Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $2.17 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 158.69 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 158.69M |
| Shares Outstanding | 158.69M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 26.15% |
| Float | 156.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,910.22 |
| Forward PS | n/a |
| PB Ratio | 25.26 |
| P/TBV Ratio | 27.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8,611.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 33.99 |
| Quick Ratio | 33.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.84% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -38.84% |
| Return on Assets (ROA) | -23.60% |
| Return on Invested Capital (ROIC) | -24.28% |
| Return on Capital Employed (ROCE) | -27.43% |
| Weighted Average Cost of Capital (WACC) | 22.05% |
| Revenue Per Employee | $7,150 |
| Profits Per Employee | -$644,627 |
| Employee Count | 34 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,266.50% in the last 52 weeks. The beta is 3.24, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | +1,266.50% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 10,551,715 |
Short Selling Information
The latest short interest is 13.68 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 13.68M |
| Short Previous Month | 14.67M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $243,105 and -$21.92 million in losses. Loss per share was -$0.16.
| Revenue | 243,105 |
| Gross Profit | 236,974 |
| Operating Income | -22.95M |
| Pretax Income | -21.92M |
| Net Income | -21.92M |
| EBITDA | -21.01M |
| EBIT | -22.95M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $75.10 million in cash and $2.55 million in debt, with a net cash position of $72.55 million or $0.46 per share.
| Cash & Cash Equivalents | 75.10M |
| Total Debt | 2.55M |
| Net Cash | 72.55M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 81.31M |
| Book Value Per Share | 0.54 |
| Working Capital | 74.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.32 million and capital expenditures -$928,695, giving a free cash flow of -$15.25 million.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | -928,695 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.25M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 97.48% |
| Operating Margin | -9,441.06% |
| Pretax Margin | -9,015.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
