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LWLG NASDAQ

Lightwave Logic, Inc.
1W: +10.6% 1M: -8.0% 3M: -14.0% YTD: +25.7% 1Y: -4.6% 3Y: +6.0% 5Y: -48.5%
$4.60
+0.49 (+11.92%)
 
Weekly Expected Move ±11.4%
$3 $4 $4 $4 $5
NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 33 · $709.2M mcap · 152M float · 2.29% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $709.2M.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.9%; Altman Z 108.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue
$237K +147.7% ▲
Gross Profit
-$2M -2229.8% ▼
Operating Income
-$21M +10.1% ▲
Net Income
-$20M +9.9% ▲
EPS (Diluted)
$-0.16 +15.8% ▲
EBITDA
-$19M +9.7% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$0$0$41K$96K$237K
YoY Growth+0.0%+0.0%+0.0%+136.1%+147.7%
Cost of Revenue$879K$1M$3K$7K$2M
Gross Profit-$879K-$1M$38K$88K-$2M
Gross Margin——93.8%92.3%-793.2%
R&D Expenses$12M$13M$16M$17M$11M
SG&A Expenses$4M$3M$5M$6M$7M
Operating Expenses$16M$16M$21M$23M$19M
Operating Income-$17M-$17M-$21M-$23M-$21M
Operating Margin——-52405.5%-24150.6%-8765.5%
Interest Expense$0$92K$0$0$0
Income Before Tax-$19M-$17M-$21M-$23M-$20M
Tax Expense$0$0$0$0$0
Net Income-$19M-$17M-$21M-$23M-$20M
Net Margin——-51943.2%-23571.0%-8576.5%
EPS (Diluted)$-0.17$-0.15$-0.18$-0.19$-0.16
EBITDA-$18M-$16M-$20M-$21M-$19M
Shares Outstanding105M112M115M121M129M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms