Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $434.92 million. The enterprise value is $412.91 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 129.44 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 129.44M |
| Shares Outstanding | 129.44M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 19.02% |
| Float | 128.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,581.95 |
| Forward PS | n/a |
| PB Ratio | 16.27 |
| P/TBV Ratio | 15.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,376.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 20.72 |
| Quick Ratio | 20.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.80% and return on invested capital (ROIC) is -38.94%.
| Return on Equity (ROE) | -65.80% |
| Return on Assets (ROA) | -37.73% |
| Return on Invested Capital (ROIC) | -38.94% |
| Return on Capital Employed (ROCE) | -69.57% |
| Revenue Per Employee | $3,044 |
| Profits Per Employee | -$684,019 |
| Employee Count | 31 |
| 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 +17.90% in the last 52 weeks. The beta is 2.46, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 2,191,887 |
Short Selling Information
The latest short interest is 15.90 million, so 12.29% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 16.02M |
| Short % of Shares Out | 12.29% |
| Short % of Float | 12.42% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $94,355 and -$21.20 million in losses. Loss per share was -$0.17.
| Revenue | 94,355 |
| Gross Profit | 86,644 |
| Operating Income | -21.80M |
| Pretax Income | -21.80M |
| Net Income | -21.20M |
| EBITDA | -19.98M |
| EBIT | -21.80M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $22.11 million in cash and $2.69 million in debt, giving a net cash position of $19.42 million or $0.15 per share.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 2.69M |
| Net Cash | 19.42M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 28.83M |
| Book Value Per Share | 0.23 |
| Working Capital | 21.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.99 million and capital expenditures -$1.58 million, giving a free cash flow of -$15.56 million.
| Operating Cash Flow | -13.99M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -15.56M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | 91.83% |
| Operating Margin | -23,106.19% |
| Pretax Margin | -22,473.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lightwave Logic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -4.90% |
| FCF Yield | -3.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lightwave Logic has an Altman Z-Score of 34.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.97 |
| Piotroski F-Score | 4 |
