Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
13.56
-0.25 (-1.81%)
At close: Jun 26, 2025, 4:00 PM
14.00
+0.44 (3.24%)
Pre-market: Jun 27, 2025, 7:11 AM EDT

Lightbridge Statistics

Total Valuation

Lightbridge has a market cap or net worth of $305.62 million. The enterprise value is $248.69 million.

Market Cap 305.62M
Enterprise Value 248.69M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Lightbridge has 22.54 million shares outstanding. The number of shares has increased by 27.46% in one year.

Current Share Class 22.54M
Shares Outstanding 22.54M
Shares Change (YoY) +27.46%
Shares Change (QoQ) +19.66%
Owned by Insiders (%) 4.64%
Owned by Institutions (%) 19.42%
Float 19.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.10
P/TBV Ratio 5.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 59.49

Current Ratio 59.49
Quick Ratio 58.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -22.00%.

Return on Equity (ROE) -32.19%
Return on Assets (ROA) -21.53%
Return on Invested Capital (ROIC) -22.00%
Return on Capital Employed (ROCE) -26.21%
Revenue Per Employee n/a
Profits Per Employee -$1.37M
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 +319.81% in the last 52 weeks. The beta is 1.87, so Lightbridge's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +319.81%
50-Day Moving Average 11.67
200-Day Moving Average 8.08
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 2,015,537

Short Selling Information

The latest short interest is 3.30 million, so 14.63% of the outstanding shares have been sold short.

Short Interest 3.30M
Short Previous Month 3.17M
Short % of Shares Out 14.63%
Short % of Float 17.23%
Short Ratio (days to cover) 1.16

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -15.02M
Pretax Income -9.40M
Net Income -13.74M
EBITDA n/a
EBIT -15.02M
Earnings Per Share (EPS) -$0.86
Full Income Statement

Balance Sheet

The company has $56.93 million in cash and n/a in debt, giving a net cash position of $56.93 million or $2.53 per share.

Cash & Cash Equivalents 56.93M
Total Debt n/a
Net Cash 56.93M
Net Cash Per Share $2.53
Equity (Book Value) 57.32M
Book Value Per Share 2.66
Working Capital 56.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -27.46%
Shareholder Yield -27.46%
Earnings Yield -4.50%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 0.0833333:1.

Last Split Date Oct 21, 2019
Split Type Reverse
Split Ratio 0.0833333:1

Scores

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