LIGHTWAVE LOGIC INC (LWLG) Stock Fundamental Analysis
NASDAQ:LWLG - Nasdaq - US5322751042 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to LWLG. LWLG was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for LWLG as it has an excellent financial health rating, but there are worries on the profitability. LWLG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LWLG has reported negative net income.
In the past year LWLG has reported a negative cash flow from operations.
LWLG had negative earnings in each of the past 5 years.
LWLG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LWLG's Return On Assets of -59.60% is on the low side compared to the rest of the industry. LWLG is outperformed by 86.29% of its industry peers.
The Return On Equity of LWLG (-67.42%) is worse than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.6% | ||
| ROE | -67.42% | ||
| ROIC | N/A |
ROA(3y)-56.28%
ROA(5y)-65.69%
ROE(3y)-62.57%
ROE(5y)-75.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LWLG has a better Gross Margin (92.26%) than 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for LWLG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LWLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LWLG has more shares outstanding
Compared to 5 years ago, LWLG has more shares outstanding
LWLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 9.07 indicates that LWLG is not in any danger for bankruptcy at the moment.
LWLG's Altman-Z score of 9.07 is amongst the best of the industry. LWLG outperforms 91.13% of its industry peers.
LWLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.07 |
ROIC/WACCN/A
WACC8.98%
2.3 Liquidity
A Current Ratio of 15.75 indicates that LWLG has no problem at all paying its short term obligations.
LWLG has a Current ratio of 15.75. This is amongst the best in the industry. LWLG outperforms 95.97% of its industry peers.
LWLG has a Quick Ratio of 15.75. This indicates that LWLG is financially healthy and has no problem in meeting its short term obligations.
LWLG's Quick ratio of 15.75 is amongst the best of the industry. LWLG outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.75 | ||
| Quick Ratio | 15.75 |
3. Growth
3.1 Past
LWLG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.58%.
LWLG shows a strong growth in Revenue. In the last year, the Revenue has grown by 136.05%.
EPS 1Y (TTM)-2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.11%
Revenue 1Y (TTM)136.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-42.75%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
LWLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LWLG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9276
+0.02 (+1.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners27.89%
Inst Owner Change-0.02%
Ins Owners0.5%
Ins Owner Change20.44%
Market Cap115.58M
Analysts0
Price TargetN/A
Short Float %16.29%
Short Ratio25.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1208.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.46 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.27
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.6% | ||
| ROE | -67.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.26% | ||
| FCFM | N/A |
ROA(3y)-56.28%
ROA(5y)-65.69%
ROE(3y)-62.57%
ROE(5y)-75.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 160.32% | ||
| Cap/Sales | 2822.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 15.75 | ||
| Quick Ratio | 15.75 | ||
| Altman-Z | 9.07 |
F-Score4
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)210.51%
Cap/Depr(5y)157.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)136.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-42.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.09%
OCF growth 3YN/A
OCF growth 5YN/A