LightPath Technologies, Inc. LPTH NASDAQ

LightPath Technologies, Inc. (LPTH) reported total assets of $81.51M and total liabilities of $65.86M for fiscal year 2025, resulting in total equity of $15.64M.

The company held $4.88M in cash and short-term investments. Total debt stood at $15.19M, with net debt of $10.31M. The Debt-to-Equity (D/E) ratio was 0.97 (moderate).

Current ratio is 1.66, indicating strong short-term liquidity. Interest coverage is -10.6x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (20/100) — Total assets $81.51M and equity $15.64M support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 0.97 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 2/7 criteria passed.

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