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 ($M)45.36
Enterprise Value ($M)35.27
Book Value ($M)42.42
Book Value / Share108.90
Price / Book0.80
NCAV ($M)81.84
NCAV / Share210.13
Price / NCAV0.50
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
CUSIP548910306
Central Index Key (CIK)1251769
Industry Groups
SIC 2836 - Biological Products, Except Diagnostic Substances (Biotech)
Other Related CUSIPS
548910906
548910405
548910956
Share Statistics
Common Shares Outstanding (M)17.29
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Goodwill Per Share17.53
Inventory Work In Progress Per Share0.00
Inventory Finished Goods Per Share27.96
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accumulated Depreciation And Depletion Per Share15.52
Deferred Income Tax Liabilities Per Share0.00
Debt Per Share85.18
Retained Earnings Per Share-435.70
Assets Per Share292.69
Additional Paid In Capital Per Share577.40
Cash And Equivalents Per Share88.71
Liabilities Other Non Current Per Share0.00
Equity Per Share145.93
Assets Non Current Per Share17.86
Inventory Per Share32.79
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Assets Other Non Current Per Share0.88
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share17.86
Liabilities Current Per Share61.58
Property Plant And Equipment Net Per Share17.86
Intangibles Per Share97.89
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Cash Per Share88.71
Inventory Raw Materials Per Share10.28
Preferred Stock Value Outstanding Per Share0.00
Accounts Receivable Per Share31.65
Assets Current Per Share156.10
Liabilities And Stock Equity Per Share292.69
Liabilities Per Share146.76
CUSIP: 548910306