Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $118.95 million. The enterprise value is $96.63 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 125.04 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 125.04M |
| Shares Outstanding | 125.04M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 25.99% |
| Float | 124.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,350.11 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,096.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 16.62 |
| Quick Ratio | 16.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is -37.37%.
| Return on Equity (ROE) | -62.70% |
| Return on Assets (ROA) | -35.91% |
| Return on Invested Capital (ROIC) | -37.37% |
| Return on Capital Employed (ROCE) | -65.18% |
| Revenue Per Employee | $2,842 |
| Profits Per Employee | -$695,231 |
| 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 -68.90% in the last 52 weeks. The beta is 2.33, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -68.90% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 953,767 |
Short Selling Information
The latest short interest is 19.63 million, so 15.70% of the outstanding shares have been sold short.
| Short Interest | 19.63M |
| Short Previous Month | 20.00M |
| Short % of Shares Out | 15.70% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | 36.49 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $88,105 and -$21.55 million in losses. Loss per share was -$0.18.
| Revenue | 88,105 |
| Gross Profit | 83,857 |
| Operating Income | -22.23M |
| Pretax Income | -21.80M |
| Net Income | -21.55M |
| EBITDA | -20.48M |
| EBIT | -22.23M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $25.05 million in cash and $2.73 million in debt, giving a net cash position of $22.32 million or $0.18 per share.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 2.73M |
| Net Cash | 22.32M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 31.55M |
| Book Value Per Share | 0.25 |
| Working Capital | 24.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.27 million and capital expenditures -$2.35 million, giving a free cash flow of -$16.61 million.
| Operating Cash Flow | -14.27M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -16.61M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
| Gross Margin | 95.18% |
| Operating Margin | -25,230.03% |
| Pretax Margin | -24,461.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |