NASDAQ · LWLG

Lightwave Logic, Inc.

$6.05 -$0.63 (-9.43%) 1D After hours

Key Metrics

$1.03B
Market cap
P/E · TTM
$243.11K
Revenue · TTM
−$21.92M
Net income
EPS · TTM $-0.18
Dividend yield
Free cash flow −$15.25M
Beta · 1Y 3.75
EBITDA · TTM −$20.71M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its May 13 high, the share price fell 67%.

    Peak close $18.22 on May 13; trough close $5.95 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -67%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 10
    The stock moved +25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 10
  • Mar 12
    The stock moved +41.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.03B
Enterprise value
Shares outstanding154.1M
52-wk range$1.92 – $18.71
Avg volume · 20D1.5M
Net cash
Book value / share$0.66
IndustryMiscellaneous Plastics Products
ExchangeNASDAQ
About Lightwave Logic, Inc.
IPO dateJan 16, 1998
Employees34

Lightwave Logic Inc is a specialty materials and intellectual property company focused on the development and commercialization of proprietary electro-optic (EO) polymer materials designed to enable high-speed optical modulators for data communications and other photonic applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4,233.78
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -9,288.7%
Net -9,015.6%
FCF -6,272.6%
ROE / ROIC -27.0% · —

Financial Health

Current ratio33.99
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$74.25M

Cash Flow · TTM

Operating CF −$14.32M
Capex −$928.70K
Free cash flow −$15.25M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

131.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings