Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $1.14 billion. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 148.83 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 148.83M |
| Shares Outstanding | 148.83M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 23.31% |
| Float | 146.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,813.27 |
| Forward PS | n/a |
| PB Ratio | 14.99 |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,532.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 32.69 |
| Quick Ratio | 32.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.59% and return on invested capital (ROIC) is -23.29%.
| Return on Equity (ROE) | -37.59% |
| Return on Assets (ROA) | -22.58% |
| Return on Invested Capital (ROIC) | -23.29% |
| Return on Capital Employed (ROCE) | -27.43% |
| Weighted Average Cost of Capital (WACC) | 18.77% |
| Revenue Per Employee | $7,640 |
| Profits Per Employee | -$655,284 |
| 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 +685.56% in the last 52 weeks. The beta is 2.65, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +685.56% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 6,632,430 |
Short Selling Information
The latest short interest is 12.91 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 12.91M |
| Short Previous Month | 12.40M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $236,855 and -$20.31 million in losses. Loss per share was -$0.16.
| Revenue | 236,855 |
| Gross Profit | 230,032 |
| Operating Income | -21.13M |
| Pretax Income | -20.31M |
| Net Income | -20.31M |
| EBITDA | -19.23M |
| EBIT | -21.13M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $69.02 million in cash and $2.60 million in debt, with a net cash position of $66.42 million or $0.45 per share.
| Cash & Cash Equivalents | 69.02M |
| Total Debt | 2.60M |
| Net Cash | 66.42M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 74.65M |
| Book Value Per Share | 0.51 |
| Working Capital | 67.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.75 million and capital expenditures -$1.33 million, giving a free cash flow of -$15.08 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.08M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 97.12% |
| Operating Margin | -8,921.80% |
| Pretax Margin | -8,576.47% |
| 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 | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | -1.78% |
| FCF Yield | -1.32% |
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 38.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 38.65 |
| Piotroski F-Score | 4 |
