Stock Scorecard



Stock Summary for Lightwave Logic Inc (LWLG) - $3.25 as of 12/23/2025 11:46:21 AM EST

Total Score

8 out of 30

Safety Score

10 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LWLG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LWLG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LWLG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LWLG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LWLG (10 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for LWLG

Company Overview

Ticker LWLG
Company Name Lightwave Logic Inc
Country N/A
Description Lightwave Logic Inc. is an innovative development-stage technology firm based in Englewood, Colorado, dedicated to advancing photonic devices and non-linear optical polymer materials. With a focus on transforming fiber optic data communications and optical computing, the company is well-positioned to capitalize on the growing demand for high-speed digital communication solutions. Through its proprietary technologies, Lightwave Logic aspires to improve telecommunications infrastructure significantly, paving the way for enhanced performance in next-generation optical networks, thereby presenting compelling opportunities for institutional investors in a rapidly evolving digital environment.
Sector Name BASIC MATERIALS
Industry Name SPECIALTY CHEMICALS
Most Recent Quarter 9/30/2025
Next Earnings Date 3/4/2026

Stock Price History

Last Day Price 3.25
Price 4 Years Ago 14.88
Last Day Price Updated 12/23/2025 11:46:21 AM EST
Last Day Volume 4,051,024
Average Daily Volume 1,633,392
52-Week High 6.26
52-Week Low 0.79
Last Price to 52 Week Low 311.39%

Valuation Measures

Trailing PE N/A
Industry PE 22.43
Sector PE 26.87
5-Year Average PE -37.13
Free Cash Flow Ratio 12.50
Industry Free Cash Flow Ratio 40.79
Sector Free Cash Flow Ratio 48.49
Current Ratio Most Recent Quarter 31.06
Total Cash Per Share 0.26
Book Value Per Share Most Recent Quarter 0.31
Price to Book Ratio 9.63
Industry Price to Book Ratio 2.13
Sector Price to Book Ratio 2.82
Price to Sales Ratio Twelve Trailing Months 3,975.49
Industry Price to Sales Ratio Twelve Trailing Months 1.69
Sector Price to Sales Ratio Twelve Trailing Months 3.30
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 133,764,000
Market Capitalization 434,733,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.88%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -7.12%
Reported EPS 12 Trailing Months -0.17
Reported EPS Past Year -0.13
Reported EPS Prior Year -0.19
Net Income Twelve Trailing Months -21,004,248
Net Income Past Year -22,535,041
Net Income Prior Year -21,038,032
Quarterly Revenue Growth YOY 27.30%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -18,032.00%

Balance Sheet

Total Cash Most Recent Quarter 34,942,070
Total Cash Past Year 27,667,964
Total Cash Prior Year 31,432,087
Net Cash Position Most Recent Quarter 34,942,070
Net Cash Position Past Year 27,667,964
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 33,423,904
Total Stockholder Equity Prior Year 36,433,814
Total Stockholder Equity Most Recent Quarter 41,190,512

Free Cash Flow

Free Cash Flow Twelve Trailing Months -15,043,237
Free Cash Flow Per Share Twelve Trailing Months -0.11
Free Cash Flow Past Year -18,248,414
Free Cash Flow Prior Year -15,835,935

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.40
MACD Signal -0.29
20-Day Bollinger Lower Band 2.21
20-Day Bollinger Middle Band 3.97
20-Day Bollinger Upper Band 5.72
Beta 2.81
RSI 34.03
50-Day SMA 2.40
150-Day SMA 3.77
200-Day SMA 4.84

System

Modified 12/23/2025 3:00:19 AM EST