Lightwave Logic Statistics

Total Valuation

LWLG has a market cap or net worth of $354.28 million. The enterprise value is $325.65 million.

Market Cap	354.28M
Enterprise Value	325.65M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

LWLG has 120.09 million shares outstanding. The number of shares has increased by 5.01% in one year.

Shares Outstanding	120.09M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	26.29%
Float	119.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,995.52
Forward PS	n/a
PB Ratio	9.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4,591.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.81, with a Debt / Equity ratio of 0.08.

Current Ratio	17.81
Quick Ratio	17.42
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.30% and return on invested capital (ROIC) is -54.69%.

Return on Equity (ROE)	-58.30%
Return on Assets (ROA)	-52.10%
Return on Capital (ROIC)	-54.69%
Revenue Per Employee	$2,149
Profits Per Employee	-$643,695
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 -57.31% in the last 52 weeks. The beta is 1.99, so LWLG's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-57.31%
50-Day Moving Average	3.45
200-Day Moving Average	4.26
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	864,385

Short Selling Information

The latest short interest is 20.40 million, so 16.99% of the outstanding shares have been sold short.

Short Interest	20.40M
Short Previous Month	20.24M
Short % of Shares Out	16.99%
Short % of Float	17.10%
Short Ratio (days to cover)	21.34

Income Statement

In the last 12 months, LWLG had revenue of $70,919 and -$21.24 million in losses. Loss per share was -$0.18.

Revenue	70,919
Gross Profit	63,231
Operating Income	-21.92M
Pretax Income	-21.24M
Net Income	-21.24M
EBITDA	-19.90M
EBIT	-21.24M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $31.51 million in cash and $2.88 million in debt, giving a net cash position of $28.63 million or $0.24 per share.

Cash & Cash Equivalents	31.51M
Total Debt	2.88M
Net Cash	28.63M
Net Cash Per Share	$0.24
Equity (Book Value)	37.20M
Book Value Per Share	0.31
Working Capital	30.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.26 million and capital expenditures -$3.82 million, giving a free cash flow of -$17.08 million.

Operating Cash Flow	-13.26M
Capital Expenditures	-3.82M
Free Cash Flow	-17.08M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 89.16%, with operating and profit margins of -30,904.04% and -29,952.38%.

Gross Margin	89.16%
Operating Margin	-30,904.04%
Pretax Margin	-29,952.38%
Profit Margin	-29,952.38%
EBITDA Margin	-28,059.61%
EBIT Margin	-29,952.38%
FCF Margin	-24,084.57%

Dividends & Yields

LWLG 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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-6.00%
FCF Yield	-4.82%

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

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

LWLG has an Altman Z-Score of 41.55 and a Piotroski F-Score of 1.

Altman Z-Score	41.55
Piotroski F-Score	1