Keuangan Lightwave Logic, Inc. (LWLG)
NASDAQ · Basic Materials · Chemicals - Specialty · Karyawan: 34 · CEO: Yves LeMaitre
- Harga
- $4,75 +3,71%
- Kapitalisasi pasar
- $732 jt
- Nilai perusahaan
- $688 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-10
Pendapatan (TTM)$250 rb+165,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-9.688,2%+13.108,4 poin vs tahun laluLaba operasional: -$24,2 jt
Laba bersih (TTM)-$22,9 jt-7,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$18,2 jt-13,6% vs tahun laluCapex: $1,85 jt
EPS dilusian (TTM)-$0,16+7,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$93,4 jt+380,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $732 jt EV $688 jt
- Pendapatan
- $250 rb 12 bulan terakhir
- Pertumbuhan pendapatan
- -3% Konsensus FY2026
- Margin laba
- -9.134,4% Laba bersih / pendapatan, TTM
- P/E
- -29,7× Forward -26,4× (FY2026)
- P/S
- 2.926,2× Harga / penjualan, TTM
- EV / EBITDA
- -32,0× TTM
- Arus kas bebas
- -$18,2 jt 12 bulan terakhir
- Laba bersih
- -$22,9 jt 12 bulan terakhir
- Estimasi pendapatan
- $230 rb Konsensus FY2026
- Laba
- 2026-11-10
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan melambat: 27,9% yoyPendapatan Q2 '26: $32,8 rb, rata-rata empat kuartal sebelumnya: 170,3%.
- Margin operasional -9.688,2% (TTM), dibanding tahun lalu: +13.108,4 poinLaba operasional tumbuh -12,7%, pendapatan tumbuh 165,2%.
- Capex: 738,4% dari pendapatan (tahun lalu 2.169,4%)$1,85 jt diinvestasikan dalam 4 kuartal terakhir (-9,7% dibanding tahun sebelumnya). Arus kas bebas: -$18,2 jt.
- Jumlah saham dilusian naik dalam setahun: 22,5%Saham dilusian pada Q2 '26: 153 jt, setahun sebelumnya: 125 jt.
- Kas neto: $93,4 jtKas + investasi jangka pendek: $95,9 jt, utang termasuk sewa: $2,5 jt; tahun lalu kas neto: $19,4 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $32,8 rb | $25,6 rb | +27,9% |
| Margin kotor | 100,0% | 86,5% | +13,5 poin |
| Laba operasional | -$7,27 jt | -$5,61 jt | -29,7% |
| Margin operasional | -22.195,2% | -21.892,9% | -302,3 poin |
| Laba bersih | -$6,61 jt | -$5,67 jt | -16,6% |
| EPS dilusian | -$0,04 | -$0,05 | +11,7% |
| Arus kas operasional | -$5,82 jt | -$3,77 jt | -54,4% |
| Capex | $897 rb | $103 rb | +772,5% |
| Arus kas bebas | -$6,72 jt | -$3,87 jt | -73,5% |
| R&D | $3,88 jt | $2,64 jt | +46,8% |
| Kompensasi berbasis saham | -$149 rb | $1,24 jt | -112,0% |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$16,4 jt
- Capex
- -$1,85 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $1,08 jt
- Arus kas bebas
- -$18,2 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -29,7× | – | – |
| EV / EBITDA | -32,0× | – | – |
| EV / Penjualan | 2.747,6× | 5.789,2× 3 dari 5 tahun | 1.479,1× – 13.493,3× |
| Harga / FCF | -40,2× | – | – |
| Harga / Nilai buku | 7,0× | 21,7× | 5,6× – 62,1× |
| Imbal hasil FCF | -2,5% | -3,4% | -7,2% – -0,7% |
| Imbal hasil modal yang diinvestasikan | -22,7% | -54,2% | -65,8% – -26,0% |
| Imbal hasil ekuitas | -30,3% | -57,8% | -73,9% – -27,2% |
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $230 rb | -2,9% | -$0,18 | -12,5% | -26,4× | 1 |
| FY2027 | $2,52 jt | +995,7% | -$0,20 | -11,1% | -23,8× | 1 |
| FY2028 | $15,2 jt | +502,7% | -$0,16 | +20,0% | -29,7× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 160 angka yang ditandai Lightwave Logic, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $445 rb | $321 rb | +39,0% | $478 rb | $516 rb | -7,4% |
| Accounts Receivable, after Allowance for Credit Loss | $16,1 rb | $10,8 rb | +50,0% | $191 rb | $45,6 rb | +318,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,1 rb | $10,8 rb | +50,0% | $191 rb | $45,6 rb | +318,6% |
| Accounts Receivable, Allowance for Credit Loss | – | – | – | $02024-12-31 | $0 | – |
| Accrued Bonuses, Current | $806 rb | $434 rb | +85,7% | $1,4 jt | $877 rb | +59,6% |
| Accrued Investment Income Receivable | $254 rb | – | – | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,75 jt | $6,9 jt | +26,8% | $7,8 jt | $6,04 jt | +29,2% |
| Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment | – | – | – | $31,5 rb | $200 rb | -84,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$48,9 rb | – | – | – | – | – |
| Additional Paid in Capital | $284 jt | $186 jt | +53,2% | $242 jt | $181 jt | +33,7% |
| Amortization of Intangible Assets | $19,3 rb | $26,9 rb | -28,4% | $82,3 rb | $119 rb | -31,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,32 jt | 1,03 jt | +512,0% | – | – | – |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $619 rb | $534 rb | +16,0% | $2,05 jt | $4,44 jt | -53,8% |
