Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $878.75 million. The enterprise value is $785.35 million.
| Market Cap | 878.75M |
| Enterprise Value | 785.35M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 154.17 million shares outstanding. The number of shares has increased by 15.11% in one year.
| Current Share Class | 154.17M |
| Shares Outstanding | 154.17M |
| Shares Change (YoY) | +15.11% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 37.66% |
| Float | 152.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,511.49 |
| Forward PS | 953.08 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,138.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 62.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 62.84 |
| Quick Ratio | 61.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.42% and return on invested capital (ROIC) is -22.67%.
| Return on Equity (ROE) | -35.42% |
| Return on Assets (ROA) | -22.31% |
| Return on Invested Capital (ROIC) | -22.67% |
| Return on Capital Employed (ROCE) | -23.54% |
| Weighted Average Cost of Capital (WACC) | 17.44% |
| Revenue Per Employee | $7,360 |
| Profits Per Employee | -$693,073 |
| Employee Count | 34 |
| 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 +45.78% in the last 52 weeks. The beta is 2.41, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 2,876,751 |
Short Selling Information
The latest short interest is 25.97 million, so 16.85% of the outstanding shares have been sold short.
| Short Interest | 25.97M |
| Short Previous Month | 24.24M |
| Short % of Shares Out | 16.85% |
| Short % of Float | 17.04% |
| Short Ratio (days to cover) | 10.57 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $250,251 and -$23.56 million in losses. Loss per share was -$0.17.
| Revenue | 250,251 |
| Gross Profit | 247,583 |
| Operating Income | -25.08M |
| Pretax Income | -23.56M |
| Net Income | -23.56M |
| EBITDA | -23.13M |
| EBIT | -25.08M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $95.91 million in cash and $2.50 million in debt, with a net cash position of $93.41 million or $0.61 per share.
| Cash & Cash Equivalents | 95.91M |
| Total Debt | 2.50M |
| Net Cash | 93.41M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 104.22M |
| Book Value Per Share | 0.68 |
| Working Capital | 96.52M |
Cash Flow
In the last 12 months, operating cash flow was -$16.37 million and capital expenditures -$1.96 million, giving a free cash flow of -$18.33 million.
| Operating Cash Flow | -16.37M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.33M |
| FCF Per Share | -$0.12 |
Margins
| Gross Margin | 98.93% |
| Operating Margin | -10,020.66% |
| Pretax Margin | -9,416.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.11% |
| Shareholder Yield | -15.11% |
| Earnings Yield | -2.68% |
| FCF Yield | -2.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 300.25% |
| EPS Growth Forecast (3Y) | 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 130.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 130.2 |
| Piotroski F-Score | 4 |