Lightwave Logic Statistics
Total Valuation
Lightwave Logic has a market cap or net worth of $930.91 million. The enterprise value is $858.36 million.
| Market Cap | 930.91M |
| Enterprise Value | 858.36M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightwave Logic has 154.12 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 154.12M |
| Shares Outstanding | 154.12M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 27.44% |
| Float | 151.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,829.27 |
| Forward PS | n/a |
| PB Ratio | 11.18 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,530.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 33.99 |
| Quick Ratio | 33.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.84% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -38.84% |
| Return on Assets (ROA) | -23.59% |
| Return on Invested Capital (ROIC) | -24.28% |
| Return on Capital Employed (ROCE) | -26.15% |
| Weighted Average Cost of Capital (WACC) | 17.49% |
| Revenue Per Employee | $7,150 |
| Profits Per Employee | -$644,627 |
| 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 +151.67% in the last 52 weeks. The beta is 2.42, so Lightwave Logic's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +151.67% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 3,127,337 |
Short Selling Information
The latest short interest is 22.57 million, so 14.64% of the outstanding shares have been sold short.
| Short Interest | 22.57M |
| Short Previous Month | 19.95M |
| Short % of Shares Out | 14.64% |
| Short % of Float | 14.86% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Lightwave Logic had revenue of $243,105 and -$21.92 million in losses. Loss per share was -$0.16.
| Revenue | 243,105 |
| Gross Profit | 236,974 |
| Operating Income | -22.94M |
| Pretax Income | -21.92M |
| Net Income | -21.92M |
| EBITDA | -19.36M |
| EBIT | -21.88M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $75.10 million in cash and $2.55 million in debt, with a net cash position of $72.55 million or $0.47 per share.
| Cash & Cash Equivalents | 75.10M |
| Total Debt | 2.55M |
| Net Cash | 72.55M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 81.31M |
| Book Value Per Share | 0.54 |
| Working Capital | 74.25M |
Cash Flow
In the last 12 months, operating cash flow was -$14.32 million and capital expenditures -$928,695, giving a free cash flow of -$15.25 million.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | -928,695 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.25M |
| FCF Per Share | -$0.10 |
Margins
| Gross Margin | 97.48% |
| Operating Margin | -9,437.76% |
| Pretax Margin | -9,015.57% |
| Profit Margin | n/a |
| EBITDA Margin | -7,962.67% |
| EBIT Margin | -8,998.53% |
| 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 | -10.52% |
| Shareholder Yield | -10.52% |
| Earnings Yield | -2.35% |
| FCF Yield | -1.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 54.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.06 |
| Piotroski F-Score | 4 |