tiprankstipranks
Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
US Market
LWLG
Lightwave Logic
RESEARCH TOOLSreports
Want to see LWLG full AI Analyst Report?

Lightwave Logic (LWLG) Ratios

332 Followers

Lightwave Logic Ratios

LWLG's free cash flow for Q4 2025 was $-2.28. For the 2025 fiscal year, LWLG's free cash flow was decreased by $ and operating cash flow was $-31.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 32.69 32.69 15.75 12.66 16.86
Quick Ratio
 32.69 32.69 15.75 12.66 16.86
Cash Ratio
 32.32 32.32 15.50 12.17 16.03
Solvency Ratio
 -2.59 -2.59 -4.71 -3.69 -9.46
Operating Cash Flow Ratio
 -6.44 -6.44 -8.71 -4.74 -7.00
Short-Term Operating Cash Flow Coverage
 -70.59 -70.59 0.00 0.00 0.00
Net Current Asset Value
$ 62.79M$ 62.79M$ 23.73M$ 27.35M$ 23.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.07 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.08 0.08 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.07 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.13 1.15 1.06
Debt Service Coverage Ratio
 -95.36 -95.77 0.00 0.00 -176.58
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -186.99
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.03 <0.01
Net Debt to EBITDA
 3.58 3.56 1.21 1.45 1.47
Profitability Margins
Gross Profit Margin
-352.39%-793.18%92.27%93.80%0.00%
EBIT Margin
-8732.28%-8765.46%-23570.98%-51943.19%0.00%
EBITDA Margin
-7841.98%-7875.16%-21609.53%-48723.65%0.00%
Operating Profit Margin
-8765.46%-8765.46%-24150.56%-52405.47%0.00%
Pretax Profit Margin
-8576.47%-8576.47%-23570.99%-51943.19%0.00%
Net Profit Margin
-8576.47%-8576.47%-23570.99%-51943.19%0.00%
Continuous Operations Profit Margin
-8576.47%-8576.47%-23570.99%-51943.19%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.84%97.84%97.60%99.12%100.53%
Return on Assets (ROA)
-24.87%-24.87%-59.60%-50.35%-58.88%
Return on Equity (ROE)
-46.11%-27.21%-67.42%-57.74%-62.54%
Return on Capital Employed (ROCE)
-26.10%-26.10%-64.10%-54.15%-61.74%
Return on Invested Capital (ROIC)
-26.04%-26.04%-63.80%-53.95%-61.32%
Return on Tangible Assets
-25.41%-25.41%-61.82%-51.91%-61.03%
Earnings Yield
-1.26%-4.87%-8.88%-3.66%-3.58%
Efficiency Ratios
Receivables Turnover
 1.24 1.24 2.10 1.16 0.00
Payables Turnover
 2.01 3.96 0.01 <0.01 1.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 0.01 <0.01 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
 111.99 201.79 -25.29K -209.94K -311.44
Days of Sales Outstanding
 293.96 293.96 173.96 314.12 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 181.97 92.16 25.47K 210.26K 311.44
Operating Cycle
 293.96 293.96 173.96 314.12 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.11 -0.13 -0.11 -0.09
Free Cash Flow Per Share
 -0.11 -0.12 -0.15 -0.14 -0.11
CapEx Per Share
 <0.01 0.01 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
 1.10 1.10 1.17 1.29 1.15
Dividend Paid and CapEx Coverage Ratio
 -10.32 -10.32 -5.76 -3.40 -6.72
Capital Expenditure Coverage Ratio
 -10.32 -10.32 -5.76 -3.40 -6.72
Operating Cash Flow Coverage Ratio
 -5.29 -5.29 -5.62 -4.20 -29.40
Operating Cash Flow to Sales Ratio
 -58.05 -58.05 -162.65 -302.11 0.00
Free Cash Flow Yield
-0.86%-3.62%-7.19%-2.75%-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -109.46 -20.52 -11.27 -27.33 -27.97
Price-to-Sales (P/S) Ratio
 10.22K 1.76K 2.66K 14.20K 0.00
Price-to-Book (P/B) Ratio
 29.79 5.58 7.60 15.78 17.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -160.57 -27.63 -13.91 -36.31 -39.83
Price-to-Operating Cash Flow Ratio
 -161.72 -30.31 -16.33 -46.99 -45.76
Price-to-Earnings Growth (PEG) Ratio
 -6.20 1.30 -2.03 -1.37 2.38
Price-to-Fair Value
 29.79 5.58 7.60 15.78 17.49
Enterprise Value Multiple
 -126.79 -18.78 -11.08 -27.69 -28.31
Enterprise Value
 1.68B 350.34M 228.99M 546.51M 458.18M
EV to EBITDA
 -90.65 -18.78 -11.08 -27.69 -28.31
EV to Sales
 7.11K 1.48K 2.40K 13.49K 0.00
EV to Free Cash Flow
 -111.65 -23.23 -12.55 -34.51 -37.87
EV to Operating Cash Flow
 -122.47 -25.48 -14.73 -44.66 -43.50
Tangible Book Value Per Share
 0.53 0.57 0.27 0.30 0.24
Shareholders’ Equity Per Share
 0.55 0.58 0.28 0.32 0.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.15 -0.16 -0.19 -0.18 -0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 48.51 48.51 175.79 392.66 0.00
SG&A to Revenue
 35.62 31.21 66.64 132.33 0.00
Stock-Based Compensation to Revenue
 12.19 2.33 46.44 159.48 0.00
Income Quality
 0.53 0.68 0.69 0.58 0.61
Currency in USD