Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Lightwave Logic, Inc. Common Stock (LWLG)
Miscellaneous Plastics Products
https://www.lightwavelogic.com
Lightwave Logic Inc is a United States-based development stage company moving toward commercialization of next-generation electro-optic photonic devices made on its P2IC technology platform which uses in-house proprietary high-activity and high-stability organic polymers. Electro-optical devices convert data from electric signals into optical signals for multiple applications. It designs and synthesizes organic chromophores for use in its own proprietary electro-optic polymer systems and photonic device designs.
369 INVERNESS PARKWAY, SUITE 350
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/09/2021
Market Cap
341,022,700
Shares Outstanding
116,890,000
Weighted SO
116,886,949
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.0930
Last Div
0.0000
Range
2.44-7.05
Chg
0.0350
Avg Vol
752774
Mkt Cap
341022700
Exch
NASDAQ
Country
US
Phone
720 340 4949
DCF Diff
2.5669
DCF
0.2481
Div Yield
0.0000
P/S
413.2511
EV Multiple
-14.8176
P/FV
9.5309
Div Yield %
0.0000
P/E
-15.5710
PEG
0.7785
Payout
0.0000
Current Ratio
20.0849
Quick Ratio
20.0849
Cash Ratio
19.5695
DSO
3.5672
DIO
0.0000
Op Cycle
3.5672
DPO
211.0881
CCC
-207.5209
Gross Margin
-0.9235
Op Margin
-20.2304
Pretax Margin
-26.4219
Net Margin
-26.4219
Eff Tax Rate
0.0113
ROA
-0.5479
ROE
-0.6028
ROCE
-0.4358
NI/EBT
1.0000
EBT/EBIT
1.3061
EBIT/Rev
-20.2304
Debt Ratio
0.0714
D/E
0.0798
LT Debt/Cap
0.0701
Total Debt/Cap
0.0739
Int Coverage
0.0000
CF/Debt
-4.9475
Equity Multi
1.1173
Rec Turnover
102.3210
Pay Turnover
1.7291
Inv Turnover
0.0000
FA Turnover
0.0965
Asset Turnover
0.0207
OCF/Share
-0.1170
FCF/Share
-0.1511
Cash/Share
0.2429
OCF/Sales
-17.0328
FCF/OCF
1.2915
CF Coverage
-4.9475
ST Coverage
-90.1325
CapEx Coverage
-3.4305
Div&CapEx Cov
-3.4305
P/BV
9.5309
P/B
9.5309
P/S
413.2511
P/E
-15.5710
P/FCF
-18.7859
P/OCF
-24.1542
P/CF
-24.1542
PEG
0.7785
P/S
413.2511
EV Multiple
-14.8176
P/FV
9.5309
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | ▲ 40.50K | ▼ 30.42K |
Cost Of Revenue | X | X | X | X | ▲ XXXXXX | ▲ 370.49K | ▲ 438.68K |
Gross Profit | X | X | X | X | ▼ -XXXXXX | ▼ -329.98K | ▼ -408.27K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -8.15 | ▼ -13.42 |
Research And Development Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.90M | ▲ 4.62M |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.48M | ▼ 1.26M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -367.97K | ▼ -433.51K |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.11M | ▼ 821.94K |
Other Expenses | -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -69.78K | ▼ -79.21K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.01M | ▲ 5.44M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.38M | ▲ 5.88M |
Interest Income | XX | ▼ XX | ▲ XXX | ▲ XXXXX | ▲ XXXXX | ▲ 253.59K | ▼ 253.34K |
Interest Expense | XX | ▼ XX | ▲ XXX | ▲ XXXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 367.97K | ▲ 433.51K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.97M | ▼ -5.42M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.34M | ▼ -5.85M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -131.82 | ▼ -192.36 |
Total Other Income Expenses Net | -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ 399.31K | ▼ 170.96K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.94M | ▼ -5.68M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Income Tax Expense | -XX | ▲ -XX | ▼ -XXX | ▲ XXXXX | ▼ -XXXXX | ▲ -3.00 | ▲ 1.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.94M | ▼ -5.68M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Eps | -X.XX | -X.XX | -X.XX | ▼ -X.XX | ▲ -X.XX | -0.04 | ▼ -0.05 |
Eps Diluted | -X.XX | -X.XX | -X.XX | ▼ -X.XX | ▲ -X.XX | -0.04 | ▼ -0.05 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 117.36M | ▲ 118.95M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 117.36M | ▲ 118.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.43M | ▲ 31.51M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.43M | ▲ 31.51M |
Net Receivables | X | X | X | X | ▲ XXXXXX | ▼ 34.86K | ▲ 56.76K |
Inventory | X | X | X | X | ▲ XXXXX | ▲ 475.94K | ▼ 89.88K |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 757.20K | ▼ 606.81K |
Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.70M | ▼ 32.26M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.83M | ▲ 8.19M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.25M | ▲ 1.29M |
Goodwill And Intangible Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.25M | ▲ 1.29M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | 0.00 | ▼ -1.00 |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.08M | ▲ 9.48M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.78M | ▼ 41.74M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.76M | ▼ 1.00M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 144.12K | ▲ 149.96K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXX | ▲ XXXXXX | ▼ X | X | ▲ 39.88K | ▼ 35.71K |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 637.73K | ▼ 625.50K |
Total Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.58M | ▼ 1.81M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.77M | ▼ 2.73M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.77M | ▼ 2.73M |
Other Liabilities | -XXXXXX | ▲ X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.77M | ▼ 2.73M |
Total Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.35M | ▼ 4.54M |
Preferred Stock | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 118.14K | ▲ 119.80K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -127.87M | ▼ -133.55M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▼ -XXXXXX | ▼ -432.29K | ▲ -368.09K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 164.62M | ▲ 171.00M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.43M | ▲ 37.20M |
Total Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.43M | ▲ 37.20M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.78M | ▼ 41.74M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.78M | ▼ 41.74M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.91M | ▼ 2.88M |
Net Debt | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -28.52M | ▼ -28.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.94M | ▼ -5.68M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 367.97K | ▲ 433.51K |
Deferred Income Tax | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ X | ▼ -878.83K | ▲ 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.37M | ▼ 626.51K |
Change In Working Capital | XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 961.00K | ▼ -296.66K |
Accounts Receivables | X | X | X | X | X | ▼ -30.38K | ▲ -26.38K |
Inventory | X | X | X | X | X | ▲ 30.38K | ▼ 0.00 |
Accounts Payables | XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ XXXXXX | ▲ 1.23M | ▼ -447.10K |
Other Working Capital | -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -270.39K | ▲ 176.83K |
Other Non Cash Items | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 793.03K | ▲ 2.11M |
Net Cash Provided By Operating Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.32M | ▼ -4.77M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -1.57M | ▲ -828.47K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | ▼ -XXXXX | ▼ -92.63K | ▲ -53.10K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -1.57M | ▲ -828.47K |
Debt Repayment | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.31M | ▲ 5.35M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 137.40K | ▲ 330.45K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.45M | ▲ 5.68M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 555.44K | ▼ 76.97K |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.43M | ▲ 31.51M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.88M | ▲ 31.43M |
Operating Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.32M | ▼ -4.77M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -1.57M | ▲ -828.47K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -3.89M | ▼ -5.60M |
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