Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $538.54 million. The enterprise value is $506.24 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 133.63 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 133.63M |
| Shares Outstanding | 133.63M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 17.01% |
| Float | 132.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,353.06 |
| Forward PS | n/a |
| PB Ratio | 12.98 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5,032.01 |
| 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% |
| 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 +45.49% in the last 52 weeks. The beta is 2.81, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +45.49% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 1,245,227 |
Short Selling Information
The latest short interest is 11.42 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short Previous Month | 11.09M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 7.09 |
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, giving a net cash position of $32.30 million or $0.24 per share.
| Cash & Cash Equivalents | 34.94M |
| Total Debt | 2.64M |
| Net Cash | 32.30M |
| Net Cash Per Share | $0.24 |
| 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 | -$0.11 |
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 | -3.90% |
| FCF Yield | -2.76% |
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 |
