Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
38
LWLG Quote, Financials, Valuation and Earnings
Last price:
$2.35
Seasonality move
:
13.75%
Day range:
$2.33 - $2.47
52-week range:
$1.75 - $5.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,466.33x
P/B ratio:
8.56x
Volume:
570.1K
Avg. volume:
1.1M
1-year change:
-46.82%
Market cap:
$286.4M
Revenue:
$40.5K
EPS (TTM):
-$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $40.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.5K | |
| Gross Profit | -- | -- | -- | -- | $38K | |
| Gross Profit Margin | -- | -- | -- | -- | 93.8% | |
| R&D Expenses | $4.3M | $4.6M | $12.5M | $12.8M | $15.9M | |
| Selling, General & Admin | $2M | $2M | $4.5M | $4.3M | $5.4M | |
| Other Inc / (Exp) | -$407.8K | -$116.4K | -$1.6M | -$182.5K | -$470.3K | |
| Operating Expenses | $6.3M | $6.6M | $17M | $17.1M | $21.3M | |
| Operating Income | -$6.3M | -$6.6M | -$17M | -$17.1M | -$21.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$6.7M | -$18.6M | -$17.2M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$6.7M | -$18.6M | -$17.2M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$6.7M | -$18.6M | -$17.2M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.18 | -$0.15 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.18 | -$0.15 | -$0.18 | |
| Weighted Average Basic Share | $83.3M | $97.8M | $105.2M | $111.8M | $115.5M | |
| Weighted Average Diluted Share | $83.3M | $97.8M | $105.2M | $111.8M | $115.5M | |
| EBITDA | -$5.6M | -$5.8M | -$16M | -$15.9M | -$19.9M | |
| EBIT | -$6.3M | -$6.6M | -$17M | -$17.1M | -$21.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $40.5K | |
| Operating Income (Reported) | -$6.3M | -$6.6M | -$17M | -$17.1M | -$21.2M | |
| Operating Income (Adjusted) | -$6.3M | -$6.6M | -$17M | -$17.1M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $22.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.2K | |
| Gross Profit | -- | -- | -- | -- | $21.7K | |
| Gross Profit Margin | -- | -- | -- | -- | 94.61% | |
| R&D Expenses | $1.2M | $3.6M | $3.6M | $4M | $3.8M | |
| Selling, General & Admin | $432.9K | $649.4K | $1.1M | $1.3M | $1.5M | |
| Other Inc / (Exp) | -$28.7K | -- | -$100.2K | -$25.3K | -$226.2K | |
| Operating Expenses | $1.6M | $4.3M | $4.7M | $5.4M | $5.3M | |
| Operating Income | -$1.6M | -$4.3M | -$4.7M | -$5.4M | -$5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$4.2M | -$4.8M | -$5.2M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$4.2M | -$4.8M | -$5.2M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.2M | -$4.8M | -$5.2M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $93.9M | $107.7M | $112.1M | $116.5M | $120.9M | |
| Weighted Average Diluted Share | $93.9M | $107.7M | $112.1M | $116.5M | $120.9M | |
| EBITDA | -$1.4M | -$4M | -$4.4M | -$5.1M | -$4.8M | |
| EBIT | -$1.6M | -$4.3M | -$4.7M | -$5.4M | -$5.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $22.9K | |
| Operating Income (Reported) | -$1.6M | -$4.3M | -$4.7M | -$5.4M | -$5.3M | |
| Operating Income (Adjusted) | -$1.6M | -$4.3M | -$4.7M | -$5.4M | -$5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $113.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $104.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $8.9M | $13.7M | $15.8M | $16.7M | |
| Selling, General & Admin | $2.1M | $2.3M | $5.7M | $5.2M | $6.1M | |
| Other Inc / (Exp) | -$125.6K | -$947.6K | -$933.9K | -$589.9K | -$194.7K | |
| Operating Expenses | $6.5M | $11.2M | $19.4M | $21M | $22.8M | |
| Operating Income | -$6.5M | -$11.2M | -$19.4M | -$21M | -$22.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$12.1M | -$20.3M | -$21.2M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$12.1M | -$20.3M | -$21.2M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$12.1M | -$20.3M | -$21.2M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.12 | -$0.18 | -$0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.12 | -$0.18 | -$0.18 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | -$10.3M | -$18.1M | -$19.7M | -$21M | |
| EBIT | -$6.5M | -$11.2M | -$19.4M | -$21M | -$22.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $113.2K | |
| Operating Income (Reported) | -$6.5M | -$11.2M | -$19.4M | -$21M | -$22.7M | |
| Operating Income (Adjusted) | -$6.5M | -$11.2M | -$19.4M | -$21M | -$22.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $72.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $6.4K | |
