Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $149.76 million. The enterprise value is $124.86 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, after market close.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 124.80 million shares outstanding. The number of shares has increased by 4.45% in one year.
Current Share Class | 124.80M |
Shares Outstanding | 124.80M |
Shares Change (YoY) | +4.45% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 27.21% |
Float | 123.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,566.44 |
Forward PS | n/a |
PB Ratio | 4.43 |
P/TBV Ratio | 4.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1,305.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.75, with a Debt / Equity ratio of 0.08.
Current Ratio | 15.75 |
Quick Ratio | 15.52 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.52% and return on invested capital (ROIC) is -38.46%.
Return on Equity (ROE) | -64.52% |
Return on Assets (ROA) | -36.50% |
Return on Invested Capital (ROIC) | -38.46% |
Return on Capital Employed (ROCE) | -64.52% |
Revenue Per Employee | $3,084 |
Profits Per Employee | -$726,937 |
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 decreased by -73.09% in the last 52 weeks. The beta is 2.10, so Lightwave Logic's price volatility has been higher than the market average.
Beta (5Y) | 2.10 |
52-Week Price Change | -73.09% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (20 Days) | 891,087 |
Short Selling Information
The latest short interest is 19.39 million, so 15.53% of the outstanding shares have been sold short.
Short Interest | 19.39M |
Short Previous Month | 19.74M |
Short % of Shares Out | 15.53% |
Short % of Float | 15.69% |
Short Ratio (days to cover) | 23.82 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $95,605 and -$22.54 million in losses. Loss per share was -$0.19.
Revenue | 95,605 |
Gross Profit | 88,210 |
Operating Income | -23.24M |
Pretax Income | -21.80M |
Net Income | -22.54M |
EBITDA | -21.56M |
EBIT | -23.24M |
Loss Per Share | -$0.19 |
Full Income Statement Balance Sheet
The company has $27.67 million in cash and $2.77 million in debt, giving a net cash position of $24.90 million or $0.20 per share.
Cash & Cash Equivalents | 27.67M |
Total Debt | 2.77M |
Net Cash | 24.90M |
Net Cash Per Share | $0.20 |
Equity (Book Value) | 33.42M |
Book Value Per Share | 0.27 |
Working Capital | 26.33M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.55 million and capital expenditures -$2.27 million, giving a free cash flow of -$17.82 million.
Operating Cash Flow | -15.55M |
Capital Expenditures | -2.27M |
Free Cash Flow | -17.82M |
FCF Per Share | -$0.14 |
Full Cash Flow Statement Margins
Gross Margin | 92.27% |
Operating Margin | -24,311.86% |
Pretax Margin | -23,570.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |