Lightwave Logic, Inc.LWLGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.10
Free CF/Share$-0.12
Cash/Share$0.27
Book Value/Share$0.33
Tangible Book/Share$0.31
Equity/Share$0.32
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$505.37M
Enterprise Value$473.07M
P/E Ratio-21.45P/S Ratio5,023.32P/OCF Ratio-33.19
P/FCF Ratio-33.82
P/B Ratio10.94P/TB Ratio10.94
EV/Sales4,702.27EV/EBITDA-24.81
Graham Valuation
Graham Number--
Graham Net-Net$0.25
Profitability
Earnings Yield-4.66%FCF Yield-2.96%ROE-62.24%ROIC-48.80%Return on Tangible Assets-48.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.11%
CapEx/Revenue1364.18%
CapEx/Depreciation0.66
SBC/Revenue1445.63%
SG&A/Revenue6511.74%
R&D/Revenue12567.92%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA1.69
Current Ratio31.06Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding258 days
Days Inventory0 days
Receivables Turnover2.81x
Payables Turnover1.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.82M
Working Capital$34.32M
Invested Capital$43.64M
Intangibles/Assets3.38%