Lightwave Logic Inc.
LWLG | NASDAQ
$5.48
+$0.38 (+7.45%)
At close: Sep 21, 2026, 4:00 PM ET
$5.54
+$0.06 (+1.09%)
Pre-market:
Sep 22, 2026, 9:10 AM ET
Market Data
Market Cap $844.36M
Enterprise Value $750.95M
Beta 2.42
Average Volume 6.55M
Shares Outstanding (Diluted) 153.48M
Shares Change YoY 22.52%
Institutional Ownership 28.22%
Exchange NASDAQ
ISIN US5322751042
Price Performance
Price Change 1M -8.7%
Price Change 3M -40.8%
Price Change 6M -36.2%
Price Change YTD 49.7%
Price Change 1Y 20.4%
Price Change 3Y 14.9%
Price Change 5Y -55.1%
1M CAGR (ann.) -32.4%
1Y CAGR (ann.) 48.5%
5Y CAGR (ann.) -11.1%
All-Time CAGR 11.1%
Valuation
PE Ratio -34.25
Forward PE N/A
PEG Ratio -5.90
Forward PEG -3.12
PS Ratio 3,374.05
Forward PS 335.60
PB Ratio 8.10
P/FCF Ratio -46.34
P/Adj. FCF Ratio -43.75
P/OCF Ratio -49.82
EV/Sales 3,000.79
EV/EBIT -31.93
EV/EBITDA -34.29
EV/FCF -41.22
Earnings Yield -2.9%
FCF Yield -2.2%
Adj. FCF Yield -2.3%
Financial Health
Net Cash $93.41M
Total Debt $2.5M
Cash & Short-Term Investments $95.91M
Total Assets $108.08M
Current Ratio 62.84
Quick Ratio 62.84
Debt / Equity Ratio 0.02
Debt / EBITDA -0.11
Debt / FCF -0.14
OCF / Debt -6.54
Interest Coverage 0.00
Altman Z-Score 218.79
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -546.3%
Operating Profit Margin -9688.2%
EBITDA Margin -8752.4%
Net Profit Margin -9134.4%
FCF Margin -7280.4%
Adj. FCF Margin -7712.4%
SBC / Revenue 431.9%
SBC Impact (per share) -5.9%
Returns
Return on Assets -21.1%
Return on Equity -30.3%
Return on Invested Capital -22.7%
Return on Capital Employed -22.8%
Return on Tangible Assets -21.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 55.2%
Revenue CAGR 5Y 68.4%
Revenue CAGR 10Y 5.7%
EPS CAGR 3Y 5.9%
EPS CAGR 5Y 3.4%
EPS CAGR 10Y -11.0%
FCF CAGR 3Y -0.2%
FCF CAGR 5Y -7.2%
FCF CAGR 10Y -17.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.05
EPS Growth Est (next Q) 25.0%
Revenue Est (next Q) $60.66K
Revenue Growth Est (next Q) 108.0%
Cash Flow
Operating Cash Flow $-16.37M
Free Cash Flow $-18.22M
Adj. Free Cash Flow $-19.3M
FCF Per Share -$0.12
OCF Per Share -$0.11
OCF/S Ratio -6542.0%
Income Statement
Revenue $250.25K
Gross Profit $-1.37M
Operating Income $-24.24M
EBITDA $-21.9M
Net Income $-22.86M
EPS (Diluted) -$0.16
Revenue / Employee $7.36K
Profit / Employee $-672.32K
Employees 34
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