Financials Lightwave Logic, Inc.

Equities

LWLG

US5322751042

Electronic Equipment & Parts

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.87 USD +6.61% Intraday chart for Lightwave Logic, Inc. -3.73% -22.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.14 60.56 90.08 1,619 486.3 582.1
Enterprise Value (EV) 1 53.97 59.18 87.48 1,597 462.6 553.6
P/E ratio -9.4 x -8.67 x -12.7 x -84 x -28 x -27.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - 14,372,055,849 x
EV / Revenue - - - - - 13,667,868,476 x
EV / EBITDA -10.2 x -9.82 x -14.7 x -87.8 x -28.4 x -26.6 x
EV / FCF -12.9 x -28 x -27.8 x -362 x -75.2 x -74 x
FCF Yield -7.77% -3.57% -3.6% -0.28% -1.33% -1.35%
Price to Book 11.5 x 12.5 x 15.7 x 65.3 x 17.7 x 16.1 x
Nbr of stocks (in thousands) 79,074 86,516 96,860 108,831 112,837 116,887
Reference price 2 0.7100 0.7000 0.9300 14.88 4.310 4.980
Announcement Date 3/18/19 3/16/20 3/31/21 3/1/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0405
EBITDA 1 -5.307 -6.029 -5.932 -18.18 -16.3 -20.78
EBIT 1 -5.773 -6.727 -6.716 -19.06 -17.35 -21.9
Operating Margin - - - - - -54,068.55%
Earnings before Tax (EBT) 1 -5.773 -6.727 -6.716 -18.63 -17.23 -21.04
Net income 1 -5.773 -6.727 -6.716 -18.63 -17.23 -21.04
Net margin - - - - - -51,943.19%
EPS 2 -0.0756 -0.0808 -0.0731 -0.1771 -0.1541 -0.1822
Free Cash Flow 1 -4.196 -2.112 -3.149 -4.405 -6.155 -7.477
FCF margin - - - - - -18,460.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/16/20 3/31/21 3/1/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.17 1.38 2.6 22.9 23.7 28.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.2 -2.11 -3.15 -4.4 -6.15 -7.48
ROE (net income / shareholders' equity) -116% -137% -126% -120% -65.3% -65.8%
ROA (Net income/ Total Assets) -65% -68.5% -59.2% -68.9% -38.4% -38.5%
Assets 1 8.88 9.821 11.35 27.06 44.88 54.6
Book Value Per Share 2 0.0600 0.0600 0.0600 0.2300 0.2400 0.3100
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.2100 0.2100 0.2700
Capex 1 1.04 0.22 0.16 1.1 1.31 3.29
Capex / Sales - - - - - 8,128.55%
Announcement Date 3/18/19 3/16/20 3/31/21 3/1/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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