Lightwave Logic Statistics

Total Valuation

Lightwave Logic has a market cap or net worth of $152.55 million. The enterprise value is $130.23 million.

Market Cap	152.55M
Enterprise Value	130.23M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, after market close.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Lightwave Logic has 125.04 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	125.04M
Shares Outstanding	125.04M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	25.99%
Float	123.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,731.46
Forward PS	n/a
PB Ratio	4.82
P/TBV Ratio	5.06
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	1,478.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.62, with a Debt / Equity ratio of 0.09.

Current Ratio	16.62
Quick Ratio	16.30
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is -37.37%.

Return on Equity (ROE)	-62.70%
Return on Assets (ROA)	-35.91%
Return on Invested Capital (ROIC)	-37.37%
Return on Capital Employed (ROCE)	-65.18%
Revenue Per Employee	$2,842
Profits Per Employee	-$695,231
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 -63.36% in the last 52 weeks. The beta is 2.28, so Lightwave Logic's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-63.36%
50-Day Moving Average	1.04
200-Day Moving Average	1.95
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	1,057,376

Short Selling Information

The latest short interest is 21.21 million, so 16.96% of the outstanding shares have been sold short.

Short Interest	21.21M
Short Previous Month	19.63M
Short % of Shares Out	16.96%
Short % of Float	17.13%
Short Ratio (days to cover)	23.49

Income Statement

In the last 12 months, Lightwave Logic had revenue of $88,105 and -$21.55 million in losses. Loss per share was -$0.18.

Revenue	88,105
Gross Profit	83,857
Operating Income	-22.23M
Pretax Income	-21.80M
Net Income	-21.55M
EBITDA	-20.48M
EBIT	-22.23M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $25.05 million in cash and $2.73 million in debt, giving a net cash position of $22.32 million or $0.18 per share.

Cash & Cash Equivalents	25.05M
Total Debt	2.73M
Net Cash	22.32M
Net Cash Per Share	$0.18
Equity (Book Value)	31.55M
Book Value Per Share	0.25
Working Capital	24.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.27 million and capital expenditures -$2.35 million, giving a free cash flow of -$16.61 million.

Operating Cash Flow	-14.27M
Capital Expenditures	-2.35M
Free Cash Flow	-16.61M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	95.18%
Operating Margin	-25,230.03%
Pretax Margin	-24,461.90%
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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	-14.13%
FCF Yield	-10.89%

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 42.03 and a Piotroski F-Score of 3.

Altman Z-Score	42.03
Piotroski F-Score	3