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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
US Market
LWLG
Lightwave Logic
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Lightwave Logic (LWLG) Ratios

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Lightwave Logic Ratios

LWLG's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, LWLG's free cash flow was decreased by $ and operating cash flow was $-222.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 62.84 32.69 15.75 12.66 16.86
Quick Ratio
 62.84 32.69 15.75 12.66 16.86
Cash Ratio
 30.25 32.32 15.50 12.17 16.03
Solvency Ratio
 -5.51 -2.59 -4.71 -3.69 -9.46
Operating Cash Flow Ratio
 -10.49 -6.44 -8.71 -4.74 -7.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 94.22M$ 62.79M$ 23.73M$ 27.35M$ 23.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.07 0.07 0.01
Debt-to-Equity Ratio
 0.02 0.03 0.08 0.08 0.01
Debt-to-Capital Ratio
 0.02 0.03 0.08 0.07 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.09 1.13 1.15 1.06
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -176.58
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -186.99
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.03 <0.01
Net Debt to EBITDA
 2.04 3.65 1.21 1.45 1.47
Profitability Margins
Gross Profit Margin
-546.27%-793.18%92.27%93.80%0.00%
EBIT Margin
-9397.60%-8576.47%-23570.98%-51943.19%0.00%
EBITDA Margin
-8752.40%-7686.17%-21609.53%-48723.65%0.00%
Operating Profit Margin
-9688.21%-8765.46%-24150.56%-52405.47%0.00%
Pretax Profit Margin
-9134.42%-8576.47%-23570.99%-51943.19%0.00%
Net Profit Margin
-9134.42%-8576.47%-23570.99%-51943.19%0.00%
Continuous Operations Profit Margin
-9134.42%-8576.47%-23570.99%-51943.19%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
94.28%97.84%97.60%99.12%100.53%
Return on Assets (ROA)
-21.15%-24.87%-59.60%-50.35%-58.88%
Return on Equity (ROE)
-30.34%-27.21%-67.42%-57.74%-62.54%
Return on Capital Employed (ROCE)
-22.76%-26.10%-64.10%-54.15%-61.74%
Return on Invested Capital (ROIC)
-22.72%-26.04%-63.80%-53.95%-61.32%
Return on Tangible Assets
-21.52%-25.41%-61.82%-51.91%-61.03%
Earnings Yield
-2.68%-4.87%-8.88%-3.66%-3.58%
Efficiency Ratios
Receivables Turnover
 15.52 1.24 2.10 1.16 0.00
Payables Turnover
 3.63 3.96 0.01 <0.01 1.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 0.01 <0.01 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
 -76.99 201.79 -25.29K -209.94K -311.44
Days of Sales Outstanding
 23.52 293.96 173.96 314.12 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.52 92.16 25.47K 210.26K 311.44
Operating Cycle
 23.52 293.96 173.96 314.12 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 -0.13 -0.11 -0.09
Free Cash Flow Per Share
 -0.12 -0.12 -0.15 -0.14 -0.11
CapEx Per Share
 0.01 0.01 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.10 1.17 1.29 1.15
Dividend Paid and CapEx Coverage Ratio
 -8.86 -10.32 -5.76 -3.40 -6.72
Capital Expenditure Coverage Ratio
 -8.86 -10.32 -5.76 -3.40 -6.72
Operating Cash Flow Coverage Ratio
 -6.54 -5.29 -5.62 -4.20 -29.40
Operating Cash Flow to Sales Ratio
 -65.42 -58.05 -162.65 -302.11 0.00
Free Cash Flow Yield
-2.13%-3.62%-7.19%-2.75%-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.08 -20.25 -11.05 -27.33 -27.97
Price-to-Sales (P/S) Ratio
 3.51K 1.76K 2.66K 14.20K 0.00
Price-to-Book (P/B) Ratio
 8.39 5.58 7.60 15.78 17.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.20 -27.63 -13.91 -36.31 -39.83
Price-to-Operating Cash Flow Ratio
 -53.44 -30.31 -16.33 -46.99 -45.76
Price-to-Earnings Growth (PEG) Ratio
 -6.13 1.28 -1.99 -1.37 2.38
Price-to-Fair Value
 8.39 5.58 7.60 15.78 17.49
Enterprise Value Multiple
 -38.06 -19.24 -11.08 -27.69 -28.31
Enterprise Value
 810.44M 350.34M 228.99M 546.51M 458.18M
EV to EBITDA
 -37.00 -19.24 -11.08 -27.69 -28.31
EV to Sales
 3.24K 1.48K 2.40K 13.49K 0.00
EV to Free Cash Flow
 -44.48 -23.23 -12.55 -34.51 -37.87
EV to Operating Cash Flow
 -49.50 -25.48 -14.73 -44.66 -43.50
Tangible Book Value Per Share
 0.67 0.57 0.27 0.30 0.24
Shareholders’ Equity Per Share
 0.68 0.58 0.28 0.32 0.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.15 -0.16 -0.19 -0.18 -0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
 52.46 48.51 175.79 392.66 0.00
SG&A to Revenue
 41.16 31.21 66.64 132.33 0.00
Stock-Based Compensation to Revenue
 4.32 2.33 46.44 159.48 0.00
Income Quality
 0.58 0.68 0.69 0.58 0.61
Currency in USD