Lightwave Logic Statistics

Total Valuation

LWLG has a market cap or net worth of $488.66 million. The enterprise value is $460.14 million.

Market Cap	488.66M
Enterprise Value	460.14M

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 (%)	27.07%
Float	118.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12,065.05
Forward PS	n/a
PB Ratio	13.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11,360.86
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 -12.58% 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	-12.58%
50-Day Moving Average	4.33
200-Day Moving Average	5.09
Relative Strength Index (RSI)	44.53
Average Volume (30 Days)	598,259

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	-4.31%
FCF Yield	-3.18%

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 49.73 and a Piotroski F-Score of 1.

Altman Z-Score	49.73
Piotroski F-Score	1