Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $353.13 million. The enterprise value is $151.27 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 34.15 million shares outstanding. The number of shares has increased by 69.23% in one year.
| Current Share Class | 32.06M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +69.23% |
| Shares Change (QoQ) | +19.32% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 46.18% |
| Float | 30.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 239.04
| Current Ratio | 239.04 |
| Quick Ratio | 238.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is -11.92%.
| Return on Equity (ROE) | -16.08% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | -11.44% |
| Weighted Average Cost of Capital (WACC) | 15.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.51M |
| Employee Count | 13 |
| 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 +4.34% in the last 52 weeks. The beta is 2.05, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 916,998 |
Short Selling Information
The latest short interest is 3.75 million, so 10.99% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 10.99% |
| Short % of Float | 12.41% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -23.23M |
| Pretax Income | -19.58M |
| Net Income | -19.58M |
| EBITDA | n/a |
| EBIT | -23.23M |
| Earnings Per Share (EPS) | -$0.80 |
Full Income StatementBalance Sheet
The company has $201.86 million in cash and n/a in debt, with a net cash position of $201.86 million or $5.91 per share.
| Cash & Cash Equivalents | 201.86M |
| Total Debt | n/a |
| Net Cash | 201.86M |
| Net Cash Per Share | $5.91 |
| Equity (Book Value) | 202.99M |
| Book Value Per Share | 6.48 |
| Working Capital | 201.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |
