Lightwave Logic, Inc.
General ticker "LWLG" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $271.5M (TTM average)
Lightwave Logic, Inc. follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 3.8%: low 3.98$, high 4.29$
Factors to consider:
- Total employees count: 31 (-6.1%) as of 2024
- Top business risk factors: Lack of profitability, Strategic risks and growth management, Market acceptance and demand for products and services, Manufacturing costs and supply, Joint venture risks
- Current price 20.3% above estimated high
- Earnings for 6 months up through Q2 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.38$, 3.50$]
- 2025-12-31 to 2026-12-31 estimated range: [1.26$, 3.18$]
Financial Metrics affecting the LWLG estimates:
- Positive: with PPE of -10.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.33 <= 0.33
- Positive: Shareholder equity ratio, % of 88.40 > 63.39
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
Short-term LWLG quotes
Long-term LWLG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.04MM | $0.10MM |
| Operating Expenses | $17.14MM | $21.27MM | $23.18MM |
| Operating Income | $-17.14MM | $-21.23MM | $-23.09MM |
| Non-Operating Income | $-0.09MM | $0.19MM | $0.55MM |
| Interest Expense | $0.21MM | $0.00MM | $0.00MM |
| R&D Expense | $12.81MM | $15.90MM | $16.81MM |
| Income(Loss) | $-17.23MM | $-21.04MM | $-22.54MM |
| Profit(Loss)* | $-17.23MM | $-21.04MM | $-22.54MM |
| Stockholders Equity | $27.55MM | $36.43MM | $33.42MM |
| Assets | $29.26MM | $41.78MM | $37.81MM |
| Operating Cash Flow | $-10.47MM | $-12.24MM | $-15.55MM |
| Capital expenditure | $1.57MM | $3.60MM | $2.70MM |
| Investing Cash Flow | $-2.21MM | $-2.96MM | $-2.70MM |
| Financing Cash Flow | $13.35MM | $22.52MM | $14.48MM |
| Earnings Per Share** | $-0.15 | $-0.18 | $-0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.