Lightwave Logic Stock EBITDA
| LWLG Stock | USD 1.06 0.03 2.75% |
Lightwave Logic fundamentals help investors to digest information that contributes to Lightwave Logic's financial success or failures. It also enables traders to predict the movement of Lightwave Stock. The fundamental analysis module provides a way to measure Lightwave Logic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lightwave Logic stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -17.8 M | -16.9 M |
Lightwave | EBITDA |
Lightwave Logic Company EBITDA Analysis
Lightwave Logic's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lightwave Logic EBITDA | (19.73 M) |
Most of Lightwave Logic's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lightwave Logic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lightwave EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Lightwave Logic is extremely important. It helps to project a fair market value of Lightwave Stock properly, considering its historical fundamentals such as EBITDA. Since Lightwave Logic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lightwave Logic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lightwave Logic's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Lightwave Ebitda
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According to the company disclosure, Lightwave Logic reported earnings before interest,tax, depreciation and amortization of (19.73 Million). This is 102.48% lower than that of the Chemicals sector and 102.31% lower than that of the Materials industry. The ebitda for all United States stocks is 100.51% higher than that of the company.
Lightwave EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightwave Logic's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lightwave Logic could also be used in its relative valuation, which is a method of valuing Lightwave Logic by comparing valuation metrics of similar companies.Lightwave Logic is currently under evaluation in ebitda category among its peers.
Lightwave Logic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lightwave Logic from analyzing Lightwave Logic's financial statements. These drivers represent accounts that assess Lightwave Logic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lightwave Logic's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 58.3M | 85.4M | 1.6B | 481.9M | 433.7M | 455.4M | |
| Enterprise Value | 56.9M | 83.2M | 1.5B | 458.2M | 412.4M | 433.0M |
Lightwave Logic Institutional Holders
Institutional Holdings refers to the ownership stake in Lightwave Logic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lightwave Logic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lightwave Logic's value.| Shares | Goldman Sachs Group Inc | 2024-12-31 | 390.1 K | Umb Bank Na | 2024-12-31 | 347.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 307.3 K | Financial Advocates Investment Management | 2024-12-31 | 306 K | Citadel Advisors Llc | 2024-12-31 | 276.4 K | Jane Street Group Llc | 2024-12-31 | 275.1 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-12-31 | 242.9 K | First Western Trust Bank | 2024-12-31 | 233.6 K | Group One Trading, Lp | 2024-12-31 | 194.1 K | Vanguard Group Inc | 2024-12-31 | 9.6 M | Blackrock Inc | 2024-12-31 | 8.4 M |
Lightwave Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (231.15) % | ||||
| Current Valuation | 109.31 M | ||||
| Shares Outstanding | 122.37 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 27.82 % | ||||
| Number Of Shares Shorted | 19.99 M | ||||
| Price To Earning | (18.36) X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 1,178 X | ||||
| Revenue | 40.5 K | ||||
| Gross Profit | 104.27 K | ||||
| EBITDA | (19.73 M) | ||||
| Net Income | (21.04 M) | ||||
| Cash And Equivalents | 24.83 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.91 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 35.38 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Short Ratio | 29.31 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 2.71 | ||||
| Number Of Employees | 33 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 133.39 M | ||||
| Total Asset | 41.78 M | ||||
| Retained Earnings | (127.87 M) | ||||
| Working Capital | 30.12 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 102.96 K | ||||
| Net Asset | 41.78 M |
About Lightwave Logic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightwave Logic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightwave Logic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightwave Logic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:Check out Lightwave Logic Piotroski F Score and Lightwave Logic Altman Z Score analysis. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightwave Logic. If investors know Lightwave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.