LIGHTWAVE LOGIC INC (LWLG) Fundamental Analysis & Valuation

NASDAQ:LWLG • US5322751042

Current stock price

7.66 USD
+0.82 (+11.99%)
At close:
7.627 USD
-0.03 (-0.43%)
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

  • LWLG had negative earnings in the past year.
  • In the past year LWLG has reported a negative cash flow from operations.
  • LWLG had negative earnings in each of the past 5 years.
  • LWLG had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of LWLG (-45.32%) is worse than 81.45% of its industry peers.
  • LWLG has a worse Return On Equity (-49.28%) than 77.42% of its industry peers.
Industry RankSector Rank
ROA -45.32%
ROE -49.28%
ROIC N/A
ROA(3y)-56.28%
ROA(5y)-65.69%
ROE(3y)-62.57%
ROE(5y)-75.58%
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 87.67%, LWLG belongs to the best of the industry, outperforming 99.19% 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 87.67%
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.
  • The number of shares outstanding for LWLG has been increased compared to 1 year ago.
  • 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 180.07. This indicates that LWLG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 180.07, 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 180.07
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

  • LWLG has a Current Ratio of 31.06. This indicates that LWLG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LWLG (31.06) is better than 97.58% of its industry peers.
  • LWLG has a Quick Ratio of 31.06. This indicates that LWLG is financially healthy and has no problem in meeting its short term obligations.
  • LWLG's Quick ratio of 31.06 is amongst the best of the industry. LWLG outperforms 98.39% of its industry peers.
Industry RankSector Rank
Current Ratio 31.06
Quick Ratio 31.06
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

0

3. LWLG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.85% over the past year.
  • Looking at the last year, LWLG shows a very negative growth in Revenue. The Revenue has decreased by -11.13% in the last year.
EPS 1Y (TTM)11.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.27%
Revenue 1Y (TTM)-11.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46%

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 0.1 -0.1 0.2

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

  • No dividends for LWLG!.
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 (4/2/2026, 8:00:01 PM)

After market: 7.627 -0.03 (-0.43%)

7.66

+0.82 (+11.99%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners23.97%
Inst Owner Change47.5%
Ins Owners2.2%
Ins Owner Change7.15%
Market Cap1.11B
Revenue(TTM)100.60K
Net Income(TTM)-20.30M
Analysts0
Price TargetN/A
Short Float %9.16%
Short Ratio3.37
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 11073.5
P/FCF N/A
P/OCF N/A
P/B 27.04
P/tB 28.08
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.28
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.32%
ROE -49.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.67%
FCFM N/A
ROA(3y)-56.28%
ROA(5y)-65.69%
ROE(3y)-62.57%
ROE(5y)-75.58%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.93%
Cap/Sales 1635.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 31.06
Quick Ratio 31.06
Altman-Z 180.07
F-Score4
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)210.51%
Cap/Depr(5y)157.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.04%
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.