Lightwave Logic, Inc.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: US5322751042
USD
9.78
0.5 (5.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
REX American Resources Corp.
Compass Minerals International, Inc.
Proto Labs, Inc.
Mativ Holdings, Inc.
Westlake Chemical Partners LP
Ecovyst, Inc.
Koppers Holdings, Inc.
TETRA Technologies, Inc.
Kronos Worldwide, Inc.
Advansix, Inc.
Lightwave Logic, Inc.

Why is Lightwave Logic, Inc. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

Icon
No Data Found

Is Lightwave Logic, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lightwave Logic, Inc.
664.06%
2.00
129.50%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
-200.78%
EBIT to Interest (avg)
-12.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.56%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.43
EV to EBIT
-50.26
EV to EBITDA
-56.16
EV to Capital Employed
173.09
EV to Sales
1007.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-344.41%
ROE (Latest)
-26.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At USD 0.19 MM has Grown at 310.9%

NET PROFIT(HY)

Higher at USD -11.14 MM

ROCE(HY)

Highest at -37.59%

RAW MATERIAL COST(Y)

Fallen by -15.26% (YoY

CASH AND EQV(HY)

Highest at USD 144.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -89.22 %

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -14.32 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.07 times

OPERATING PROFIT(Q)

Lowest at USD -6.18 MM

PRE-TAX PROFIT(Q)

Lowest at USD -6.3 MM

NET PROFIT(Q)

Lowest at USD -6.3 MM

EPS(Q)

Lowest at USD -0.04

Here's what is working for Lightwave Logic, Inc.

Net Sales
At USD 0.19 MM has Grown at 310.9%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 144.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -89.22 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -15.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lightwave Logic, Inc.

Operating Cash Flow
Lowest at USD -14.32 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD -6.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -6.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
Fallen at -34.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -6.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit
Fallen at -34.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio