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Lightwave Logic Inc. (LWLG)

Stock Price: $7.11 USD 0.11 (1.57%)
Updated Jun 21, 2021 3:59 PM EDT - Market closed

Total Valuation

LWLG has a market cap or net worth of $729.65 million. The enterprise value is $723.79 million.

Market Cap 729.65M
Enterprise Value 723.79M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LWLG has 103.79 million shares outstanding. The number of shares has increased by 17.41% in one year.

Shares Outstanding 103.79M
Share Change (YoY) +17.41%
Share Change (QoQ) +12.99%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 0.17%
Float 103.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 76.69
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.86, with a Debt / Equity ratio of 0.07.

Current Ratio 17.86
Quick Ratio 17.26
Debt / Equity 0.07
Debt / EBITDA -0.11
Debt / FCF -0.12

Financial Efficiency

Return on Equity (ROE) -93.21%
Return on Assets (ROA) -52.04%
Return on Capital (ROIC) -190.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +794.34% in the last 52 weeks. The beta is 0.86, so LWLG's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +794.34%
50-Day Moving Average 2.79
200-Day Moving Average 1.75
Average Volume (30 Days) 884,941

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.70M
Net Income -6.62M
EBITDA -5.84M
EBIT -6.62M
Earnings Per Share (EPS) -$0.07
Full Income Statement

Balance Sheet

The company has $6.52 million in cash and $662,712 in debt, giving a net cash position of $5.86 million or $0.06 per share.

Cash & Cash Equivalents 6.52M
Total Debt 662,712
Net Cash 5.86M
Net Cash Per Share $0.06
Book Value 9.51M
Book Value Per Share 0.09
Working Capital 6.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.81 million and capital expenditures -$639,113, giving a free cash flow of -$5.44 million.

Operating Cash Flow -4.81M
Capital Expenditures -639,113
Free Cash Flow -5.44M
FCF Per Share -$0.05
Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LWLG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.91%
FCF Yield -0.75%
Dividend Growth (YoY) n/a
Payout Ratio 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