NASDAQ:LWLG
Lightwave Logic, Inc.
- Stock
Last Close
5.05
06/11 22:22
Market Cap
384.30M
Beta: 2.21
Volume Today
336.24K
Avg: 528.78K
PE Ratio
−24.15
PFCF: −34.43
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.93K - | 29.93K 0% | |||||||||
average payables | 151.36K - | 113.20K 25.21% | 54.25K 52.07% | 313.58K 477.99% | 360.57K 14.98% | 133.90K 62.87% | 161.14K 20.34% | 233.48K 44.90% | 569.88K 144.08% | 1.17M 105.26% | |
average receivables | 327.89K - | 343.08K 4.63% | |||||||||
book value per share | 0.07 - | 0.08 13.81% | 0.05 44.32% | 0.07 53.15% | 0.06 9.25% | 0.06 8.28% | 0.06 0.26% | 0.24 305.51% | 0.25 2.88% | ||
capex per share | -0.01 - | -0.01 3.09% | -0.00 43.10% | -0.00 28.33% | -0.02 401.33% | -0.00 80.46% | -0.00 39.24% | -0.01 375.80% | -0.01 32.17% | ||
capex to depreciation | -1.95 - | -1.72 11.70% | -0.99 42.57% | -0.81 17.54% | -3.08 278.13% | -0.44 85.80% | -0.28 36.48% | -1.27 357.20% | -1.50 18.05% | ||
capex to operating cash flow | 0.09 - | 0.09 4.11% | 0.06 31.86% | 0.06 1.75% | 0.33 441.44% | 0.06 80.33% | 0.04 30.27% | 0.11 148.60% | 0.15 34.71% | ||
capex to revenue | -117.82 - | ||||||||||
cash per share | 0.06 - | 0.06 8.68% | 0.03 52.20% | 0.05 66.22% | 0.03 42.06% | 0.03 5.68% | 0.03 25.97% | 0.22 558.50% | 0.22 3.21% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.13 - | 0.15 20.03% | 0.02 86.97% | 0.01 37.86% | 0.07 476.58% | ||||||
debt to equity | 0.18 - | 0.19 10.09% | 0.02 88.97% | 0.01 38.91% | 0.08 522.59% | ||||||
dividend yield | |||||||||||
earnings yield | -0.10 - | -0.14 32.26% | -0.11 21.13% | -0.07 33.73% | -0.11 49.57% | -0.12 8.39% | -0.07 35.99% | -0.01 84.25% | -0.04 207.46% | ||
enterprise value | 39.68M - | 31.86M 19.69% | 39.09M 22.68% | 77.32M 97.80% | 52.07M 32.66% | 56.93M 9.35% | 88.74M 55.86% | 1.54B 1,638.62% | 458.18M 70.30% | -28.48M 106.22% | |
enterprise value over ebitda | -9.35 - | -6.83 26.99% | -9.92 45.28% | -14.88 49.94% | -10.14 31.84% | -10.13 0.10% | -15.26 50.64% | -93.34 511.73% | -28.47 69.50% | ||
ev to operating cash flow | -12.63 - | -9.26 26.71% | -12.40 33.86% | -17.53 41.44% | -11.83 32.52% | -11.95 0.98% | -18.21 52.41% | -153.69 744.12% | -43.78 71.52% | ||
ev to sales | 15.87K - | ||||||||||
free cash flow per share | -0.06 - | -0.06 0.70% | -0.05 18.68% | -0.07 30.49% | -0.08 15.81% | -0.06 20.30% | -0.05 14.46% | -0.11 103.57% | -0.11 1.52% | ||
free cash flow yield | -0.08 - | -0.11 31.42% | -0.08 22.62% | -0.06 29.03% | -0.11 85.94% | -0.09 19.16% | -0.06 35.62% | -0.01 87.28% | -0.02 250.49% | ||
graham net net | 0.05 - | 0.06 13.64% | 0.03 54.06% | 0.04 35.30% | 0.02 35.90% | 0.00 84.01% | 0.02 357.80% | 0.20 1,059.76% | 0.20 0.72% | ||
graham number | 0.36 - | 0.39 7.39% | 0.26 32.07% | 0.36 36.61% | 0.33 8.06% | 0.33 0.99% | 0.30 7.66% | 0.97 219.64% | 0.92 4.28% | ||
