Lightwave Logic Inc. LWLG
5.31
0.03
0.57%
as of 25 Sep
- Market cap
- $829.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | 0.00 | 2,649.16 | 1,759.21 |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | (228.73) | (80.75) | (125.80) |
P/B ratio |
— | — | — | — | — | — | — | 14.58 | 7.58 | 5.58 |
Price to Tangible BV |
— | — | — | — | — | — | — | 15.10 | 7.90 | 5.71 |
EV/Sales |
— | — | — | — | — | — | — | 0.00 | 2,359.75 | 1,467.88 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | (40.84) | (14.51) | (25.29) |
EV/FCF |
— | — | — | — | — | — | — | (31.56) | (12.36) | (22.34) |
Quick Ratio |
15.30 | 5.37 | 5.50 | 2.24 | 3.54 | 14.77 | 16.46 | 12.18 | 15.52 | 32.41 |
Current Ratio |
16.37 | 6.27 | 6.86 | 2.62 | 4.15 | 14.92 | 16.86 | 12.66 | 15.75 | 32.69 |
Net Debt/EBITDA |
0.50 | 0.67 | 0.42 | 0.40 | 0.57 | 1.47 | 1.52 | 1.60 | 1.33 | 3.81 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.72 | 0.76 | 0.76 | 0.71 | 0.73 | 0.55 | 0.61 | 0.58 | 0.69 | 0.68 |
Capex/Depreciation |
(0.89) | (0.81) | (3.08) | (0.44) | (0.28) | (1.07) | (1.19) | (2.30) | (1.16) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (109.27%) | (142.38%) | (116.35%) | (137.08%) | (125.72%) | (120.28%) | (65.32%) | (65.76%) | (64.52%) | (37.59%) | |
| (106.23%) | (127.24%) | (102.16%) | (109.59%) | (94.64%) | (107.71%) | (61.00%) | (59.22%) | (56.63%) | (34.73%) | |
ROIC |
(234.40%) | (224.99%) | (128.11%) | (147.85%) | (167.09%) | (599.58%) | (310.43%) | (265.23%) | (250.71%) | (230.54%) |
Return on Tangible Assets |
(184.28%) | (125.12%) | (140.19%) | (167.01%) | (139.49%) | (76.81%) | (65.34%) | (59.92%) | (70.37%) | (27.87%) |
Average Days of Receivables |
— | — | — | — | — | — | 0.00 | 273.98 | 174.10 | 293.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39,268.40% | 17,580.13% | 4,850.02% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13,233.58% | 6,664.02% | 4,010.89% |
Intangible Assets out of Total Assets |
0.21 | 0.10 | 0.17 | 0.14 | 0.12 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17,612.35% | 4,805.65% | 1,900.17% |
Graham Net Nets |
— | — | — | — | — | — | — | 0.05 | 0.09 | 0.16 |
Graham Number |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | (3.91%) | (9.05%) | (4.93%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (2.98%) | (7.21%) | (3.74%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.05) | (0.06) | (0.06) | (0.06) | (0.05) | (0.10) | (0.09) | (0.11) | (0.13) | (0.11) |
Capex per Share |
0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.01) | (0.01) | (0.03) | (0.02) | (0.01) |
Free Cash Flow per Share |
(0.05) | (0.07) | (0.08) | (0.06) | (0.06) | (0.11) | (0.11) | (0.14) | (0.15) | (0.12) |
Cash per Share |
0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.22 | 0.22 | 0.27 | 0.23 | 0.54 |
Shareholders Equity per Share |
0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.24 | 0.25 | 0.32 | 0.28 | 0.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.24 | 0.25 | 0.32 | 0.28 | 0.58 |
Free Cash Flow |
(3.33) | (4.63) | (5.83) | (5.07) | (5.09) | (11.42) | (12.10) | (15.84) | (18.25) | (15.57) |
Working Capital |
1.97 | 3.42 | 2.32 | 1.61 | 2.94 | 22.08 | 23.85 | 30.12 | 26.33 | 67.67 |
Capital Expenditures |
(0.17) | (0.27) | (1.43) | (0.31) | (0.22) | (1.12) | (1.57) | (3.60) | (2.70) | (1.82) |
Net Current Asset Value |
1.97 | 3.23 | 2.17 | 0.69 | 2.28 | 21.64 | 23.65 | 27.35 | 23.73 | 65.27 |
EV/EBIT |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.87 | 28.22 | 7.67 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (51,945.68%) | (23,572.18%) | (8,574.84%) |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.46 | 0.28 | 0.26 | 0.29 | 0.42 | 0.48 | 0.52 | 0.31 | 0.41 | 0.51 |
Cash ROIC |
(71.35%) | (65.17%) | (87.58%) | (100.54%) | (74.29%) | (25.67%) | (25.27%) | (25.38%) | (34.77%) | (13.21%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | 0.12 | 2.52 | 2.00 |
Accounts Payable Turnover |
3.61 | 4.88 | 4.09 | 5.22 | 4.87 | 3.76 | 1.83 | 0.00 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
131.74 | 70.56 | 128.98 | 53.91 | 101.91 | 103.00 | 311.43 | 257,120.60 | 35,350.74 | 28,673.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | 0.34 | 0.04 | 0.12 |
Average Payables |
0.05 | 0.07 | 0.11 | 0.13 | 0.16 | 0.23 | 0.57 | 1.33 | 1.24 | 0.63 |
Average Assets |
4.15 | 4.52 | 5.65 | 6.14 | 7.10 | 17.30 | 28.25 | 35.52 | 39.80 | 58.50 |
Average Common Equity |
4.03 | 4.04 | 4.96 | 4.91 | 5.34 | 15.49 | 26.38 | 31.99 | 34.93 | 54.03 |
Columns are period end dates