Want to see LWLG full AI Analyst Report?
Total Valuation
Lightwave Logic has a market cap or net worth of $1.05B. The enterprise value is $1.36B.
Market Cap$1.05B
Enterprise Value$1.36B
Share Statistics
Lightwave Logic has 154,079,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,079,640
Owned by Insiders2.70%
Owned by Institutions0.01%
Financial Efficiency
Lightwave Logic’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -26.04%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-26.04%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee6.97K
Profits Per Employee-597.46K
Employee Count34
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightwave Logic is ―. Lightwave Logic’s PEG ratio is 1.28.
PE Ratio―
PS Ratio1759.55
PB Ratio5.58
Price to Fair Value5.58
Price to FCF-27.63
Price to Operating Cash Flow-70.63
PEG Ratio1.28
Income Statement
In the last 12 months, Lightwave Logic had revenue of 236.85K and earned -20.31M in profits. Earnings per share was -0.16.
Revenue236.85K
Gross Profit-1.88M
Operating Income-20.76M
Pretax Income-20.31M
Net Income-20.31M
EBITDA-18.21M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -14.32M and capital expenditures -1.05M, giving a free cash flow of -15.37M billion.
Operating Cash Flow-14.32M
Free Cash Flow-15.37M
Free Cash Flow per Share-0.10
Dividends & Yields
Lightwave Logic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.61
52-Week Price Change364.63%
50-Day Moving Average11.31
200-Day Moving Average6.87
Relative Strength Index (RSI)35.55
Average Volume (3m)5.32M
Important Dates
Lightwave Logic upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Lightwave Logic as a current ratio of 32.69, with Debt / Equity ratio of 3.14%
Current Ratio32.69
Quick Ratio32.69
Debt to Market Cap0.00
Net Debt to EBITDA3.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lightwave Logic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lightwave Logic EV to EBITDA ratio is -19.24, with an EV/FCF ratio of -23.23.
EV to Sales1.48K
EV to EBITDA-19.24
EV to Free Cash Flow-23.23
EV to Operating Cash Flow-25.48
Balance Sheet
Lightwave Logic has $75.10M in cash and marketable securities with $2.55M in debt, giving a net cash position of $72.55M billion.
Cash & Marketable Securities$75.10M
Total Debt$2.55M
Net Cash$72.55M
Net Cash Per Share$0.47
Tangible Book Value Per Share$0.57
Margins
Gross margin is -566.69%, with operating margin of -8765.46%, and net profit margin of -8576.47%.
Gross Margin-566.69%
Operating Margin-8765.46%
Pretax Margin-8576.47%
Net Profit Margin-8576.47%
EBITDA Margin-7686.17%
EBIT Margin-8576.47%
Analyst Forecast
The average price target for Lightwave Logic is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast175.93%
EPS Growth Forecast11.30%