Lightwave Logic, Inc. (LWLG)财务
NASDAQ · Basic Materials · Chemicals - Specialty · 员工34人 · CEO Yves LeMaitre
- 股价
- $4.75 +3.71%
- 市值
- $7.32亿
- 企业价值
- $6.88亿
- 最近财报
- Q2 '26 2026-08-14提交
- 下次财报
- 2026-11-10
营收(TTM)$25万+165.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-9,688.2%+13,108.4 百分点 对比去年同期营业利润 -$2420万
净利润(TTM)-$2290万-7.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1820万-13.6% 对比去年同期资本支出 $185万
稀释EPS(TTM)-$0.16+7.1% 对比去年同期最近4个季度之和
净现金$9340万+380.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $7.32亿 EV $6.88亿
- 营收
- $25万 过去12个月
- 营收增速
- -3% FY2026年一致预期
- 净利润率
- -9,134.4% 净利润 / 营收,TTM
- P/E
- -29.7× 预期 -26.4×(FY2026)
- P/S
- 2,926.2× 股价 / 营收,TTM
- EV / EBITDA
- -32.0× TTM
- 自由现金流
- -$1820万 过去12个月
- 净利润
- -$2290万 过去12个月
- 营收预期
- $23万 FY2026年一致预期
- 盈利
- 2026-11-10
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 营收增长放缓:同比27.9%Q2 '26营收$3.28万,此前四个季度的平均值为170.3%。
- 营业利润率-9,688.2%(TTM),较去年同期+13,108.4 百分点营收增长165.2%,营业利润增长-12.7%。
- 资本支出占营收的738.4%(去年为2,169.4%)最近4个季度投入$185万(同比-9.7%)。自由现金流-$1820万。
- 稀释股数一年内增加22.5%Q2 '26稀释股数1.53亿,一年前为1.25亿。
- 净现金 $9340万现金 + 短期投资 $9590万,含租赁债务 $250万;一年前净现金 $1940万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $3.28万 | $2.56万 | +27.9% |
| 毛利率 | 100.0% | 86.5% | +13.5 百分点 |
| 营业利润 | -$727万 | -$561万 | -29.7% |
| 营业利润率 | -22,195.2% | -21,892.9% | -302.3 百分点 |
| 净利润 | -$661万 | -$567万 | -16.6% |
| 稀释EPS | -$0.04 | -$0.05 | +11.7% |
| 经营现金流 | -$582万 | -$377万 | -54.4% |
| 资本支出 | $89.7万 | $10.3万 | +772.5% |
| 自由现金流 | -$672万 | -$387万 | -73.5% |
| R&D | $388万 | $264万 | +46.8% |
| 股权激励费用 | -$14.9万 | $124万 | -112.0% |
营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1640万
- 资本支出
- -$185万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $108万
- 自由现金流
- -$1820万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -29.7× | – | – |
| EV / EBITDA | -32.0× | – | – |
| EV / 营收 | 2,747.6× | 5,789.2× 5年中的3年 | 1,479.1× – 13,493.3× |
| 股价 / FCF | -40.2× | – | – |
| 股价 / 净资产 | 7.0× | 21.7× | 5.6× – 62.1× |
| FCF收益率 | -2.5% | -3.4% | -7.2% – -0.7% |
| 投入资本回报率 | -22.7% | -54.2% | -65.8% – -26.0% |
| 净资产收益率 | -30.3% | -57.8% | -73.9% – -27.2% |
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $23万 | -2.9% | -$0.18 | -12.5% | -26.4× | 1 |
| FY2027 | $252万 | +995.7% | -$0.20 | -11.1% | -23.8× | 1 |
| FY2028 | $1520万 | +502.7% | -$0.16 | +20.0% | -29.7× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Lightwave Logic, Inc.在近期10-Q / 10-K文件中标记的全部160项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $44.5万 | $32.1万 | +39.0% | $47.8万 | $51.6万 | -7.4% |
| Accounts Receivable, after Allowance for Credit Loss | $1.61万 | $1.08万 | +50.0% | $19.1万 | $4.56万 | +318.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.61万 | $1.08万 | +50.0% | $19.1万 | $4.56万 | +318.6% |
| Accounts Receivable, Allowance for Credit Loss | – | – | – | $02024-12-31 | $0 | – |
| Accrued Bonuses, Current | $80.6万 | $43.4万 | +85.7% | $140万 | $87.7万 | +59.6% |
| Accrued Investment Income Receivable | $25.4万 | – | – | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $875万 | $690万 | +26.8% | $780万 | $604万 | +29.2% |
| Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment | – | – | – | $3.15万 | $20万 | -84.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4.89万 | – | – | – | – | – |
| Additional Paid in Capital | $2.84亿 | $1.86亿 | +53.2% | $2.42亿 | $1.81亿 | +33.7% |
| Amortization of Intangible Assets | $1.93万 | $2.69万 | -28.4% | $8.23万 | $11.9万 | -31.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 632万 | 103万 | +512.0% | – | – | – |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $61.9万 | $53.4万 | +16.0% | $205万 | $444万 | -53.8% |
| Asset Impairment Charges | – | – | – | $02024-12-31 | $0 | – |
| Assets | $1.08亿 | $3240万 | +233.2% | $7920万 | $3780万 | +109.4% |
