LIGHTWAVE LOGIC INC (LWLG) Fundamental Analysis & Valuation

NASDAQ:LWLG • US5322751042

Current stock price

12.22 USD
+0.83 (+7.29%)
At close:
12.11 USD
-0.11 (-0.9%)
After Hours:

This LWLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LWLG Profitability Analysis

1.1 Basic Checks

  • In the past year LWLG has reported negative net income.
  • LWLG had a negative operating cash flow in the past year.
  • LWLG had negative earnings in each of the past 5 years.
  • In the past 5 years LWLG always reported negative operating cash flow.
LWLG Yearly Net Income VS EBIT VS OCF VS FCFLWLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • LWLG's Return On Assets of -24.76% is on the low side compared to the rest of the industry. LWLG is outperformed by 75.00% of its industry peers.
  • With a Return On Equity value of -26.27%, LWLG is not doing good in the industry: 73.39% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -24.76%
ROE -26.27%
ROIC N/A
ROA(3y)-45.2%
ROA(5y)-52.58%
ROE(3y)-50.79%
ROE(5y)-57.77%
ROIC(3y)N/A
ROIC(5y)N/A
LWLG Yearly ROA, ROE, ROICLWLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100

1.3 Margins

  • With an excellent Gross Margin value of 97.09%, LWLG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • LWLG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LWLG Yearly Profit, Operating, Gross MarginsLWLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K -40K -50K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LWLG Health Analysis

2.1 Basic Checks

  • LWLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LWLG has more shares outstanding
  • Compared to 5 years ago, LWLG has more shares outstanding
  • There is no outstanding debt for LWLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LWLG Yearly Shares OutstandingLWLG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
LWLG Yearly Total Debt VS Total AssetsLWLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • LWLG has an Altman-Z score of 221.30. This indicates that LWLG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 221.30, LWLG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for LWLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 221.3
ROIC/WACCN/A
WACC9.63%
LWLG Yearly LT Debt VS Equity VS FCFLWLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 32.69 indicates that LWLG has no problem at all paying its short term obligations.
  • LWLG's Current ratio of 32.69 is amongst the best of the industry. LWLG outperforms 97.58% of its industry peers.
  • A Quick Ratio of 32.69 indicates that LWLG has no problem at all paying its short term obligations.
  • LWLG has a Quick ratio of 32.69. This is amongst the best in the industry. LWLG outperforms 98.39% of its industry peers.
Industry RankSector Rank
Current Ratio 32.69
Quick Ratio 32.69
LWLG Yearly Current Assets VS Current LiabilitesLWLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LWLG Growth Analysis

3.1 Past

  • LWLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.35%, which is quite good.
  • The Revenue has grown by 147.80% in the past year. This is a very strong growth!
EPS 1Y (TTM)18.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.02%
Revenue 1Y (TTM)147.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%595.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LWLG Yearly Revenue VS EstimatesLWLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 50K 100K 150K 200K

More info and screens

Find the best growth stocksShow best growing peers

0

4. LWLG Valuation Analysis

4.1 Price/Earnings Ratio

  • LWLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LWLG Price Earnings VS Forward Price EarningsLWLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LWLG Per share dataLWLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LWLG Dividend Analysis

5.1 Amount

  • LWLG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LWLG Fundamentals: All Metrics, Ratios and Statistics

LIGHTWAVE LOGIC INC

NASDAQ:LWLG (4/14/2026, 8:22:45 PM)

After market: 12.11 -0.11 (-0.9%)

12.22

+0.83 (+7.29%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners23.43%
Inst Owner Change0%
Ins Owners1.99%
Ins Owner Change5.36%
Market Cap1.82B
Revenue(TTM)236.90K
Net Income(TTM)-19.61M
Analysts0
Price TargetN/A
Short Float %8.93%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7677.09
P/FCF N/A
P/OCF N/A
P/B 24.36
P/tB 24.94
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.5
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.76%
ROE -26.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.09%
FCFM N/A
ROA(3y)-45.2%
ROA(5y)-52.58%
ROE(3y)-50.79%
ROE(5y)-57.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.47%
Cap/Sales 767.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 32.69
Quick Ratio 32.69
Altman-Z 221.3
F-Score6
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)192.49%
Cap/Depr(5y)170.85%
Cap/Sales(3y)4159.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)147.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%595.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.58%
OCF growth 3YN/A
OCF growth 5YN/A

LIGHTWAVE LOGIC INC / LWLG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIGHTWAVE LOGIC INC?

ChartMill assigns a fundamental rating of 3 / 10 to LWLG.


What is the valuation status for LWLG stock?

ChartMill assigns a valuation rating of 0 / 10 to LIGHTWAVE LOGIC INC (LWLG). This can be considered as Overvalued.


How profitable is LIGHTWAVE LOGIC INC (LWLG) stock?

LIGHTWAVE LOGIC INC (LWLG) has a profitability rating of 1 / 10.