LPTH

Value 20202021202220232024 TTM Total common shares outstanding 26.99 M27.07 M37.46 M39.55 M44.67 M — Enterprise value 61.79 M27.79 M45.88 M48.33 M137.58 M 1.15 B Price to earnings ratio 21.17-9.46-10.38-6.24-8.56 -64.63 Price to sales ratio 1.740.931.31.573.38 22.15 Price to cash flow ratio 14.1222.7-15.295.4-15.11 -170.35 Price to book ratio 1.991.121.191.658.05 20.86 Enterprise value to EBITDA ratio 37.05-21.57-19.46-7.93-18.79 -136.77 Return on assets % 0.06-0.07-0.08-0.17-0.18 -0.23 Return on equity % 0.09-0.12-0.11-0.27-0.95 -0.93 Return on invested capital % 10.45-32.53-34.62-74.22— — Gross margin % 34.9633.2333.6327.2127.23 117.68 Operating margin % 4.79-7.39-10.79-24.67-31.78 -143.46 EBITDA margin % 4.34-3.62-7.16-19.21-19.68 -90.35 Net margin % 8.28-9.96-12.29-25.24-39.98 -173.6 Quick ratio 1.431.452.11.120.91 6.84 Current ratio 2.452.353.181.931.66 9.91 Inventory turnover —0.060.040.020.01 0.78 Asset turnover 0.750.680.630.620.57 0.61 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.070.060.030.010.06 0.17 Long term debt to total equity ratio 0.120.110.040.010.31 0.83 Operating cash flow per share 0.180.05-0.090.01-0.2 -0.11 EBIT per share -0.07-0.1-0.11-0.21-0.29 -0.43 EBITDA per share 0.06-0.05-0.07-0.16-0.18 -0.28 Total debt per share ————— — Cash per share 0.260.20.150.09— — Net current asset value per share 0.790.670.690.410.69 4.25 Tangible book value per share 0.840.720.850.05-0.85 -1.66 Working capital per share 0.470.390.470.20.28 2.61 Book value per share 1.281.11.140.80.38 2.13