Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · IEX Real-Time Price · USD
4.020
-0.080 (-1.95%)
At close: Apr 19, 2024, 4:00 PM
3.980
-0.040 (-1.00%)
After-hours: Apr 19, 2024, 7:30 PM EDT

Lightwave Logic Statistics

Total Valuation

LWLG has a market cap or net worth of $479.12 million. The enterprise value is $450.60 million.

Market Cap 479.12M
Enterprise Value 450.60M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

LWLG has 119.19 million shares outstanding. The number of shares has increased by 3.27% in one year.

Shares Outstanding 119.19M
Shares Change (YoY) +3.27%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 5.23%
Owned by Institutions (%) 27.06%
Float 118.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11,829.63
Forward PS n/a
PB Ratio 13.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11,125.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.08.

Current Ratio 12.66
Quick Ratio 12.18
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -60.80% and return on invested capital (ROIC) is -53.95%.

Return on Equity (ROE) -60.80%
Return on Assets (ROA) -55.30%
Return on Capital (ROIC) -53.95%
Revenue Per Employee $1,227
Profits Per Employee -$637,516
Employee Count 33
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 -15.01% in the last 52 weeks. The beta is 2.05, so LWLG's price volatility has been higher than the market average.

Beta (1Y) 2.05
52-Week Price Change -15.01%
50-Day Moving Average 4.31
200-Day Moving Average 5.07
Relative Strength Index (RSI) 41.79
Average Volume (30 Days) 596,461

Short Selling Information

The latest short interest is 19.89 million, so 16.69% of the outstanding shares have been sold short.

Short Interest 19.89M
Short Previous Month 19.91M
Short % of Shares Out 16.69%
Short % of Float 16.79%
Short Ratio (days to cover) 31.10

Income Statement

In the last 12 months, LWLG had revenue of $40,502 and -$21.04 million in losses. Loss per share was -$0.18.

Revenue 40,502
Gross Profit 37,989
Operating Income -21.23M
Pretax Income -21.04M
Net Income -21.04M
EBITDA -19.73M
EBIT -21.04M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $31.43 million in cash and $2.91 million in debt, giving a net cash position of $28.52 million or $0.24 per share.

Cash & Cash Equivalents 31.43M
Total Debt 2.91M
Net Cash 28.52M
Net Cash Per Share $0.24
Equity / Book Value 36.43M
Book Value Per Share 0.31
Working Capital 30.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.24 million and capital expenditures -$3.29 million, giving a free cash flow of -$15.53 million.

Operating Cash Flow -12.24M
Capital Expenditures -3.29M
Free Cash Flow -15.53M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 93.80%, with operating and profit margins of -52,405.47% and -51,943.19%.

Gross Margin 93.80%
Operating Margin -52,405.47%
Pretax Margin -51,943.19%
Profit Margin -51,943.19%
EBITDA Margin -48,723.66%
EBIT Margin -51,943.19%
FCF Margin -38,338.00%

Dividends & Yields

LWLG 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 -3.27%
Shareholder Yield -3.27%
Earnings Yield -4.39%
FCF Yield -3.24%

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

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

LWLG has an Altman Z-Score of 48.66 and a Piotroski F-Score of 1.

Altman Z-Score 48.66
Piotroski F-Score 1