Lightwave Logic Statistics
Total Valuation
LWLG has a market cap or net worth of $369.89 million. The enterprise value is $341.26 million.
Market Cap | 369.89M |
Enterprise Value | 341.26M |
Important Dates
The last earnings date was Friday, May 10, 2024, before market open.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LWLG has 120.09 million shares outstanding. The number of shares has increased by 5.01% in one year.
Shares Outstanding | 120.09M |
Shares Change (YoY) | +5.01% |
Shares Change (QoQ) | +1.52% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 26.27% |
Float | 119.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5,215.66 |
Forward PS | n/a |
PB Ratio | 9.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4,811.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.81, with a Debt / Equity ratio of 0.08.
Current Ratio | 17.81 |
Quick Ratio | 17.42 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.30% and return on invested capital (ROIC) is -54.69%.
Return on Equity (ROE) | -58.30% |
Return on Assets (ROA) | -52.10% |
Return on Capital (ROIC) | -54.69% |
Revenue Per Employee | $2,149 |
Profits Per Employee | -$643,695 |
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 -58.43% in the last 52 weeks. The beta is 2.12, so LWLG's price volatility has been higher than the market average.
Beta (1Y) | 2.12 |
52-Week Price Change | -58.43% |
50-Day Moving Average | 3.97 |
200-Day Moving Average | 4.60 |
Relative Strength Index (RSI) | 31.12 |
Average Volume (30 Days) | 642,888 |
Short Selling Information
The latest short interest is 20.62 million, so 17.17% of the outstanding shares have been sold short.
Short Interest | 20.62M |
Short Previous Month | 20.36M |
Short % of Shares Out | 17.17% |
Short % of Float | 17.27% |
Short Ratio (days to cover) | 35.00 |
Income Statement
In the last 12 months, LWLG had revenue of $70,919 and -$21.24 million in losses. Loss per share was -$0.18.
Revenue | 70,919 |
Gross Profit | 63,231 |
Operating Income | -21.92M |
Pretax Income | -21.24M |
Net Income | -21.24M |
EBITDA | -19.90M |
EBIT | -21.24M |
Loss Per Share | -$0.18 |
Balance Sheet
The company has $31.51 million in cash and $2.88 million in debt, giving a net cash position of $28.63 million or $0.24 per share.
Cash & Cash Equivalents | 31.51M |
Total Debt | 2.88M |
Net Cash | 28.63M |
Net Cash Per Share | $0.24 |
Equity / Book Value | 37.20M |
Book Value Per Share | 0.31 |
Working Capital | 30.45M |
Cash Flow
In the last 12 months, operating cash flow was -$13.26 million and capital expenditures -$3.82 million, giving a free cash flow of -$17.08 million.
Operating Cash Flow | -13.26M |
Capital Expenditures | -3.82M |
Free Cash Flow | -17.08M |
FCF Per Share | -$0.14 |
Margins
Gross margin is 89.16%, with operating and profit margins of -30,904.04% and -29,952.38%.
Gross Margin | 89.16% |
Operating Margin | -30,904.04% |
Pretax Margin | -29,952.38% |
Profit Margin | -29,952.38% |
EBITDA Margin | -28,059.61% |
EBIT Margin | -29,952.38% |
FCF Margin | -24,084.57% |
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 | -5.01% |
Shareholder Yield | -5.01% |
Earnings Yield | -5.74% |
FCF Yield | -4.62% |
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 43.62 and a Piotroski F-Score of 1.
Altman Z-Score | 43.62 |
Piotroski F-Score | 1 |