Lightwave Logic Inc

Lightwave Logic Inc

LWLG · NASDAQ · Basic Materials / Specialty Chemicals

3.21USD-0.18 (-5.31%)

Price History

Full chart

Market Stats

Previous Close3.39
Open3.39
Day Range3.11 – 3.39
52-Week Range2.84 – 18.71
Volume4.86M
Market Cap770.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta2.42
50-Day Avg6.06
200-Day Avg7.26

About

Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally. The company sells electro-optic (EO) polymer materials for integration into silicon photonics and other photonic integrated circuit platforms under the Perkinamine name. It is also involved in intellectual property licensing; and royalty activities. The company serves semiconductor foundries, silicon photonics device designers, and optical module manufacturers, as well as system integrators serving artificial intelligence, cloud computing, data center, and telecommunications markets. The company was formerly known as Third-order Nanotechnologies, Inc. and changed its name to Lightwave Logic, Inc. in March 2008. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yves LeMaitre
  • Employees34
  • Headquarters369 Inverness Parkway, Englewood, CO, United States, 80112-6039, USA
  • Websitehttps://lightwavelogic.com

Leadership

  • Mr. Yves LeMaitrePresident, CEO & Employee Director · b. 1964
  • Mr. Fred Albert Graffam IIIChief Financial Officer · b. 1966
  • Dr. Aref ChowdhuryChief Technology Officer & Head of Strategy
  • Dr. Robert BlumSenior Vice President of Sales & Marketing
  • Ms. Snizhana QuanVP of Finance & Corporate Controller · b. 1979
  • Mr. David Fielder EatonSenior Technology Advisor · b. 1947

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----3.20K---2.50K000000027.23K40.50K95.61K236.85K
Growth (%)-----------100.00%-------+48.72%+136.05%+147.74%
Cost of Revenue---------4.24M179.91K195.61K325.95K465.80K698.69K784.42K878.52K1.05M2.51K7.39K2.12M
Gross Profit-----3.20K---2.50K-179.91K-195.61K-325.95K-465.80K-698.69K-784.42K-878.52K-1.05M37.99K88.21K-1.88M
Gross Margin-----100.00%---100.00%--------3837.88%93.80%92.27%-793.18%
Operating Expense-----3.72M---4.40M4.67M3.94M5.20M5.14M5.62M5.82M16.12M16.09M21.26M23.18M18.88M
Operating Income-1.71M-2.66M-4.23M-4.24M-2.72M-3.71M-3.32M-4.43M-3.70M-4.39M-4.85M-4.14M-5.52M-5.60M-6.32M-6.60M-17.00M-17.14M-21.23M-23.09M-20.76M
Operating Margin------116027.22%----175727.36%--------62934.80%-52405.47%-24150.56%-8765.46%
EBITDA-1.70M-2.39M-2.66M-4.32M-2.70M-3.68M-3.28M-4.35M-3.57M-4.24M-4.67M-3.94M-5.42M-5.31M-6.03M-6.60M-17.75M-16.19M-19.73M-20.66M-18.21M
EBITDA Margin------115084.53%----169680.00%--------59430.41%-48723.65%-21609.53%-7686.17%
Net Income-1.72M-2.60M-4.22M-4.34M-2.72M-3.71M-3.48M-4.56M-3.91M-4.41M-4.85M-4.41M-5.75M-5.77M-6.73M-6.72M-18.63M-17.23M-21.04M-22.54M-20.31M
Net Income Margin------116038.50%----176391.88%--------63268.27%-51943.19%-23570.99%-8576.47%
R&D813.73K1.99M1.31M2.85M1.31M1.71M1.68M2.49M2.07M2.85M2.83M2.47M3.52M3.79M3.63M4.53M12.48M12.81M15.90M16.81M11.49M
R&D as % of Total Revenue-----53411.59%---113984.80%-------47019.81%39266.43%17579.15%4850.94%
Interest Expense20.70K4.02K5.89K2.91K1.48K557166.65K130.92K212.16K16.86K24925525025023277613.83K91.66K---
Interest Expense % of Total Revenue-----17.41%---674.48%-------336.56%---

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets959.11K839.75K871.27K374.56K878.66K1.47M921.43K3.82M3.24M4.28M5.11M3.19M5.85M5.25M6.82M7.37M27.23M29.26M41.78M37.81M81.67M
Total Liabilities127.23K264.97K218.09K168.03K131.68K116.01K238.43K155.33K122.18K221.84K102.96K127.89K833.05K344.20K1.92M1.59M2.02M1.71M5.35M4.38M7.02M
Total Equity831.88K574.77K653.18K206.54K746.99K1.36M683.01K3.66M3.12M4.06M5.01M3.06M5.02M4.91M4.91M5.78M25.20M27.55M36.43M33.42M74.65M
Cash150.03K528479.45K88.22K459.99K953.87K359.82K2.94M2.27M3.17M3.73M1.96M3.48M2.17M2.24M3.31M23.43M24.10M31.43M27.67M69.02M
Total Debt20.41K15.21K------------859.98K703.45K536.45K358.25K2.91M2.77M2.60M
Net Debt-129.62K14.68K-479.45K-88.22K-459.99K-953.87K-359.82K-2.94M-2.27M-3.17M-3.73M-1.96M-3.48M-2.17M-1.38M-2.60M-22.90M-23.74M-28.52M-24.90M-66.42M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-775.30K-742.67K-1.43M-1.25M-1.11M-1.44M-1.68M-2.37M-2.84M-3.14M-3.44M-3.15M-4.41M-4.40M-4.77M-4.87M-10.30M-10.53M-12.24M-15.55M-13.75M
Investing Cash Flow-238.69K166.87K-182.38K80.32K-108.13K-108.44K-111.67K-348.88K-179.15K-294.54K-309.48K-173.76K-265.53K-1.43M-305.67K-217.98K-1.12M-2.21M-2.96M-2.70M-1.82M
Financing Cash Flow995.62K426.30K2.10M776.77K1.59M2.04M1.20M5.29M2.35M4.33M4.32M1.55M6.20M4.53M5.13M6.16M31.55M13.41M22.52M14.48M56.92M
Capital Expenditure38.69K8.51K182.38K48.20K108.13K108.44K111.67K348.88K179.15K294.54K309.48K193.26K265.53K1.43M305.67K217.98K1.12M1.57M3.60M2.70M1.33M
Free Cash Flow-813.99K-751.19K-1.62M-1.30M-1.22M-1.55M-1.79M-2.72M-3.02M-3.43M-3.75M-3.35M-4.68M-5.84M-5.07M-5.09M-11.42M-12.10M-15.84M-18.25M-15.08M
Dividends Paid----------0000-------
FCF to OCF104.99%101.15%112.71%103.86%109.76%107.55%106.64%114.73%106.31%109.38%108.99%106.13%106.02%132.60%106.41%104.47%110.83%114.88%129.42%117.35%109.69%
Dividend Paid to FCF----------0.00%0.00%0.00%0.00%-------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Aug 15, 2016Nov 14, 2016Mar 17, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 16, 2018May 30, 2018Aug 27, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 10, 2020Mar 3, 2021Jun 2, 2021Aug 17, 2021Nov 16, 2021Mar 2, 2022Jun 1, 2022Aug 10, 2022Nov 10, 2022Mar 1, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 14, 2025Nov 17, 2025Mar 5, 2026May 13, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate----------------------------0.02---------------------------0.000.00----------------------
EPS Actual-0.02-0.04-0.02-0.05-0.03-0.04-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.01-0.02-0.02-0.01-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.04-0.04-0.07-0.03-0.03-0.04-0.05-0.05-0.05-0.04-0.04-0.05-0.05-0.04-0.05-0.04-0.05-0.04-0.04-0.04-0.04-
Surprise---------------------------0.00%---------------------------------------------------
Timing---------------------------After-hours---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------Pre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap770.84M
Enterprise Value719.83M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3080.25
Price / Book7.80
EPS-0.16
Book Value0.676
Revenue (TTM)250.25K
Gross Profit (TTM)247.58K
EBITDA-23.13M
Profit Margin0.00%
Operating Margin-22195.17%
Return on Equity-35.42%
Return on Assets-22.31%
Shares Outstanding154.17M
Shares Float152.44M
Beta2.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
38.04%
Insiders
1.03%
Retail / Other
60.93%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    6.11M3.96%
  • Marshall Wace Asset Management Ltd
    5.90M3.83%
  • Vanguard Portfolio Management, LLC
    3.08M1.99%
  • BlackRock Inc
    2.47M1.60%
  • Geode Capital Management, LLC
    1.86M1.21%
  • State Street Corp
    1.70M1.10%
  • Susquehanna International Group, LLP
    1.53M0.99%
  • Qube Research & Technologies
    1.24M0.80%
  • Jane Street Group LLC
    1.18M0.76%
  • Jupiter Asset Management Limited
    932.79K0.60%
  • Vanguard Fiduciary Trust Co
    882.33K0.57%
  • Charles Schwab Investment Management Inc
    871.34K0.57%
  • LPL Financial Corp
    821.88K0.53%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.68M3.03%
  • iShares Russell 2000 ETF
    4.10M2.66%
  • Vanguard Information Technology ETF
    3.15M2.04%
  • Fidelity Small Cap Index
    1.74M1.13%
  • iShares Russell 2000 Growth ETF
    1.50M0.97%
  • Vanguard Russell 2000 ETF
    923.93K0.60%
  • Jupiter Merian Glb Eq Abs Rt I USD Acc
    869.95K0.56%