Lightwave Logic Statistics
Total Valuation
LWLG has a market cap or net worth of $348.15 million. The enterprise value is $324.07 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LWLG has 122.37 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 122.37M |
| Shares Outstanding | 122.37M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 27.88% |
| Float | 121.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.32 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,863.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 24.48 |
| Quick Ratio | 23.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.69% and return on invested capital (ROIC) is -38.17%.
| Return on Equity (ROE) | -63.69% |
| Return on Assets (ROA) | -37.32% |
| Return on Capital (ROIC) | -38.17% |
| Revenue Per Employee | $3,430 |
| Profits Per Employee | -$664,854 |
| Employee Count | 33 |
| 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 -37.75% in the last 52 weeks. The beta is 2.02, so LWLG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 717,361 |
Short Selling Information
The latest short interest is 20.92 million, so 17.10% of the outstanding shares have been sold short.
| Short Interest | 20.92M |
| Short Previous Month | 21.51M |
| Short % of Shares Out | 17.10% |
| Short % of Float | 17.21% |
| Short Ratio (days to cover) | 27.79 |
Income Statement
In the last 12 months, LWLG had revenue of $113,190 and -$21.94 million in losses. Loss per share was -$0.18.
| Revenue | 113,190 |
| Gross Profit | 104,266 |
| Operating Income | -22.79M |
| Pretax Income | -21.80M |
| Net Income | -21.94M |
| EBITDA | -21.23M |
| EBIT | -22.79M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $26.88 million in cash and $2.80 million in debt, giving a net cash position of $24.08 million or $0.20 per share.
| Cash & Cash Equivalents | 26.88M |
| Total Debt | 2.80M |
| Net Cash | 24.08M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 33.47M |
| Book Value Per Share | 0.28 |
| Working Capital | 26.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.74 million and capital expenditures -$3.41 million, giving a free cash flow of -$18.15 million.
| Operating Cash Flow | -14.74M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -18.15M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 92.12% |
| Operating Margin | -20,136.40% |
| Pretax Margin | -19,383.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -19,889.71% |