NASDAQ · Chemicals - Specialty

LWLG (LWLG) Stock

$5.35 -7.20% NASDAQ: LWLG Basic Materials

Valuation

MetricValue
Price$5.35
Market Cap$823.56M
P/E Ratio-72.44
P/B Ratio23.27
P/S Ratio7345.73
EPS (TTM)$-0.16
52-Week High$18.71
52-Week Low$1.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-26.67%
ROA-24.39%
ROCE-28.00%
Gross Margin-5.67%
Operating Margin-92.89%
Net Margin-90.16%
Debt/Equity0.03
Current Ratio35.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-17.0M$-17.0M$-21.0M$-23.0M$-21.0M
Net Profit$-19.0M$-17.0M$-21.0M$-23.0M$-20.0M
EPS$-0.17$-0.15$-0.18$-0.19$-0.16
Op Margin——-52405.5%-24150.6%-8765.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$29.0M$42.0M$38.0M$82.0M
Total Liabilities$2.0M$2.0M$5.0M$4.0M$7.0M
Cash$23.0M$24.0M$31.0M$28.0M$69.0M
Borrowings$1.0M$0$3.0M$3.0M$3.0M

Latest News

Lightwave Logic Appoints Fred Graffam as CFO MT Newswires · Jul 20, 2026 Lightwave Logic Appoints Fred Graffam as Chief Financial Officer InvestorsHub · Jul 20, 2026 Lightwave Logic, Inc. Announces Appointment of Fred Graffam as Chief Financial Officer ACCESS Newswire · Jul 20, 2026 AMD Is Up 150% This Year But Here Are 5 Overlooked Stocks Betting on What Comes Next 24/7 Wall St. · Jul 1, 2026 Lightwave Logic (LWLG) Rides on Nvidia Optimism, Soars 15% Insider Monkey · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-11.0M$-12.0M$-16.0M$-14.0M
Investing Cash Flow$-2.0M$-4.0M$-7.0M$-5.0M$-3.0M
Financing Cash Flow$1.0M$1.0M$3.0M$0$19.0M
Net Cash Flow$20.0M$1.0M$7.0M$-4.0M$41.0M
Free Cash Flow$-11.0M$-12.0M$-16.0M$-18.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.85%
Quick Ratio33.99
Interest Coverage—
Return 1Y169.35%
Return 3Y-5.78%
Return 5Y-29.18%

Ownership

Insiders Held0.97%
Institutions Held27.89%
Institutions Float Held28.17%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC6,110,9312026-03-31
Marshall Wace LLP5,903,8442026-03-31
Vanguard Portfolio Management LLC3,075,5302026-03-31
Millennium Management Llc2,983,5842026-03-31
Blackrock Inc.2,470,0662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPACCementos Pacasmayo S.A.A. $11.99 +0.25% 18.87 $1.03B 0.00%
GEVO $1.57 +9.03% -14.93 $382.16M 0.00%
GPRE $14.65 -3.62% 9.42 $1.03B 0.00%
GTIGraphjet Technology $2.29 +3.62% -0.37 $7.35M 0.00%
KOP $51.24 -2.08% 11.75 $985.44M 0.77%

About LWLG

LWLG stock trades at $5.35 with a market capitalization of $823.56M. The stock is valued at a price-to-earnings (P/E) ratio of -72.44, price-to-book of 23.27, price-to-sales of 7345.73. Over the past 52 weeks the stock has ranged between $1.19 and $18.71, and currently trades 71.4% below its 52-week high.

On profitability, LWLG generates a return on equity (ROE) of -26.67%, return on capital employed of -28.00%, an operating margin of -92.89%, a net profit margin of -90.16%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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