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Lightwave Logic, Inc. (LWLG)

NASDAQ: LWLG · USD

$6.05

-0.63 (-9.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	932.5M
Revenue (ttm)	243.1K
Net income (ttm)	-21.9M
EPS (ttm)	-$0.16
Shares out	154.1M
Volume	2,812,935
Beta	2.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 243.1K
Net income (ttm): -21.9M
EPS (ttm): -$0.16
Market cap: 932.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

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Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001325964
Company name	Lightwave Logic, Inc.
Country	United States
Country code	US
Cusip	532275104
Employees	34
Employees Change	3%
Employees Change Percent	9.68
Enterprise value	$859.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Chemicals
Industry PE	44.08
Industry PE Fwd	19.02
Isin	US5322751042
Last refreshed	2026-07-27
Market cap	$932.5M
Market cap category	Small-Cap
Price	$6.05
Price currency	USD
Rev Per Employee	7,150.15x
Sector	Materials
Sector PE	25.44
Sector PE Fwd	14.49
Sic	3080
Symbol	LWLG
Website	https://lightwavelogic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.35%
EV/Sales	3,537.17x
FCF yield	-1.64%
P/B ratio	11.2x
P/S ratio	3,835.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8,998.53%
EBITDA Margin	-7,962.67%
Gross margin	97.48%
Gross Profit	$236,974
Gross Profit Growth	182.59%
Gross Profit Growth Q	33.23%
Net Income	$-21.9M
Net Income Growth Years	1%
Pretax Margin	-9,015.57%
Profit Per Employee	$-644,627
ROA	-23.59
Roa5y	-40.97
ROCE	-26.15
ROE	-38.84
Roe5y	-70.69
ROIC	-24.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.28%
Cagr15y	12.38%
Cagr1y	144.1%
Cagr20y	9.31%
Cagr3y	-5.9%
Cagr5y	-9.49%
EPS Growth Years	1
Revenue Growth	175.93x
Revenue Growth Q	27.27x
Revenue Growth Quarters	4x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0
Assets	$85.9M
Cash	$75.1M
Current Assets	$76.5M
Current Liabilities	$2.3M
Debt	$2.6M
Debt Equity	$0.03
Equity	$81.3M
Liabilities	$4.6M
Long Term Assets	$9.4M
Long Term Liabilities	$2.4M
Net Cash	$72.6M
Net Cash By Market Cap	$7.78
Net Cash Growth	225.07%
Net Debt Equity	$-0.89
Tangible Book Value	$79.5M
Tangible Book Value Per Share	$0.53
WACC	17.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.99
Net Working Capital	$-649,741
Quick ratio	33.46
Working Capital	$74.3M
Working Capital Turnover	$0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	646.91%
1Y total return	143.95%
200-day SMA	6.99
3Y total return	-16.67%
50-day SMA	9.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.26%
All Time High	20.3
All Time High Change	-70.2%
All Time High Date	2021-12-16
All Time Low	0.26
All Time Low Change	2,226.92%
All Time Low Date	2008-12-08
ATR	0.77
Beta	2.42
Beta1y	1.62
Beta2y	2.63
Ch YTD	86.73
High	6.64
High52	18.71
High52 Date	2026-05-13
High52ch	-67.66%
Low	6.04
Low52	1.92
Low52 Date	2025-08-01
Low52ch	215.1%
Ma50ch	-36.54%
Premarket Change Percent	2.99
Premarket Price	$6.88
Premarket Volume	7,844
Price vs 200-day SMA	-13.39%
RSI	36.34
RSI Monthly	52
RSI Weekly	42.32
Sharpe ratio	1.29x
Sortino ratio	2.19
Tr YTD	86.73
Tr15y	476.19%
Tr1m	-34.67%
Tr1w	-2.89%
Tr3m	-55.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-22.9M
Operating margin	-9,437.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	151,892,211%
Float Percent	98.55%
Shares Insiders	1.45%
Shares Institutions	27.47%
Shares Out	154,124,842
Shares Qo Q	9.2%
Shares Yo Y	10.52%
Short Float	13.14%
Short Ratio	3.31
Short Shares	12.95

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-21M
Average Volume	4,634,295.25x
Bv Per Share	0.54
CAPEX	$-928,695
Ch10y	646.9
Ch15y	476.2
Ch1m	-34.67
Ch1w	-2.89
Ch1y	144
Ch20y	493.1
Ch3m	-55.51
Ch3y	-16.67
Ch5y	-39.26
Ch6m	54.73
Change	-9.43%
Change From Open	-8.89
Close	6.68
Days Gap	-0.6
Depreciation Amortization	1,944,766
Dollar Volume	17,018,256.8
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-21.9M
EBITDA	$-19.4M
EPS	$-0.16
F Score	4
FCF	$-15.2M
FCF EV Yield	-1.77x
FCF Per Share	$-0.1
Financing CF	65,916,845
Fiscal Year End	December
Founded	1,991
Investing CF	-1,539,190
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-20
Ma150	7.75
Ma150ch	-21.94%
Ma20	7.09
Ma20ch	-14.69%
Net CF	50,057,421
Next Earnings Date	2026-08-13
Open	6.64
Optionable	Yes
Position In Range	1.67
Post Close	6.05
Postmarket Change Percent	0.83
Postmarket Price	$6.1
Ppne	7,581,674
Pre Close	6.68
Price Date	2026-07-24
Ptbv Ratio	11.73
Relative Volume	0.61x
Revenue	243,105x
SBC By Revenue	2,370.49x
Share Based Comp	5,762,787
Tr20y	493.14%
Tr6m	54.73%
Us State	Colorado
Volume	2,812,935
Z Score	54.06

Lightwave Logic, Inc. (LWLG)

Coverage state: Market snapshot only — no published research

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