Stock Financial Ratios

LPTN / Lpath, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price2.93
Volume14,700.00
Market Cap ($M)31.36
Enterprise Value ($M)35.27
Book Value ($M)42.42
Book Value / Share3.97
Price / Book0.89
NCAV ($M)-16.09
NCAV / Share210.13
Price / NCAV13.92
Income Statement (mra) ($M)
Revenue64.87
EBITDA-20.76
Net Income-41.17
Balance Sheet (mrq) ($M)
Cash & Equivalents34.55
Cash / Share88.71
Assets114.00
Liabilities57.16
Quick Ratio1.55
Current Ratio2.15
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.50
Return on Assets (ROA)-0.40
Return on Equity (ROE)-0.97
Identifiers and Descriptors
CUSIP03767D108
Central Index Key (CIK)1251769
Industry Groups
SIC 2836 - Biological Products, Except Diagnostic Substances (Biotech)
Other Related CUSIPS
548910956
548910906
548910405
Share Statistics
Common Stock Shares Outstanding10,688,992
Common Shares Outstanding10,695,711
Preferred Stock Shares Outstanding0
Scoring Models
Piotroski F-Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Minority Interest Per Share0.00
Inventory Per Share1.19
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Cash Per Share88.71
Assets Non Current Per Share0.00
Accounts Receivable Per Share1.15
Cash And Equivalents Per Share3.23
Retained Earnings Per Share0.00
Liabilities Per Share146.76
Liabilities And Stock Equity Per Share0.00
Assets Other Non Current Per Share0.00
Assets Per Share10.66
Inventory Work In Progress Per Share0.00
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Debt Per Share3.10
Liabilities Current Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share5.68
Equity Per Share5.31
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Intangibles Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
CUSIP: 03767D108