Lightwave Logic Statistics
Share Statistics
Lightwave Logic has 122.37M shares outstanding. The number of shares has increased by 2.67% in one year.
| Shares Outstanding | 122.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 121.20M |
| Failed to Deliver (FTD) Shares | 864 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 19.89M, so 16.25% of the outstanding shares have been sold short.
| Short Interest | 19.89M |
| Short % of Shares Out | 16.25% |
| Short % of Float | 16.41% |
| Short Ratio (days to cover) | 18.78 |
Valuation Ratios
The PE ratio is -27.33 and the forward PE ratio is null.
| PE Ratio | -27.33 |
| Forward PE | null |
| PS Ratio | 14197.5 |
| Forward PS | null |
| PB Ratio | 15.78 |
| P/FCF Ratio | -36.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Lightwave Logic Inc. has an Enterprise Value (EV) of 546.51M.
| EV / Earnings | -25.98 |
| EV / Sales | 13493.31 |
| EV / EBITDA | -27.69 |
| EV / EBIT | -25.75 |
| EV / FCF | -34.51 |
Financial Position
The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.
| Current Ratio | 12.66 |
| Quick Ratio | 12.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -53.95%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | -53.95% |
| Revenue Per Employee | 1.23K |
| Profits Per Employee | -637.52K |
| Employee Count | 33 |
| Asset Turnover | 0 |
| Inventory Turnover | -2.51K |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -45% in the last 52 weeks. The beta is 2.02, so Lightwave Logic 's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -45% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.2 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 933.26K |
Income Statement
In the last 12 months, Lightwave Logic had revenue of 40.50K and earned -21.04M in profits. Earnings per share was -0.18.
| Revenue | 40.50K |
| Gross Profit | 37.99K |
| Operating Income | -21.23M |
| Net Income | -21.04M |
| EBITDA | -19.73M |
| EBIT | -21.23M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 31.43M in cash and 2.91M in debt, giving a net cash position of 28.52M.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 2.91M |
| Net Cash | 28.52M |
| Retained Earnings | -127.87M |
| Total Assets | 37.24M |
| Working Capital | 26.35M |
Cash Flow
In the last 12 months, operating cash flow was -12.24M and capital expenditures -3.60M, giving a free cash flow of -15.84M.
| Operating Cash Flow | -12.24M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -15.84M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 9.38K%, with operating and profit margins of -5.24M% and -5.19M%.
| Gross Margin | 9.38K% |
| Operating Margin | -5.24M% |
| Pretax Margin | -5.19M% |
| Profit Margin | -5.19M% |
| EBITDA Margin | -48.72K% |
| EBIT Margin | -52.41K% |
| FCF Margin | -39.10K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7.44% |
| FCF Yield | -5.36% |
Analyst Forecast
Currently there are no analyst rating for LWLG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 35.12 |
| Piotroski F-Score | 1 |