Lightwave Logic, Inc. LWLG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 97.5%+2.3pp | 97.1%+4.9pp | 93.6%+26.6pp | 91.8%+21.4pp | 95.2%+19.4pp | |
| Operating margin | -9,288.7%+15,845pp | -8,765.5%+15,385pp | -21,263.2%-1,185pp | -22,796.6%+2,477pp | -25,133.3%+5,771pp | |
| Net margin | -9,015.6%+15,446pp | -8,576.5%+14,995pp | -20,877.9%-1,494pp | -22,473.2%+1,680pp | -24,461.9%+5,490pp | |
| EBITDA margin | -8,488.8%+14,657pp | -7,961.9%+14,429pp | -19,397.7%-700pp | -20,866.6%+2,864pp | -23,145.6%+6,024pp | |
| Free cash flow margin | -6,272.6%+12,584pp | -6,367.2%+12,270pp | -14,768.5%+1,267pp | -16,493.5%+3,396pp | -18,857%+5,228pp | |
| Returns | ||||||
| Return on equity | -38.8%+23.9pp | -37.6%+26.9pp | -56.3%+7.4pp | -65.8%-5.6pp | -62.7%+0.7pp | |
| Return on assets | -36.1%+19.6pp | -34.7%+21.9pp | -51.2%+6.3pp | -58.7%-4.4pp | -55.7%+2.9pp | |
| Return on invested capital | -251%-2.2pp | -247.9%+33.1pp | -234%+35.3pp | -230.3%+48.1pp | -248.8%+101pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 34×+17.4× | 32.7×+16.9× | 31.1×+6.6× | 20.7×+0.6× | 16.6×-1.2× | |
| Quick ratio | 34×+17.4× | 32.7×+16.9× | 31.1×+6.6× | 20.7×+0.6× | 16.6×-1.2× | |
| Cash ratio | 33.4×+17.1× | 32.3×+16.8× | 30.6×+6.7× | 20.1×+0.6× | 16.3×-1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 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+116% | $0.58+109% | $0.32+14.8% | $0.23-22.3% | $0.25-18.6% | |
| Valuation | ||||||
| Market capitalization | $1.29B+747% | $471.2M+83.4% | $480.22M+44.8% | $157.55M-55.7% | $127.72M-76.7% | |
| Enterprise value | $1.22B+837% | $404.78M+74.4% | $447.92M+45.6% | $138.13M-58.1% | $105.4M-79.8% | |
| Price / sales | 5,317.6×+3,586× | 1,989.4×-699× | 4,773.3×+1,843× | 1,669.8×-2,270× | 1,449.6×-6,295× | |
| Price / book | 15.9×+11.1× | 6.3×-1.4× | 11.7×+1.7× | 5.5×-4.5× | 4×-10.7× | |
| EV / sales | 5,019.1×+3,541× | 1,709×-719× | 4,452.3×+1,735× | 1,463.9×-2,184× | 1,196.3×-6,145× | |
| Free cash flow yield | -1.2%+9.7pp | -3.2%+3.7pp | -3.1%+2.4pp | -9.9%-4.8pp | -13%-9.9pp | |
| Earnings yield | -1.7%+12.4pp | -4.3%+4.5pp | -4.4%+2.2pp | -13.5%-7.3pp | -16.9%-13.0pp |
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.
