LPTH

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 42.9 M44.67 M45.43 M57.71 M — Enterprise value 79.75 M137.58 M382.96 M549.65 M 1.15 B Price to earnings ratio -3.59-8.56-31.72-20.77 -64.63 Price to sales ratio 2.373.387.528.88 22.15 Price to cash flow ratio -14.54-15.11-42.13-98.56 -170.35 Price to book ratio 0.788.056.965.08 20.86 Enterprise value to EBITDA ratio -17.1-18.79-56.93-43.95 -136.77 Return on assets % -0.04-0.09-0.03-0.06 -0.23 Return on equity % -0.23-0.45-0.13-0.12 -0.93 Return on invested capital % -26.25—-16.09-58.6 — Gross margin % 29.0622.0429.7736.82 117.68 Operating margin % -36.25-37.99-16.64-52.58 -143.46 EBITDA margin % -19.17-19.05-7.78-44.34 -90.35 Net margin % -39.08-57.79-19.21-57.52 -173.6 Quick ratio 1.260.911.263.42 6.84 Current ratio 2.31.661.983.97 9.91 Inventory turnover 0000.78 0.78 Asset turnover 0.140.150.180.14 0.61 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.060.060.060 0.17 Long term debt to total equity ratio 0.30.310.230 0.83 Operating cash flow per share -0.08-0.06-0.030.06 -0.11 EBIT per share -0.08-0.11-0.06-0.18 -0.43 EBITDA per share -0.04-0.06-0.03-0.15 -0.28 Total debt per share ———— — Cash per share 0.16—0.271.57 — Net current asset value per share 0.680.690.812.06 4.25 Tangible book value per share -0.88-0.85-0.971.04 -1.66 Working capital per share 0.380.280.41.54 2.61 Book value per share 0.380.38-0.31.66 2.13