LWLG Lightwave Logic Inc

Price (delayed)

$0.9106

Market cap

$113.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$88.74M

Highlights
The debt has contracted by 5% YoY
Lightwave Logic's revenue has soared by 136% YoY but it has decreased by 16% from the previous quarter
LWLG's gross profit has soared by 132% year-on-year but it is down by 15% since the previous quarter
Lightwave Logic's equity has decreased by 8% YoY
LWLG's net income is down by 7% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of LWLG
Market
Shares outstanding
124.8M
Market cap
$113.64M
Enterprise value
$88.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.33
Price to sales (P/S)
1,148.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
928.21
Earnings
Revenue
$95,605
Gross profit
$88,210
Operating income
-$23.09M
Net income
-$22.54M
EBIT
-$22.54M
EBITDA
-$20.66M
Free cash flow
-$17.82M
Per share
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
-$0.15
Book value per share
$0.27
Revenue per share
$0
TBVPS
$0.3
Balance sheet
Total assets
$37.81M
Total liabilities
$4.38M
Debt
$2.77M
Equity
$33.42M
Working capital
$26.33M
Liquidity
Debt to equity
0.08
Current ratio
15.75
Quick ratio
15.52
Net debt/EBITDA
1.21
Margins
EBITDA margin
-21,609.5%
Gross margin
92.3%
Net margin
-23,571%
Operating margin
-24,150.6%
Efficiency
Return on assets
-57.6%
Return on equity
-64.5%
Return on invested capital
-218.9%
Return on capital employed
-62.6%
Return on sales
-23,571%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LWLG stock price

How has the Lightwave Logic stock price performed over time
Intraday
-8.94%
1 week
-9.84%
1 month
-22.83%
1 year
-79.63%
YTD
-56.64%
QTD
-11.16%

Financial performance

How have Lightwave Logic's revenue and profit performed over time
Revenue
$95,605
Gross profit
$88,210
Operating income
-$23.09M
Net income
-$22.54M
Gross margin
92.3%
Net margin
-23,571%
LWLG financials
Lightwave Logic's revenue has soared by 136% YoY but it has decreased by 16% from the previous quarter
LWLG's gross profit has soared by 132% year-on-year but it is down by 15% since the previous quarter
The net margin has soared by 55% YoY but it has contracted by 22% from the previous quarter
LWLG's operating margin has surged by 54% year-on-year but it is down by 20% since the previous quarter

Growth

What is Lightwave Logic's growth rate over time
LWLG growth chart

Valuation

What is Lightwave Logic stock price valuation
P/E
N/A
P/B
3.33
P/S
1,148.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
928.21
Price to earnings (P/E)
The company's EPS fell by 6% QoQ and by 6% YoY
Price to book (P/B)
The stock's price to book (P/B) is 86% less than its 5-year quarterly average of 26.6 and 66% less than its last 4 quarters average of 10.7
Lightwave Logic's equity has decreased by 8% YoY
Price to sales (P/S)
Lightwave Logic's revenue has soared by 136% YoY but it has decreased by 16% from the previous quarter
The stock's price to sales (P/S) is 71% less than its last 4 quarters average of 4356.8

Efficiency

How efficient is Lightwave Logic business performance
The company's return on sales has surged by 55% YoY but it fell by 22% QoQ
The ROIC has grown by 21% YoY
LWLG's return on equity is down by 6% year-on-year and by 4.9% since the previous quarter
The return on assets has declined by 5% since the previous quarter and by 4.2% year-on-year

Dividends

What is LWLG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LWLG.

Financial health

How did Lightwave Logic financials performed over time
Assets vs liabilities
The current ratio has declined by 36% since the previous quarter but it has grown by 24% year-on-year
The quick ratio has declined by 35% since the previous quarter but it has grown by 27% year-on-year
Debt vs equity
The debt is 92% less than the equity
Lightwave Logic's equity has decreased by 8% YoY
The debt has contracted by 5% YoY
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.