Lightwave Logic [LWLG] vs Core Molding [CMT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Lightwave Logic wins in 7 metrics, Core Molding wins in 10 metrics, with 0 ties. Core Molding appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLightwave LogicCore MoldingBetter
P/E Ratio (TTM)-18.7417.78Lightwave Logic
Price-to-Book Ratio14.741.07Core Molding
Debt-to-Equity Ratio9.3116.50Lightwave Logic
PEG RatioN/A-0.49N/A
EV/EBITDA-20.805.12Lightwave Logic
Profit Margin (TTM)92.27%3.39%Lightwave Logic
Operating Margin (TTM)-22,813.84%7.54%Core Molding
EBITDA Margin (TTM)N/A7.54%N/A
Return on Equity-65.80%6.22%Core Molding
Return on Assets (TTM)-37.73%4.35%Core Molding
Free Cash Flow (TTM)$-18.25M$23.63MCore Molding
1-Year Return20.38%10.67%Lightwave Logic
Price-to-Sales Ratio (TTM)4,609.380.60Core Molding
Enterprise Value$415.50M$146.29MLightwave Logic
EV/Revenue Ratio4,403.550.53Core Molding
Gross Profit Margin (TTM)86.48%18.06%Lightwave Logic
Revenue per Share (TTM)$0$32Core Molding
Earnings per Share (Diluted)$-0.17$1.08Core Molding
Beta (Stock Volatility)2.460.79Core Molding
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Lightwave Logic vs Core Molding Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lightwave Logic-12.08%-13.06%50.48%209.90%165.25%44.91%
Core Molding0.79%-0.42%13.64%18.66%46.09%22.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lightwave Logic20.38%-66.24%381.54%347.14%140.77%95.63%
Core Molding10.67%56.27%154.74%-1.95%338.62%189.53%

Performance & Financial Health Analysis: Lightwave Logic vs Core Molding

MetricLWLGCMT
Market Information
Market Cap i$144.40M$116.96M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i3,474,53022,980
90 Day Avg. Volume i2,293,69022,750
Last Close$3.13$19.08
52 Week Range$0.79 - $4.23$12.25 - $19.47
% from 52W High-26.00%-2.00%
All-Time High$20.30 (Dec 13, 2021)$30.09 (Oct 02, 2023)
% from All-Time High-84.58%-36.59%
Growth Metrics
Quarterly Revenue Growth0.32%-0.11%
Quarterly Earnings Growth0.32%-0.37%
Financial Health
Profit Margin (TTM) i0.92%0.03%
Operating Margin (TTM) i-228.14%0.08%
Return on Equity (TTM) i-0.66%0.06%
Debt to Equity (MRQ) i9.3116.50
Cash & Liquidity
Book Value per Share (MRQ)$0.23$17.93
Cash per Share (MRQ)$0.17$5.07
Operating Cash Flow (TTM) i$-13,986,949$23.80M
Levered Free Cash Flow (TTM) i$-8,529,002$11.15M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Lightwave Logic vs Core Molding

MetricLWLGCMT
Price Ratios
P/E Ratio (TTM) i-18.7417.78
Forward P/E iN/A11.16
PEG Ratio iN/A-0.49
Price to Sales (TTM) i4,609.380.60
Price to Book (MRQ) i14.741.07
Market Capitalization
Market Capitalization i$144.40M$116.96M
Enterprise Value i$415.50M$146.29M
Enterprise Value Metrics
Enterprise to Revenue i4,403.550.53
Enterprise to EBITDA i-20.805.12
Risk & Other Metrics
Beta i2.460.79
Book Value per Share (MRQ) i$0.23$17.93

Financial Statements Comparison: Lightwave Logic vs Core Molding

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LWLGCMT
Revenue/Sales i$25,605$79.24M
Cost of Goods Sold i$3,463$64.93M
Gross Profit i$22,142$14.31M
Research & Development i$2.64MN/A
Operating Income (EBIT) i$-5.61M$5.21M
EBITDA i$-5.07M$8.39M
Pre-Tax Income i$-5.67M$5.36M
Income Tax iN/A$1.31M
Net Income (Profit) i$-5.67M$4.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LWLGCMT
Cash & Equivalents i$25.05M$44.47M
Total Current Assets i$25.55M$115.61M
Total Current Liabilities i$1.54M$46.29M
Long-Term Debt i$2.55M$19.25M
Total Shareholders Equity i$31.55M$149.87M
Retained Earnings i$-155.10M$137.55M
Property, Plant & Equipment i$11.77M$227.33M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LWLGCMT
Operating Cash Flow i$-3.12M$9.29M
Capital Expenditures i$-853,544$-1.77M
Free Cash Flow i$-4.39M$4.33M
Debt Repayment iN/A$-478,000
Common Stock Repurchase iN/A$-916,000

Short Interest & Institutional Ownership Analysis

MetricLWLGCMT
Shares Short i15.90M197,536
Short Ratio i8.588.45
Short % of Float i0.12%0.03%
Average Daily Volume (10 Day) i3,474,53022,980
Average Daily Volume (90 Day) i2,293,69022,750
Shares Outstanding i123.30M8.61M
Float Shares i128.09M7.24M
% Held by Insiders i0.01%0.10%
% Held by Institutions i0.19%0.76%

Dividend Analysis & Yield Comparison: Lightwave Logic vs Core Molding

MetricLWLGCMT
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A