Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $115.58 million. The enterprise value is $90.68 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 124.60 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 124.60M |
| Shares Outstanding | 124.60M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 27.25% |
| Float | 123.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,208.97 |
| Forward PS | n/a |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 948.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 15.75 |
| Quick Ratio | 15.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.52% and return on invested capital (ROIC) is -38.46%.
| Return on Equity (ROE) | -64.52% |
| Return on Assets (ROA) | -36.50% |
| Return on Invested Capital (ROIC) | -38.46% |
| Return on Capital Employed (ROCE) | -64.52% |
| Revenue Per Employee | $3,084 |
| Profits Per Employee | -$726,937 |
| 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 decreased by -77.02% in the last 52 weeks. The beta is 2.13, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -77.02% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 869,377 |
Short Selling Information
The latest short interest is 19.66 million, so 15.78% of the outstanding shares have been sold short.
| Short Interest | 19.66M |
| Short Previous Month | 19.39M |
| Short % of Shares Out | 15.78% |
| Short % of Float | 15.89% |
| Short Ratio (days to cover) | 21.74 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $95,605 and -$22.54 million in losses. Loss per share was -$0.19.
| Revenue | 95,605 |
| Gross Profit | 88,210 |
| Operating Income | -23.24M |
| Pretax Income | -21.80M |
| Net Income | -22.54M |
| EBITDA | -21.56M |
| EBIT | -23.24M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $27.67 million in cash and $2.77 million in debt, giving a net cash position of $24.90 million or $0.20 per share.
| Cash & Cash Equivalents | 27.67M |
| Total Debt | 2.77M |
| Net Cash | 24.90M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 33.42M |
| Book Value Per Share | 0.27 |
| Working Capital | 26.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.55 million and capital expenditures -$2.27 million, giving a free cash flow of -$17.82 million.
| Operating Cash Flow | -15.55M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -17.82M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
| Gross Margin | 92.27% |
| Operating Margin | -24,311.86% |
| Pretax Margin | -23,570.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |