LightPath Technologies, Inc. LPTH NASDAQ

LightPath Technologies, Inc. (LPTH) reported total assets of $148.56M and total liabilities of $70.62M for quarter ending 2025-12-31, resulting in total equity of $77.94M.

The company held $73.57M in cash and short-term investments. Total debt stood at $10.27M, with net debt of $-63.31M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 3.97, indicating strong short-term liquidity. Interest coverage is -0.8x (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 $148.56M and equity $77.94M support the company's competitive scale
• VALUE (88/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 41/100 with 2/7 criteria passed.