| Gross Profit | -- | -- | -- | -- | $66.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $7.8M | $9M | $12M | $12.8M | |
| Selling, General & Admin | $1.6M | $1.8M | $3M | $3.9M | $4.6M | |
| Other Inc / (Exp) | -$91.7K | -$922.9K | -$208K | -$615.5K | -$340.4K | |
| Operating Expenses | $5M | $9.6M | $12M | $15.9M | $17.5M | |
| Operating Income | -$5M | -$9.6M | -$12M | -$15.9M | -$17.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$10.5M | -$12.2M | -$16.1M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$10.5M | -$12.2M | -$16.1M | -$17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$10.5M | -$12.2M | -$16.1M | -$17M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.10 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.10 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $275.4M | $311.6M | $334.6M | $344.6M | $360M | |
| Weighted Average Diluted Share | $275.4M | $311.6M | $334.6M | $344.6M | $360M | |
| EBITDA | -$4.4M | -$9M | -$11.1M | -$15M | -$16M | |
| EBIT | -$5M | -$9.6M | -$12M | -$15.9M | -$17.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $72.7K | |
| Operating Income (Reported) | -$5M | -$9.6M | -$12M | -$15.9M | -$17.4M | |
| Operating Income (Adjusted) | -$5M | -$9.6M | -$12M | -$15.9M | -$17.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $3.3M | $23.4M | $24.1M | $31.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $30.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1K | $140.4K | -- | $59.9K | $20K | |
| Other Current Assets | $371.5K | $426.8K | $232.3K | $537.8K | $1.2M | |
| Total Current Assets | $2.6M | $3.9M | $23.7M | $25.4M | $32.7M | |
| Property Plant And Equipment | $3.3M | $2.6M | $2.7M | $2.9M | $7.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $939.5K | $916K | $848.1K | $1M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8M | $7.4M | $27.2M | $29.3M | $41.8M | |
| Accounts Payable | $103.2K | $219K | $247.9K | $891.8K | $1.8M | |
| Accrued Expenses | $65.8K | $81.4K | $1.1M | $380.3K | $599.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $156.5K | $167K | $178.2K | $190.1K | $144.1K | |
| Other Current Liabilities | $630.3K | $13.1K | -- | -- | -- | |
| Total Current Liabilities | $997.6K | $933K | $1.6M | $1.5M | $2.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.6M | $2M | $1.7M | $5.3M | |
| Common Stock | $87.4K | $97.8K | $110.6K | $112.9K | $118.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9M | $5.8M | $25.2M | $27.6M | $36.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9M | $5.8M | $25.2M | $27.6M | $36.4M | |
| Total Liabilities and Equity | $6.8M | $7.4M | $27.2M | $29.3M | $41.8M | |
| Cash and Short Terms | $2.2M | $3.3M | $23.4M | $24.1M | $31.4M | |
| Total Debt | -- | $410.7K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $12.2M | $25M | $30.9M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $26.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $66.1K | -- | -- | |
| Other Current Assets | $627.4K | $346.6K | $580.9K | $524.3K | $562.1K | |
| Total Current Assets | $2.8M | $12.5M | $26.3M | $31.4M | $27.5M | |
| Property Plant And Equipment | $2.7M | $2.7M | $3.1M | $6.5M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $916.5K | $866.2K | $837K | $1.2M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4M | $16.1M | $30.1M | $39.1M | $37.2M | |
| Accounts Payable | $346.1K | $249.7K | $746.3K | $521.1K | $626.5K | |
| Accrued Expenses | $53K | $190.2K | $114K | $121.1K | $299.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $164.3K | $175.3K | $187.1K | $138.4K | $162.1K | |
| Other Current Liabilities | $185.1K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $657K | $1.1M | $872.5K | $1.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.2M | $1.4M | $3.7M | $3.8M | |
| Common Stock | $93.9K | $108.4K | $112.4K | $116.7K | $121.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5M | $15M | $28.8M | $35.4M | $33.5M | |
| Total Liabilities and Equity | $6.4M | $16.1M | $30.1M | $39.1M | $37.2M | |
| Cash and Short Terms | $2.2M | $12.2M | $25M | $30.9M | $26.9M | |
| Total Debt | $410.7K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$6.7M | -$18.6M | -$17.2M | -$21M | |
| Depreciation & Amoritzation | $698.7K | $784.4K | $1M | $1.2M | $1.3M | |
