Lightwave Logic Net Worth
Lightwave Logic Net Worth Breakdown | LWLG |
Lightwave Logic Net Worth Analysis
Lightwave Logic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lightwave Logic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lightwave Logic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lightwave Logic's net worth analysis. One common approach is to calculate Lightwave Logic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lightwave Logic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lightwave Logic's net worth. This approach calculates the present value of Lightwave Logic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lightwave Logic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lightwave Logic's net worth. This involves comparing Lightwave Logic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lightwave Logic's net worth relative to its peers.
Enterprise Value |
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To determine if Lightwave Logic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lightwave Logic's net worth research are outlined below:
| Lightwave Logic generated a negative expected return over the last 90 days | |
| Lightwave Logic has high historical volatility and very poor performance | |
| Lightwave Logic may become a speculative penny stock | |
| The company reported the previous year's revenue of 40.5 K. Net Loss for the year was (21.04 M) with profit before overhead, payroll, taxes, and interest of 104.27 K. | |
| Lightwave Logic currently holds about 24.83 M in cash with (12.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Latest headline from finance.yahoo.com: Lightwave Logic to Host Annual Meeting of Shareholders on May 15, 2025 |
Lightwave Logic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lightwave Logic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lightwave Logic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Lightwave Logic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lightwave Logic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightwave Logic backward and forwards among themselves. Lightwave Logic's institutional investor refers to the entity that pools money to purchase Lightwave Logic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Lightwave Logic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.06 M.Market Cap |
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Project Lightwave Logic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (0.67) | (0.71) |
When accessing Lightwave Logic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lightwave Logic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lightwave Logic's profitability and make more informed investment decisions.
Evaluate Lightwave Logic's management efficiency
Lightwave Logic has return on total asset (ROA) of (0.3732) % which means that it has lost $0.3732 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.637) %, meaning that it created substantial loss on money invested by shareholders. Lightwave Logic's management efficiency ratios could be used to measure how well Lightwave Logic manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.65. The current Return On Capital Employed is estimated to decrease to -0.67. At this time, Lightwave Logic's Other Current Assets are most likely to increase significantly in the upcoming years. The Lightwave Logic's current Total Current Assets is estimated to increase to about 39.5 M, while Other Assets are projected to decrease to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.28 | 0.29 | |
| Tangible Book Value Per Share | 0.27 | 0.28 | |
| Enterprise Value Over EBITDA | (10.79) | (11.33) | |
| Price Book Value Ratio | 7.60 | 7.22 | |
| Enterprise Value Multiple | (10.79) | (11.33) | |
| Price Fair Value | 7.60 | 7.22 | |
| Enterprise Value | 206.1 M | 129.1 M |
The decision-making processes within Lightwave Logic are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lightwave Logic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lightwave Logic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lightwave Logic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lightwave Logic time-series forecasting models is one of many Lightwave Logic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightwave Logic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lightwave Logic Earnings per Share Projection vs Actual
Lightwave Logic Corporate Management
| Atikem HaileMariam | VP Development | Profile | |
| Karen Liu | VP Marketing | Profile | |
| David Eaton | Technology Advisor | Profile | |
| Ross Fasick | Technology Advisor | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightwave Logic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.