Lightwave Logic, Inc.
NASDAQTotal Valuation
Lightwave Logic, Inc. carries a market capitalization of 824.33M, 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.
| Market Cap | 824.33M |
| Enterprise Value | 1.37B |
Share Statistics
Lightwave Logic, Inc. currently has 154.17M shares outstanding.
| Shares Outstanding | 154.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5,433.54, and the price-to-book ratio stands at 13.99.
| PE Ratio | N/A |
| PS Ratio | 5,433.54 |
| PB Ratio | 13.99 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | -98.58 |
| P/OCF Ratio | -83.06 |
Enterprise Valuation
| EV / Sales | 5,454.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 62.84 |
| Quick Ratio | 61.62 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -34.36 |
| Return on Assets (ROA) | -32.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lightwave Logic, Inc.'s stock has gained approximately 73.7013% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 7.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.7013% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 250,251.00 |
| Gross Profit | 247,583.00 |
| Operating Income | -24.24M |
| Pretax Income | -22.86M |
| Net Income | -22.86M |
| EBITDA | -22.08M |
| EBIT | -24.24M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
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.
| Cash & Cash Equivalents | 95.91M |
| Total Debt | 2.50M |
| Net Debt | -47.21M |
| Equity (Book Value) | 104.22M |
| Book Value Per Share | 0.68 |
| Working Capital | 96.52M |
Cash Flow
Lightwave Logic, Inc. produced -16.37M in operating cash flow over the past twelve months. After subtracting -2.58M in capital expenditures, free cash flow totaled -18.95M - equivalent to -0.13 per share.
| Operating Cash Flow | -16.37M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -18.95M |
| FCF Per Share | -0.13 |
Margins
Lightwave Logic, Inc. operates with 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.
| Gross Margin | 98.93 |
| Operating Margin | -9,688.21 |
| Pretax Margin | -9,134.42 |
| Profit Margin | -9,134.42 |
| EBITDA Margin | -8,825.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.36 |
| FCF Yield | -1.01 |
Scores
Lightwave Logic, Inc. posts an Altman Z-Score of 224.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 224.92 |