Lightwave Logic, Inc.

As of June 30, 2026, Lightwave Logic, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lightwave Logic, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Lightwave Logic, Inc. has 154.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5,366.69, and the price-to-book ratio stands at 13.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 5,454.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.37B versus a market cap of 1.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lightwave Logic, Inc. maintains a current ratio of 62.84, meaning it holds 62.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lightwave Logic, Inc. posted a negative return on equity (ROE) of -34.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.54, reflecting losses generated across the asset base. The company generates approximately 7,526.35 in revenue per employee across its workforce of 33.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Lightwave Logic, Inc.'s stock has declined approximately 5.49% over the past 52 weeks. The 50-day moving average sits at 5.31, while the 200-day moving average is 7.38.

Over the twelve months ended June 30, 2026, Lightwave Logic, Inc. generated 250,251.00 in revenue and converted that into -22.86M in net income, yielding earnings per share of -0.16. EBITDA reached -22.08M, while operating income came in at -24.24M.

As of June 30, 2026, Lightwave Logic, Inc. holds 95.91M in cash and equivalents against 2.50M in total debt, resulting in a net debt position of -47.21M. Total book value stands at 104.22M, with working capital of 96.52M providing operational flexibility.

Lightwave Logic, Inc. produced -16.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58M in capital expenditures, free cash flow totaled -18.95M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Lightwave Logic, Inc. posted a gross margin of 98.93, reflecting its pricing power and cost economics. The operating margin of -9,688.21 and net profit margin of -9,134.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.36, meaning Lightwave Logic, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lightwave Logic, Inc. has an Altman Z-Score of 224.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.