income quality | 0.71 - | 0.71 0.28% | 0.72 0.76% | 0.77 7.20% | 0.76 0.61% | 0.71 7.07% | 0.73 2.44% | 0.54 25.76% | 0.61 12.73% | ||
intangibles to total assets | 0.14 - | 0.12 14.92% | 0.21 72.79% | 0.10 50.59% | 0.18 72.53% | 0.14 22.95% | 0.12 9.67% | 0.03 74.95% | 0.04 13.04% | 0.03 14.73% | |
interest coverage | -260.54 - | -19.46K 7,369.39% | -16.22K 16.66% | -22.09K 36.23% | -22.40K 1.40% | -186.99 - | |||||
interest debt per share | 0.00 - | 0.00 98.64% | 0.00 6.68% | 0.00 8.43% | 0.00 7.22% | 0.01 315,382.01% | 0.01 10.37% | 0.01 55.26% | 0.00 21.07% | ||
inventory turnover | |||||||||||
invested capital | 0.18 - | 0.19 10.09% | 0.02 88.97% | 0.01 38.91% | 0.08 522.59% | ||||||
market cap | 42.84M - | 35.59M 16.92% | 41.04M 15.32% | 80.80M 96.86% | 54.24M 32.87% | 58.31M 7.50% | 90.93M 55.95% | 1.57B 1,621.88% | 481.92M 69.22% | ||
net current asset value | 3.07M - | 3.89M 26.69% | 1.97M 49.49% | 3.23M 64.51% | 2.17M 32.96% | 691.75K 68.09% | 2.28M 229.95% | 21.64M 848.13% | 23.65M 9.26% | 27.35M 15.67% | |
net debt to ebitda | 0.75 - | 0.80 7.14% | 0.50 37.89% | 0.67 34.90% | 0.42 36.79% | 0.24 42.17% | 0.38 53.95% | 1.39 267.44% | 1.48 6.50% | ||
net income per share | -0.08 - | -0.08 1.34% | -0.07 17.12% | -0.08 21.85% | -0.08 6.84% | -0.08 6.86% | -0.07 14.96% | -0.17 151.95% | -0.15 10.95% | ||
operating cash flow per share | -0.06 - | -0.06 1.06% | -0.05 16.49% | -0.06 30.62% | -0.06 7.41% | -0.06 0.68% | -0.05 12.87% | -0.10 91.39% | -0.09 1.89% | ||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | 1.14K - | ||||||||||
return on tangible assets | -1.20 - | -1.08 10.21% | -1.75 62.11% | -1.10 37.32% | -1.34 22.08% | -1.14 14.61% | -1.04 8.93% | -0.69 33.70% | -0.61 11.58% | ||
revenue per share | 0.00 - | ||||||||||
roe | -1.09 - | -0.97 10.96% | -1.44 48.85% | -1.15 20.44% | -1.18 2.65% | -1.37 16.51% | -1.16 15.18% | -0.72 37.87% | -0.63 13.43% | ||
roic | -1.08 - | -0.97 10.61% | -1.35 39.66% | -1.10 18.54% | -1.11 0.59% | -0.95 13.91% | -0.87 8.85% | -0.63 27.27% | -0.61 4.08% | ||
sales general and administrative to revenue | 618.43 - | ||||||||||
shareholders equity per share | 0.07 - | 0.08 13.81% | 0.05 44.32% | 0.07 53.15% | 0.06 9.25% | 0.06 8.28% | 0.06 0.26% | 0.24 305.51% | 0.25 2.88% | ||
stock based compensation to revenue | 329.89 - | ||||||||||
tangible asset value | 3.45M - | 4.39M 27.26% | 2.39M 45.49% | 4.41M 84.44% | 3.97M 10.02% | 3.97M 0.01% | 4.86M 22.46% | 24.36M 401.21% | 26.52M 8.90% | 35.18M 32.64% | |
tangible book value per share | 0.06 - | 0.07 17.37% | 0.04 50.33% | 0.06 72.27% | 0.05 16.52% | 0.05 8.30% | 0.05 4.33% | 0.23 365.73% | 0.24 2.48% | ||
working capital | 3.07M - | 3.89M 26.69% | 1.97M 49.49% | 3.42M 73.89% | 2.17M 36.58% | 1.61M 25.68% | 2.94M 82.51% | 22.08M 650.79% | 23.85M 8.03% | 30.12M 26.27% |
All numbers in USD (except ratios and percentages)