Lightwave Logic, Inc. LWLG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 97.5%+0.4pp | 97.1%+3.6pp | 93.6%+1.7pp | 91.8%-3.4pp | 95.2%+2.9pp | |
| Operating margin | -9,288.7%-523pp | -8,765.5%+12,498pp | -21,263.2%+1,533pp | -22,796.6%+2,337pp | -25,133.3%-983pp | |
| Net margin | -9,015.6%-439pp | -8,576.5%+12,301pp | -20,877.9%+1,595pp | -22,473.2%+1,989pp | -24,461.9%-891pp | |
| EBITDA margin | -8,488.8%-527pp | -7,961.9%+11,436pp | -19,397.7%+1,469pp | -20,866.6%+2,279pp | -23,145.6%-755pp | |
| Free cash flow margin | -6,272.6%+94.6pp | -6,367.2%+8,401pp | -14,768.5%+1,725pp | -16,493.5%+2,364pp | -18,857%-220pp | |
| Returns | ||||||
| Return on equity | -38.8%-1.2pp | -37.6%+18.7pp | -56.3%+9.5pp | -65.8%-3.1pp | -62.7%+1.8pp | |
| Return on assets | -36.1%-1.3pp | -34.7%+16.5pp | -51.2%+7.5pp | -58.7%-3.0pp | -55.7%+0.9pp | |
| Return on invested capital | -251%-3.1pp | -247.9%-13.9pp | -234%-3.7pp | -230.3%+18.5pp | -248.8%+32.1pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 34×+1.3× | 32.7×+1.6× | 31.1×+10.3× | 20.7×+4.1× | 16.6×+0.9× | |
| Quick ratio | 34×+1.3× | 32.7×+1.6× | 31.1×+10.3× | 20.7×+4.1× | 16.6×+0.9× | |
| Cash ratio | 33.4×+1.0× | 32.3×+1.7× | 30.6×+10.5× | 20.1×+3.8× | 16.3×+0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $0.55-5.4% | $0.58+82.7% | $0.32+38.0% | $0.23-9.6% | $0.25-8.1% | |
| Valuation | ||||||
| Market capitalization | $1.29B+747% | $471.2M-1.9% | $480.22M+205% | $157.55M+23.4% | $127.72M-50.3% | |
| Enterprise value | $1.22B+837% | $404.78M-9.6% | $447.92M+224% | $138.13M+31.1% | $105.4M-54.6% | |
| Price / sales | 5,317.6×+3,586× | 1,989.4×-2,784× | 4,773.3×+3,104× | 1,669.8×+220× | 1,449.6×-1,238× | |
| Price / book | 15.9×+11.1× | 6.3×-5.3× | 11.7×+6.2× | 5.5×+1.4× | 4×-3.6× | |
| EV / sales | 5,019.1×+3,541× | 1,709×-2,743× | 4,452.3×+2,988× | 1,463.9×+268× | 1,196.3×-1,231× | |
| Free cash flow yield | -1.2%+9.7pp | -3.2%-0.1pp | -3.1%+6.8pp | -9.9%+3.1pp | -13%-6.1pp | |
| Earnings yield | -1.7%+12.4pp | -4.3%+0.1pp | -4.4%+9.1pp | -13.5%+3.4pp | -16.9%-8.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lightwave Logic, Inc.'s profit margins?
- Lightwave Logic, Inc. (LWLG) runs a 97.5% gross margin and a -9288.7% operating margin, with a -9015.6% net margin.
- Where do Lightwave Logic, Inc.'s ratios come from?
- Every ratio is computed from Lightwave Logic, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
