LWLGNasdaqMiscellaneous Plastics ProductsFiscal year ends December 31
Lightwave Logic, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$3.96−0.01 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $607.78M
- P/E (TTM)
- –
- Dividend yield
- –
Lightwave Logic statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Plastics Products companies for comparison
Valuation
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Market Cap | $610.50M | $1.78B |
| Enterprise Value | $514.59M | $6.76B |
| PS Ratio | 2439.56 | 2.01 |
| PB Ratio | 5.86 | 3.86 |
| P/TBV Ratio | 5.97 | 5.24 |
Enterprise value
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| EV / Sales | 2056.30 | 1.93 |
Income (trailing twelve months)
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Revenue | $250.25K | $1.46B |
| Gross Profit | $247.58K | $603.40M |
| Operating Income | -$24.24M | $93.95M |
| Net Income | -$22.86M | $36.62M |
| EBITDA | -$22.30M | $282.30M |
| EPS (Diluted) | -$0.16 | $1.48 |
Margins
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Gross Margin | 98.9% | 37.4% |
| Operating Margin | -9688.2% | 12.3% |
| Profit Margin | -9134.4% | 5.80% |
| EBITDA Margin | -8910.0% | 13.2% |
| FCF Margin | -7323.7% | 11.3% |
Returns
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Return on Equity (ROE) | -34.4% | 11.2% |
| Return on Assets (ROA) | -32.5% | 3.62% |
| Return on Invested Capital (ROIC) | -254.7% | 8.61% |
| Return on Capital Employed (ROCE) | -22.8% | 6.97% |
Balance sheet
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $95.91M | $78.60M |
| Net Cash (Debt) | $95.91M | -$264.25M |
| Net Cash Per Share | $0.62 | -$2.01 |
| Equity (Book Value) | $104.22M | $647.87M |
| Book Value Per Share | $0.68 | $9.11 |
| Tangible Book Value | $102.34M | $55.03M |
| Working Capital | $96.52M | $145.30M |
Financial position
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Current Ratio | 62.84 | 2.07 |
| Quick Ratio | 61.46 | 0.98 |
Cash flow (trailing twelve months)
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.37M | $218.90M |
| Capital Expenditures | -$1.96M | -$75.91M |
| Free Cash Flow | -$18.33M | $192.00M |
| FCF Per Share | -$0.12 | $2.79 |
Efficiency
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.83 |
| Revenue Per Employee | $7.36K | $336.61K |
| Profits Per Employee | -$672.32K | $12.44K |
| Employee Count | 34 | 2,500 |
Dividends and yields
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Earnings Yield | -3.74% | 3.39% |
| FCF Yield | -3.00% | 5.25% |
Shares
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Shares Outstanding | 154,167,000 | 54,358,100 |
| Shares Change (QoQ) | 2.44% | 0.05% |
| Float | 149,550,000 | 58,644,000 |
| Shares Held by Insiders | 2.99% | 1.40% |
| Shares Held by Institutions | 37.4% | 95.1% |
Scores
| Measure | Lightwave Logic | Industry median |
|---|---|---|
| Altman Z-Score | 93.01 | 3.98 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Lightwave Logic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.