Lightbridge Corporation (FRA:N7ON)

Lightbridge Statistics

Total Valuation

Lightbridge has a market cap or net worth of EUR 424.30 million. The enterprise value is 292.07 million.

Market Cap	424.30M
Enterprise Value	292.07M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.26M
Shares Outstanding	n/a
Shares Change (YoY)	+54.36%
Shares Change (QoQ)	+15.13%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	43.61%
Float	28.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 99.11

Current Ratio	99.11
Quick Ratio	98.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)	-18.14%
Return on Assets (ROA)	-12.79%
Return on Invested Capital (ROIC)	-12.98%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	n/a
Profits Per Employee	-1.39M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.94%
50-Day Moving Average	17.55
200-Day Moving Average	11.96
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.90

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.93M
Pretax Income	-13.92M
Net Income	-13.92M
EBITDA	n/a
EBIT	-15.93M
Earnings Per Share (EPS)	-0.66

Balance Sheet

The company has 130.68 million in cash and n/a in debt, giving a net cash position of 130.68 million.

Cash & Cash Equivalents	130.68M
Total Debt	n/a
Net Cash	130.68M
Net Cash Per Share	n/a
Equity (Book Value)	130.83M
Book Value Per Share	4.63
Working Capital	130.46M

Cash Flow

Operating Cash Flow	-10.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lightbridge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.36%
Shareholder Yield	-54.36%
Earnings Yield	-3.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2019. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Oct 21, 2019
Split Type	Reverse
Split Ratio	0.0833333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2