Lightwave Logic Statistics Share Statistics Lightwave Logic has 129.28M
shares outstanding. The number of shares has increased by 3.58%
in one year.
Shares Outstanding 129.28M Shares Change (YoY) 3.58% Shares Change (QoQ) 0.19% Owned by Institutions (%) 26.84% Shares Floating 127.63M Failed to Deliver (FTD) Shares 15,781 FTD / Avg. Volume 0.77%
Short Selling Information The latest short interest is 15.9M, so 12.29% of the outstanding
shares have been sold short.
Short Interest 15.9M Short % of Shares Out 12.29% Short % of Float 12.37% Short Ratio (days to cover) 15.93
Valuation Ratios The PE ratio is -11.27 and the forward
PE ratio is null.
Lightwave Logic's PEG ratio is
-2.03.
PE Ratio -11.27 Forward PE n/a PS Ratio 2655.65 Forward PS n/a PB Ratio 7.6 P/FCF Ratio -14.25 PEG Ratio -2.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lightwave Logic.
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 15.75,
with a Debt / Equity ratio of 0.08.
Current Ratio 15.75 Quick Ratio 15.75 Debt / Equity 0.08 Debt / EBITDA -0.13 Debt / FCF -0.16 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.08K Profits Per Employee $-726.94K Employee Count 31 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 25.77% in the
last 52 weeks. The beta is 2.63, so Lightwave Logic's
price volatility has been higher than the market average.
Beta 2.63 52-Week Price Change 25.77% 50-Day Moving Average 2.16 200-Day Moving Average 1.69 Relative Strength Index (RSI) 62.77 Average Volume (20 Days) 2,058,967
Income Statement In the last 12 months, Lightwave Logic had revenue of 95.61K
and earned -22.54M
in profits. Earnings per share was -0.19.
Revenue 95.61K Gross Profit 88.21K Operating Income -23.09M Net Income -22.54M EBITDA -20.66M EBIT -22.54M Earnings Per Share (EPS) -0.19
Full Income Statement Balance Sheet The company has 27.67M in cash and 2.77M in
debt, giving a net cash position of 24.9M.
Cash & Cash Equivalents 27.67M Total Debt 2.77M Net Cash 24.9M Retained Earnings -150.41M Total Assets 32.44M Working Capital 21.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.55M
and capital expenditures -2.27M, giving a free cash flow of -17.82M.
Operating Cash Flow -15.55M Capital Expenditures -2.27M Free Cash Flow -17.82M FCF Per Share -0.15
Full Cash Flow Statement Margins Gross margin is 92.27%, with operating and profit margins of -24150.56% and -23570.99%.
Gross Margin 92.27% Operating Margin -24150.56% Pretax Margin -23570.99% Profit Margin -23570.99% EBITDA Margin -21609.53% EBIT Margin -24150.56% FCF Margin -18637.01%
