Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $1.07 billion. The enterprise value is $697.76 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 145.43 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 145.43M |
| Shares Outstanding | 145.43M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 24.10% |
| Float | 143.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,256.71 |
| Forward PS | n/a |
| PB Ratio | 16.17 |
| P/TBV Ratio | 18.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6,935.66 |
| 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 -33.94%.
| Return on Equity (ROE) | -56.26% |
| Return on Assets (ROA) | -33.14% |
| Return on Invested Capital (ROIC) | -33.94% |
| Return on Capital Employed (ROCE) | -49.83% |
| Weighted Average Cost of Capital (WACC) | 21.26% |
| 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 +408.21% in the last 52 weeks. The beta is 3.11, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | +408.21% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 75.67 |
| Average Volume (20 Days) | 3,097,027 |
Short Selling Information
The latest short interest is 12.74 million, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 8.88% |
| Short Ratio (days to cover) | 6.62 |
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 | -21.75M |
| Pretax Income | -21.00M |
| Net Income | -21.00M |
| EBITDA | -19.87M |
| EBIT | -21.75M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $34.94 million in cash and $2.64 million in debt, with a net cash position of $32.30 million or $0.22 per share.
| Cash & Cash Equivalents | 34.94M |
| Total Debt | 2.64M |
| Net Cash | 32.30M |
| Net Cash Per Share | $0.22 |
| 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 -$14.86 million.
| Operating Cash Flow | -13.57M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -14.86M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 93.56% |
| Operating Margin | -21,617.44% |
| Pretax Margin | -20,877.94% |
| 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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -2.88% |
| FCF Yield | -2.04% |
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 36.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.18 |
| Piotroski F-Score | 3 |
