Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $627.78 million. The enterprise value is $594.19 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 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 (%) | 1.10% |
| Owned by Institutions (%) | 17.65% |
| Float | 128.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,227.22 |
| Forward PS | n/a |
| PB Ratio | 15.59 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5,906.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 31.06 |
| Quick Ratio | 30.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.26% and return on invested capital (ROIC) is -33.62%.
| Return on Equity (ROE) | -56.26% |
| Return on Assets (ROA) | -32.84% |
| Return on Invested Capital (ROIC) | -33.62% |
| Return on Capital Employed (ROCE) | -49.37% |
| Revenue Per Employee | $3,245 |
| Profits Per Employee | -$677,556 |
| 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 +63.51% in the last 52 weeks. The beta is 2.79, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +63.51% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,437,527 |
Short Selling Information
The latest short interest is 11.09 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 12.01M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $100,605 and -$21.00 million in losses. Loss per share was -$0.17.
| Revenue | 100,605 |
| Gross Profit | 94,130 |
| Operating Income | -21.55M |
| Pretax Income | -21.00M |
| Net Income | -21.00M |
| EBITDA | -19.67M |
| EBIT | -21.55M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $34.94 million in cash and $2.64 million in debt, giving a net cash position of $32.30 million or $0.25 per share.
| Cash & Cash Equivalents | 34.94M |
| Total Debt | 2.64M |
| Net Cash | 32.30M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 41.19M |
| Book Value Per Share | 0.31 |
| Working Capital | 34.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.57 million and capital expenditures -$1.29 million, giving a free cash flow of -$15.56 million.
| Operating Cash Flow | -13.57M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -15.56M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | 93.56% |
| Operating Margin | -21,416.45% |
| Pretax Margin | -20,877.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
