Lightwave Logic Inc. (LWLG)
Lightwave Logic Statistics
Share Statistics
Lightwave Logic has 124.61M shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 124.61M |
| Shares Change (YoY) | 3.92% |
| Shares Change (QoQ) | 1.98% |
| Owned by Institutions (%) | 28.01% |
| Shares Floating | 123.31M |
| Failed to Deliver (FTD) Shares | 4.05K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 19.43M, so 15.59% of the outstanding shares have been sold short.
| Short Interest | 19.43M |
| Short % of Shares Out | 15.59% |
| Short % of Float | 15.71% |
| Short Ratio (days to cover) | 25.01 |
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 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -77.53% in the last 52 weeks. The beta is 2.13, so Lightwave Logic's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -77.53% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 762.89K |
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 | -23.09M |
| Earnings Per Share (EPS) | -0.19 |
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 | 37.81M |
| Working Capital | 26.33M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 | 8.09 |
| Piotroski F-Score | 2 |