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Lightbridge Corp. (LTBR)
NASDAQ:LTBR
Total Valuation
Lightbridge has a market cap or net worth of $188.60M. The enterprise value is $35.20M.
Market Cap$188.60M
Enterprise Value$35.20M
Share Statistics
Lightbridge has 20,885,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,885,490
Owned by Insiders5.40%
Owned by Institutions0.14%
Financial Efficiency
Lightbridge’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-1.18M
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightbridge is -5.81. Lightbridge’s PEG ratio is -0.24.
PE Ratio-5.81
PS Ratio―
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-7.22
Price to Operating Cash Flow-7.22
PEG Ratio-0.24
Income Statement
In the last 12 months, Lightbridge had revenue of 0.00 and earned -11.79M in profits. Earnings per share was -0.81.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-11.79M
Net Income-11.79M
EBITDA0.00
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was -9.49M and capital expenditures 0.00, giving a free cash flow of -9.49M billion.
Operating Cash Flow-9.49M
Free Cash Flow-9.49M
Free Cash Flow per Share-0.45
Dividends & Yields
Lightbridge pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change241.79%
50-Day Moving Average8.93
200-Day Moving Average6.11
Relative Strength Index (RSI)58.96
Average Volume (3m)1.06M
Important Dates
Lightbridge upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Lightbridge as a current ratio of 94.95, with Debt / Equity ratio of 0.00%
Current Ratio94.95
Quick Ratio94.95
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lightbridge has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lightbridge EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.01.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.01
Balance Sheet
Lightbridge has $39.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$39.99M billion.
Cash & Marketable Securities$39.99M
Total Debt$0.00
Net Cash-$39.99M
Net Cash Per Share-$1.91
Tangible Book Value Per Share$2.80M
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lightbridge is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-27.47%