Lightwave Logic Valuation
| LWLG Stock | USD 1.01 0.09 8.18% |
Today, the firm appears to be overvalued. Lightwave Logic secures a last-minute Real Value of $1.06 per share. The latest price of the firm is $1.01. Our model forecasts the value of Lightwave Logic from analyzing the firm fundamentals such as Return On Equity of -0.65, operating margin of (248.79) %, and Shares Outstanding of 122.37 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lightwave Logic's valuation include:
Price Book 4.1006 | Enterprise Value | Enterprise Value Ebitda (23.12) | Price Sales 1.4 K | Enterprise Value Revenue 1.2 K |
Overvalued
Today
Please note that Lightwave Logic's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lightwave Logic is based on 3 months time horizon. Increasing Lightwave Logic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lightwave stock is determined by what a typical buyer is willing to pay for full or partial control of Lightwave Logic. Since Lightwave Logic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightwave Stock. However, Lightwave Logic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.01 | Real 1.06 | Target 2.71 | Hype 1.1 | Naive 1.19 |
The real value of Lightwave Stock, also known as its intrinsic value, is the underlying worth of Lightwave Logic Company, which is reflected in its stock price. It is based on Lightwave Logic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lightwave Logic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lightwave Logic helps investors to forecast how Lightwave stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lightwave Logic more accurately as focusing exclusively on Lightwave Logic's fundamentals will not take into account other important factors: When choosing an evaluation method for Lightwave Logic, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Lightwave Logic Cash |
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Lightwave Valuation Trend
Comparing Lightwave Logic's enterprise value against its market capitalization is a good way to estimate the value of Lightwave Logic uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lightwave Logic Total Value Analysis
Lightwave Logic is now expected to have valuation of 112.16 M with market capitalization of 134.61 M, debt of 2.77 M, and cash on hands of 24.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lightwave Logic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.16 M | 134.61 M | 2.77 M | 24.83 M |
Lightwave Logic Investor Information
About 28.0% of the company shares are owned by institutional investors. The book value of Lightwave Logic was now reported as 0.27. The company recorded a loss per share of 0.19. Lightwave Logic had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lightwave Logic's historical financial statements, Lightwave Logic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lightwave Logic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lightwave Logic has an asset utilization ratio of 0.25 percent. This implies that the Company is making $0.002529 for each dollar of assets. An increasing asset utilization means that Lightwave Logic is more efficient with each dollar of assets it utilizes for everyday operations.Lightwave Logic Ownership Allocation
Lightwave Logic maintains a total of 122.37 Million outstanding shares. Roughly 71.46 % of Lightwave Logic outstanding shares are held by general public with 0.75 pct. owned by insiders and only 27.79 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lightwave Logic Profitability Analysis
The company reported the previous year's revenue of 95.61 K. Net Loss for the year was (22.54 M) with profit before overhead, payroll, taxes, and interest of 88.21 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lightwave Logic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lightwave Logic and how it compares across the competition.
About Lightwave Logic Valuation
The stock valuation mechanism determines Lightwave Logic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lightwave Logic. We calculate exposure to Lightwave Logic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lightwave Logic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.2 K | 92.6 K | |
| Pretax Profit Margin | (235.71) | (247.50) | |
| Operating Profit Margin | (241.51) | (253.58) | |
| Net Loss | (235.71) | (247.50) | |
| Gross Profit Margin | 0.92 | 1.02 |
Lightwave Logic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lightwave Logic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 120.9 M |
Lightwave Logic Current Valuation Indicators
Valuation refers to the process of determining the present value of Lightwave Logic and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lightwave we look at many different elements of the entity such as Lightwave's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lightwave Logic, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lightwave Logic's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lightwave Logic's worth.Complementary Tools for Lightwave Stock analysis
When running Lightwave Logic's price analysis, check to measure Lightwave Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
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