| Stock-Based Compensation | $600.7K | $539.4K | $1M | $5.8M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$30.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$4.9M | -$10.3M | -$10.5M | -$12.2M | |
| Capital Expenditures | $305.7K | $218K | $1.1M | $1.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305.7K | -$218K | -$1.1M | -$2.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$505.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$669.7K | -$1.2M | -$18.2K | $1.5M | |
| Cash From Financing | $5.1M | $6.2M | $31.5M | $13.4M | $22.5M | |
| Beginning Cash (CF) | $2.2M | $2.2M | $3.3M | $23.4M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.7K | $1.1M | $20.1M | $669.5K | $7.3M | |
| Ending Cash (CF) | $2.2M | $3.3M | $23.4M | $24.1M | $31.4M | |
| Levered Free Cash Flow | -$5.1M | -$5.1M | -$11.4M | -$12.1M | -$15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.2M | -$4.8M | -$5.2M | -$5.3M | |
| Depreciation & Amoritzation | $193.3K | $224.7K | $306.6K | $312.1K | $484.4K | |
| Stock-Based Compensation | $119.1K | $260K | $1.5M | $1.7M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$18.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.3M | -$2.5M | -$2.9M | -$3.6M | |
| Capital Expenditures | $46.3K | $207.3K | $804.7K | $873.1K | $625.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.3K | -$207.3K | -$1.4M | -$873.1K | -$625.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$858.6K | -- | $735K | $215K | |
| Cash From Financing | $1.2M | -$203.9K | $4.1M | $2M | $1.9M | |
| Beginning Cash (CF) | $2.2M | $13.9M | $24.8M | $32.6M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22K | -$1.7M | $191.9K | -$1.8M | -$2.3M | |
| Ending Cash (CF) | $2.2M | $12.2M | $25M | $30.9M | $26.9M | |
| Levered Free Cash Flow | -$1.2M | -$1.5M | -$3.3M | -$3.8M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$12.1M | -$20.3M | -$21.2M | -$21.9M | |
| Depreciation & Amoritzation | $788.9K | $837.2K | $1.3M | $1.3M | $1.8M | |
| Stock-Based Compensation | $574.2K | $853.5K | $4.5M | $6.6M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$26.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$5.6M | -$13.8M | -$12.7M | -$14.7M | |
| Capital Expenditures | $123.4K | $994.7K | $1.5M | $2.4M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.4K | -$994.7K | -$2.1M | -$1.8M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$652.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $123.2K | -- | $852.3K | |
| Cash From Financing | $4.9M | $16.6M | $28.7M | $20.3M | $14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5K | $10M | $12.8M | $5.9M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$6.6M | -$15.2M | -$15.1M | -$18.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$10.5M | -$12.2M | -$16.1M | -$17M | |
| Depreciation & Amoritzation | $589.4K | $642.2K | $890.8K | $936K | $1.4M | |
| Stock-Based Compensation | $474.1K | $788.2K | $4.3M | $5.1M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $3.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$4.3M | -$7.8M | -$9.9M | -$12.4M | |
| Capital Expenditures | $85.3K | $862K | $1.2M | $2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.3K | -$862K | -$1.8M | -$1.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$497.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$18.2K | $1.4M | $714.9K | |
| Cash From Financing | $3.6M | $14M | $11.2M | $18.1M | $10.1M | |
| Beginning Cash (CF) | $6.5M | $23.7M | $72.6M | $82.9M | $92.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36K | $8.9M | $1.6M | $6.8M | -$4.5M | |
| Ending Cash (CF) | $6.5M | $32.6M | $74.2M | $89.7M | $87.6M | |
| Levered Free Cash Flow | -$3.6M | -$5.2M | -$9M | -$11.9M | -$14.7M | |
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Financial Ratios
LWLG
Sector
P/E ratio
--
25.29x
PEG ratio
-1.69x
0.05x
P/B ratio
8.56x
2.49x
Price / LTM sales
2,466.33x
1.89x
Growth Metrics
LWLG
Sector
Revenue growth
--
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.14
Profitability
LWLG
Sector
Profitability FY 2023
$38K
$99.3M
Return on invested capital
-61.58%
1.79%
Return on assets
-54.94%
0.49%
Return on equity
-61.58%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
LWLG
Sector
Total cash
$26.9M
$56.5M
Short term investments
--
$27.3M
Total assets
$41.8M
$282.7M
Long term debt
--
$4.7M
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