| Assets, Current | $9810万 | $2280万 | +331.0% | $6980万 | $2810万 | +148.3% |
| Assets, Fair Value Disclosure | $6980万 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $4720万 | $2210万 | +113.5% | $6900万 | $2770万 | +149.4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $2110万 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4720万 | $2210万 | +113.5% | $6900万 | $2770万 | +149.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $609万2026-03-31 | -$262万 | +332.0% | $4130万 | -$376万 | +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 | 2.5亿 | 2.5亿 | 0.0% | 2.5亿2024-12-31 | 2.5亿 | 0.0% |
| Common Stock, Shares, Issued | 1.54亿 | 1.26亿 | +21.9% | 1.23亿2024-12-31 | 1.18亿 | +4.4% |
| Common Stock, Shares, Outstanding | 1.54亿 | 1.26亿 | +21.9% | 1.46亿 | 1.23亿 | +18.4% |
| Common Stock, Value, Issued | $15.4万 | $12.6万 | +21.9% | $14.6万 | $12.3万 | +18.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$666万 | -$497万 | -34.1% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1.61万 | $1.08万 | +50.0% | $19.1万 | $4.56万 | +318.6% |
| Contract with Customer, Liability | $10万 | $1.49万 | +572.3% | $6540 | $2.32万 | -71.8% |
| Contract with Customer, Liability, Current | $10万 | $1.49万 | +572.3% | $6540 | $2.32万 | -71.8% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $02025-12-31 | $0 | – | -$7.5万 | -$6.39万 | -17.4% |
| Contract with Customer, Liability, Revenue Recognized | $2380 | $4170 | -43.0% | $1.67万 | $1.67万 | 0.0% |
| Cost of Goods and Services Sold | $0 | $3460 | -100.0% | $6820 | $7400 | -7.7% |
| Costs and Expenses | $730万 | $493万 | +48.2% | $2100万 | $2320万 | -9.4% |
| Debt Securities, Available-for-sale, Unrealized Loss | $4.89万 | – | – | – | – | – |
| Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense | $13.9万 | $17.2万 | -19.1% | $55.1万 | $44.7万 | +23.5% |
| Deferred Compensation Equity | $11.3万 | $35.3万 | -68.1% | $20.3万 | $65.7万 | -69.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$436万 | -$422万 | -3.4% |
| Deferred Tax Assets, Gross | $4390万2025-12-31 | $4040万 | +8.7% | $4390万 | $4040万 | +8.7% |
| Deferred Tax Assets, Net of Valuation Allowance | $248万2025-12-31 | $334万 | -25.5% | $248万 | $334万 | -25.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $3420万2025-12-31 | $2970万 | +15.0% | $3420万 | $2970万 | +15.0% |
| Deferred Tax Assets, Other | $7.78万2025-12-31 | $11.4万 | -31.7% | $7.78万 | $11.4万 | -31.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $357万2025-12-31 | $493万 | -27.6% | $357万 | $493万 | -27.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $541万2025-12-31 | $490万 | +10.4% | $541万 | $490万 | +10.4% |
| Deferred Tax Assets, Valuation Allowance | $4140万2025-12-31 | $3700万 | +11.8% | $4140万 | $3700万 | +11.8% |
| Deferred Tax Liabilities, Gross | $248万2025-12-31 | $334万 | -25.5% | $248万 | $334万 | -25.5% |
| Defined Contribution Plan, Cost | $5.46万 | $4.59万 | +19.0% | $18.8万 | $13.5万 | +39.2% |
| Depreciation | $47.2万 | $46.1万 | +2.3% | $182万 | $156万 | +16.5% |
| Depreciation, Depletion and Amortization, Nonproduction | $49.1万 | $48.8万 | +0.6% | $190万 | $168万 | +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 | – | – | – | -$427万 | -$473万 | +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 | – | – | – | $436万 | $422万 | +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 | – | – | – | $8.63万 | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent | – | – | – | -0.4% | – | – |
| Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount | – | – | – | -$12.7万 | $156万 | -108.2% |
| Effective Income Tax Rate Reconciliation, Percent | – | – | – | 0.0% | – | – |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | – | – | – | -$48万 | -$76.3万 | +37.1% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02