Lightwave Logic Statistics
Total Valuation
LWLG has a market cap or net worth of $380.26 million. The enterprise value is $353.90 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LWLG has 120.72 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Shares Outstanding | 120.72M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 27.16% |
| Float | 119.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,920.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 20.08 |
| Quick Ratio | 19.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.23% and return on invested capital (ROIC) is -36.78%.
| Return on Equity (ROE) | -60.23% |
| Return on Assets (ROA) | -35.80% |
| Return on Capital (ROIC) | -36.78% |
| Revenue Per Employee | $2,736 |
| Profits Per Employee | -$660,723 |
| 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 -34.92% 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 | -34.92% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 802,782 |
Short Selling Information
The latest short interest is 21.51 million, so 17.82% of the outstanding shares have been sold short.
| Short Interest | 21.51M |
| Short Previous Month | 21.74M |
| Short % of Shares Out | 17.82% |
| Short % of Float | 17.94% |
| Short Ratio (days to cover) | 38.42 |
Income Statement
In the last 12 months, LWLG had revenue of $90,274 and -$21.80 million in losses. Loss per share was -$0.18.
| Revenue | 90,274 |
| Gross Profit | 82,586 |
| Operating Income | -23.01M |
| Pretax Income | -21.80M |
| Net Income | -21.80M |
| EBITDA | -21.62M |
| EBIT | -23.01M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $29.20 million in cash and $2.84 million in debt, giving a net cash position of $26.35 million or $0.22 per share.
| Cash & Cash Equivalents | 29.20M |
| Total Debt | 2.84M |
| Net Cash | 26.35M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 35.62M |
| Book Value Per Share | 0.30 |
| Working Capital | 28.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.06 million and capital expenditures -$3.90 million, giving a free cash flow of -$17.96 million.
| Operating Cash Flow | -14.06M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -17.96M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 91.48% |
| Operating Margin | -25,491.55% |
| Pretax Margin | -24,152.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -19,889.71% |