Lightwave Logic, Inc.
General ticker "LWLG" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $991.6M (TTM average)
Lightwave Logic, Inc. follows the US Stock Market performance with the rate: 30.5%.
Estimated limits based on current volatility of 6.1%: low 3.75$, high 4.25$
Factors to consider:
- Total employees count: 34 (+9.7%) as of 2025
- Top business risk factors: Operating losses, Transition to commercial ops, Market acceptance, Labor/talent shortage/retention, Technology obsolescence
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.13$, 5.39$]
- 2026-12-31 to 2027-12-31 estimated range: [1.61$, 4.23$]
Financial Metrics affecting the LWLG estimates:
- Positive: with PPE of -19.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Shareholder equity ratio, % of 94.27 > 81.92
- Negative: Industry earnings per price (median), % of 2.85 <= 3.58
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 1.52 <= 2.92
Short-term LWLG quotes
Long-term LWLG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.04MM | $0.10MM | $0.24MM |
| Operating Expenses | $21.27MM | $23.18MM | $21.00MM |
| Operating Income | $-21.23MM | $-23.09MM | $-20.76MM |
| Non-Operating Income | $0.19MM | $0.56MM | $0.45MM |
| Interest Expense | $0.67MM | $0.00MM | $0.00MM |
| R&D Expense | $15.90MM | $16.81MM | $11.49MM |
| Income(Loss) | $-21.04MM | $-22.53MM | $-20.31MM |
| Net Income(Loss)* | $-21.04MM | $-22.54MM | $-20.31MM |
| Stockholders Equity | $36.43MM | $33.42MM | $74.65MM |
| Assets | $41.78MM | $37.81MM | $79.19MM |
| Operating Cash Flow | $-12.24MM | $-15.55MM | $-13.75MM |
| Capital expenditure | $3.60MM | $2.70MM | $1.33MM |
| Investing Cash Flow | $-2.96MM | $-2.70MM | $-1.82MM |
| Financing Cash Flow | $22.52MM | $14.48MM | $56.92MM |
| Earnings Per Share** | $-0.18 | $-0.19 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.