Lightwave Logic Financials
LWLG Stock | USD 2.82 0.16 5.37% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0629 | 0.064 |
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Current Ratio | 8.44 | 12.6607 |
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The financial analysis of Lightwave Logic is a critical element in measuring its lifeblood. Investors should not minimize Lightwave Logic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Lightwave | Select Account or Indicator |
Understanding current and past Lightwave Logic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lightwave Logic's financial statements are interrelated, with each one affecting the others. For example, an increase in Lightwave Logic's assets may result in an increase in income on the income statement.
Lightwave Logic Stock Summary
Lightwave Logic competes with H B, Element Solutions, Innospec, Cabot, and Minerals Technologies. Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Lightwave Logic operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.Specialization | Basic Materials, Specialty Chemicals |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US5322751042 |
CUSIP | 532275104 |
Location | Colorado; U.S.A |
Business Address | 369 Inverness Parkway, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | lightwavelogic.com |
Phone | 720 340 4949 |
Currency | USD - US Dollar |
Lightwave Logic Key Financial Ratios
Return On Equity | -0.64 | ||||
Operating Margin | (231.15) % | ||||
Price To Sales | 3,222 X | ||||
Revenue | 40.5 K | ||||
EBITDA | (19.73 M) |
Lightwave Logic Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.8M | 7.4M | 27.2M | 29.3M | 41.8M | 43.9M | |
Other Current Liab | 630.3K | 186.1K | 1.2M | 522.2K | 951.2K | 998.8K | |
Net Debt | (1.4M) | (2.2M) | (22.9M) | (23.7M) | (28.5M) | (27.1M) | |
Retained Earnings | (64.3M) | (71.0M) | (89.6M) | (106.8M) | (127.9M) | (121.5M) | |
Accounts Payable | 103.2K | 169.2K | 215.7K | 791.7K | 1.4M | 1.5M | |
Cash | 2.2M | 3.3M | 23.4M | 24.1M | 31.4M | 33.0M | |
Other Current Assets | 371.5K | 436.9K | 232.3K | 597.7K | 1.3M | 1.3M | |
Total Liab | 1.9M | 1.6M | 2.0M | 1.7M | 5.3M | 5.6M | |
Total Current Assets | 2.6M | 3.9M | 23.7M | 25.4M | 32.7M | 34.3M | |
Short Term Debt | 156.5K | 577.7K | 178.2K | 190.1K | 144.1K | 125.9K | |
Intangible Assets | 939.5K | 916K | 848.1K | 1.0M | 1.3M | 634.7K | |
Common Stock | 87.4K | 97.8K | 110.6K | 112.9K | 118.1K | 71.1K | |
Net Tangible Assets | 4.0M | 4.9M | 24.4M | 27.6M | 31.7M | 33.3M | |
Capital Surpluse | 69.1M | 76.6M | 114.7M | 134.4M | 154.6M | 79.5M | |
Other Liab | 216.1K | 121.9K | 80.1K | 38.3K | 44.0K | 41.8K | |
Net Invested Capital | 4.9M | 6.2M | 25.2M | 27.6M | 36.4M | 38.3M | |
Net Working Capital | 1.6M | 2.9M | 22.1M | 23.9M | 30.1M | 31.6M | |
Capital Stock | 87.4K | 97.8K | 110.6K | 112.9K | 118.1K | 111.1K |
Lightwave Logic Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 232.0 | 776.0 | 13.8K | 91.7K | 82.5K | 86.6K | |
Operating Income | (6.3M) | (6.6M) | (17.0M) | (17.1M) | (21.2M) | (20.2M) | |
Ebit | (6.3M) | (6.6M) | (18.6M) | (17.2M) | (21.0M) | (20.0M) | |
Research Development | 4.3M | 4.5M | 12.5M | 12.8M | 15.9M | 16.7M | |
Ebitda | (5.6M) | (6.6M) | (17.8M) | (16.2M) | (19.7M) | (18.7M) | |
Net Income | (6.7M) | (6.7M) | (18.2M) | (17.2M) | (21.0M) | (20.0M) | |
Income Tax Expense | (232.0) | 115.6K | (424.5K) | (843.0) | 4.0 | 4.2 | |
Income Before Tax | (6.7M) | (6.7M) | (18.6M) | (17.2M) | (21.0M) | (20.0M) | |
Gross Profit | (698.7K) | (784.4K) | (878.5K) | (1.0M) | 38.0K | 39.9K | |
Cost Of Revenue | 698.7K | 784.4K | 878.5K | 1.0M | 2.5K | 2.4K | |
Net Interest Income | 232.0 | (115.6K) | 13.8K | 91.7K | 438.1K | 460.0K | |
Interest Income | 232.0 | 776.0 | 13.8K | 91.7K | 438.1K | 460.0K |
Lightwave Logic Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 61.7K | 1.1M | 20.1M | 669.5K | 7.3M | 7.7M | |
Free Cash Flow | (5.1M) | (5.1M) | (11.2M) | (12.0M) | (15.8M) | (15.0M) | |
Depreciation | 698.7K | 784.4K | 878.5K | 1.0M | 1.3M | 1.4M | |
Other Non Cash Items | 407.8K | 116.4K | 2.1M | 420.5K | 720.8K | 718.5K | |
Capital Expenditures | 305.7K | 218.0K | 1.1M | 1.6M | 3.6M | 3.8M | |
Net Income | (6.7M) | (6.7M) | (18.6M) | (17.2M) | (21.0M) | (20.0M) | |
End Period Cash Flow | 2.2M | 3.3M | 23.4M | 24.1M | 31.4M | 33.0M | |
Change To Netincome | 1.1M | 751.6K | 6.4M | 6.0M | 6.9M | 7.3M | |
Net Borrowings | (499.4K) | (505.7K) | (669.6K) | (13.1K) | (11.8K) | (12.4K) | |
Investments | (305.7K) | (218.0K) | (1.1M) | (2.2M) | (1.8M) | (1.7M) |
Lightwave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lightwave Logic's current stock value. Our valuation model uses many indicators to compare Lightwave Logic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightwave Logic competition to find correlations between indicators driving Lightwave Logic's intrinsic value. More Info.Lightwave Logic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lightwave Logic's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lightwave Logic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lightwave Logic Systematic Risk
Lightwave Logic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lightwave Logic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lightwave Logic correlated with the market. If Beta is less than 0 Lightwave Logic generally moves in the opposite direction as compared to the market. If Lightwave Logic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lightwave Logic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lightwave Logic is generally in the same direction as the market. If Beta > 1 Lightwave Logic moves generally in the same direction as, but more than the movement of the benchmark.
Lightwave Logic Thematic Clasifications
Lightwave Logic is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Rubber and Plastic Products | View |
Today, most investors in Lightwave Logic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lightwave Logic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lightwave Logic growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Lightwave Logic November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lightwave Logic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lightwave Logic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lightwave Logic based on widely used predictive technical indicators. In general, we focus on analyzing Lightwave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lightwave Logic's daily price indicators and compare them against related drivers.
Downside Deviation | 5.76 | |||
Information Ratio | 0.0331 | |||
Maximum Drawdown | 37.07 | |||
Value At Risk | (6.53) | |||
Potential Upside | 7.84 |
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When running Lightwave Logic's price analysis, check to measure Lightwave Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
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