Lightwave Logic, Inc.
NASDAQ Capital MarketTotal Valuation
Lightwave Logic, Inc. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 871.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.89B |
| Enterprise Value | 871.82M |
Share Statistics
Lightwave Logic, Inc. currently has 150.50M shares outstanding.
| Shares Outstanding | 150.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3,884.61, and the price-to-book ratio stands at -5.44.
| PE Ratio | N/A |
| PS Ratio | 3,884.61 |
| PB Ratio | -5.44 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | -73.89 |
| P/OCF Ratio | -65.95 |
Enterprise Valuation
| EV / Sales | 3,586.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Lightwave Logic, Inc. maintains a current ratio of 33.99, meaning it holds 34.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.99 |
| Quick Ratio | 33.46 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.90 |
| 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 1116.83168% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 6.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1116.83168% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 6.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lightwave Logic, Inc. generated 243,105.00 in revenue and converted that into -21.21M in net income, yielding earnings per share of -0.16. EBITDA reached -19.72M, while operating income came in at -21.88M.
| Revenue | 243,105.00 |
| Gross Profit | 236,974.00 |
| Operating Income | -21.88M |
| Pretax Income | -21.21M |
| Net Income | -21.21M |
| EBITDA | -19.72M |
| EBIT | -21.88M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Lightwave Logic, Inc. holds 75.10M in cash and equivalents against 2.55M in total debt, resulting in a net debt position of -75.10M. Total book value stands at -173.46M, with working capital of 74.25M providing operational flexibility.
| Cash & Cash Equivalents | 75.10M |
| Total Debt | 2.55M |
| Net Debt | -75.10M |
| Equity (Book Value) | -173.46M |
| Book Value Per Share | -1.29 |
| Working Capital | 74.25M |
Cash Flow
Lightwave Logic, Inc. produced -14.32M in operating cash flow over the past twelve months. After subtracting -1.54M in capital expenditures, free cash flow totaled -15.86M - equivalent to -0.12 per share.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -15.86M |
| FCF Per Share | -0.12 |
Margins
Lightwave Logic, Inc. operates with a gross margin of 97.48, reflecting its pricing power and cost economics. The operating margin of -8,998.53 and net profit margin of -8,725.37 provide insight into operational efficiency.
| Gross Margin | 97.48 |
| Operating Margin | -8,998.53 |
| Pretax Margin | -8,725.37 |
| Profit Margin | -8,725.37 |
| EBITDA Margin | -8,112.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.98 |
| FCF Yield | -1.35 |
Scores
Lightwave Logic, Inc. posts an Altman Z-Score of 120.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 120.46 |