% | -1.21M -56.79% | 266.95K -67.99% | 188.19K -70.34% | 1.08M -1438.96% | -2.80M 349177.53% | 834.00K -17.07% | 634.46K 509.43% | -80.34K -79.27% | -801.00 -101.32% | 1.01M -2836.08% | 104.11K | -387.56K | 60.47K |
Free Cash Flow | -817.84K -0.12% | -1.78M -1062.19% | -225.45K -91.46% | -802.49K -61.46% | -818.82K 62.29% | 184.99K -128.08% | -2.64M -370.09% | -2.08M -722.61% | -504.53K -137.60% | -658.75K -76.61% | 977.78K -19.76% | 334.48K -65.64% | 1.34M -2187.13% | -2.82M 408.08% | 1.22M 31.70% | 973.34K 67.96% | -64.30K -84.25% | -554.38K -386.51% | 925.27K 629.22% | 579.52K | -408.25K | 193.49K |
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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 2.37. 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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