| Asset Impairment Charges | – | – | – | $02024-12-31 | $0 | – |
| Assets | $108 jt | $32,4 jt | +233,2% | $79,2 jt | $37,8 jt | +109,4% |
| Assets, Current | $98,1 jt | $22,8 jt | +331,0% | $69,8 jt | $28,1 jt | +148,3% |
| Assets, Fair Value Disclosure | $69,8 jt | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $47,2 jt | $22,1 jt | +113,5% | $69 jt | $27,7 jt | +149,4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $21,1 jt | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $47,2 jt | $22,1 jt | +113,5% | $69 jt | $27,7 jt | +149,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $6,09 jt2026-03-31 | -$2,62 jt | +332,0% | $41,3 jt | -$3,76 jt | +1.198,5% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,002024-12-31 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 250 jt | 250 jt | 0,0% | 250 jt2024-12-31 | 250 jt | 0,0% |
| Common Stock, Shares, Issued | 154 jt | 126 jt | +21,9% | 123 jt2024-12-31 | 118 jt | +4,4% |
| Common Stock, Shares, Outstanding | 154 jt | 126 jt | +21,9% | 146 jt | 123 jt | +18,4% |
| Common Stock, Value, Issued | $154 rb | $126 rb | +21,9% | $146 rb | $123 rb | +18,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$6,66 jt | -$4,97 jt | -34,1% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $16,1 rb | $10,8 rb | +50,0% | $191 rb | $45,6 rb | +318,6% |
| Contract with Customer, Liability | $100 rb | $14,9 rb | +572,3% | $6,54 rb | $23,2 rb | -71,8% |
| Contract with Customer, Liability, Current | $100 rb | $14,9 rb | +572,3% | $6,54 rb | $23,2 rb | -71,8% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $02025-12-31 | $0 | – | -$75 rb | -$63,9 rb | -17,4% |
| Contract with Customer, Liability, Revenue Recognized | $2,38 rb | $4,17 rb | -43,0% | $16,7 rb | $16,7 rb | 0,0% |
| Cost of Goods and Services Sold | $0 | $3,46 rb | -100,0% | $6,82 rb | $7,4 rb | -7,7% |
| Costs and Expenses | $7,3 jt | $4,93 jt | +48,2% | $21 jt | $23,2 jt | -9,4% |
| Debt Securities, Available-for-sale, Unrealized Loss | $48,9 rb | – | – | – | – | – |
| Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense | $139 rb | $172 rb | -19,1% | $551 rb | $447 rb | +23,5% |
| Deferred Compensation Equity | $113 rb | $353 rb | -68,1% | $203 rb | $657 rb | -69,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$4,36 jt | -$4,22 jt | -3,4% |
| Deferred Tax Assets, Gross | $43,9 jt2025-12-31 | $40,4 jt | +8,7% | $43,9 jt | $40,4 jt | +8,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,48 jt2025-12-31 | $3,34 jt | -25,5% | $2,48 jt | $3,34 jt | -25,5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $34,2 jt2025-12-31 | $29,7 jt | +15,0% | $34,2 jt | $29,7 jt | +15,0% |
| Deferred Tax Assets, Other | $77,8 rb2025-12-31 | $114 rb | -31,7% | $77,8 rb | $114 rb | -31,7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $3,57 jt2025-12-31 | $4,93 jt | -27,6% | $3,57 jt | $4,93 jt | -27,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $5,41 jt2025-12-31 | $4,9 jt | +10,4% | $5,41 jt | $4,9 jt | +10,4% |
| Deferred Tax Assets, Valuation Allowance | $41,4 jt2025-12-31 | $37 jt | +11,8% | $41,4 jt | $37 jt | +11,8% |
| Deferred Tax Liabilities, Gross | $2,48 jt2025-12-31 | $3,34 jt | -25,5% | $2,48 jt | $3,34 jt | -25,5% |
| Defined Contribution Plan, Cost | $54,6 rb | $45,9 rb | +19,0% | $188 rb | $135 rb | +39,2% |
| Depreciation | $472 rb | $461 rb | +2,3% | $1,82 jt | $1,56 jt | +16,5% |
| Depreciation, Depletion and Amortization, Nonproduction | $491 rb | $488 rb | +0,6% | $1,9 jt | $1,68 jt | +13,1% |
| Earnings Per Share, Basic | -$0,04 | -$0,04 | 0,0% | -$0,192024-12-31 | -$0,18 | -5,6% |
| Earnings Per Share, Diluted | -$0,04 | -$0,04 | 0,0% | -$0,16 | -$0,19 | +15,8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$4,27 jt | -$4,73 jt | +9,9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $4,36 jt | $4,22 jt | +3,4% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -2,4% | -18,7% | +87,4% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | – | – | – | $86,3 rb | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent | – | – | – | -0,4% | – | – |
| Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount | – | – | – | -$127 rb | $1,56 jt | -108,2% |
| Effective Income Tax Rate Reconciliation, Percent | – | – | – | 0,0% | – | – |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | – | – | – | -$480 rb | -$763 rb | +37,1% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02