Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $169.78 million. The enterprise value is $129.79 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 20.36 million shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +15.13% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 13.43% |
| Float | 18.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.20 |
| 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 94.95
| Current Ratio | 94.95 |
| Quick Ratio | 94.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.95% and return on invested capital (ROIC) is -23.51%.
| Return on Equity (ROE) | -33.95% |
| Return on Assets (ROA) | -23.20% |
| Return on Invested Capital (ROIC) | -23.51% |
| Return on Capital Employed (ROCE) | -32.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.18M |
| 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 +234.94% in the last 52 weeks. The beta is 2.15, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +234.94% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,051,277 |
Short Selling Information
The latest short interest is 2.72 million, so 13.36% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 13.36% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.06M |
| Pretax Income | -9.40M |
| Net Income | -11.79M |
| EBITDA | n/a |
| EBIT | -13.06M |
| Earnings Per Share (EPS) | -$0.81 |
Full Income StatementBalance Sheet
The company has $39.99 million in cash and n/a in debt, giving a net cash position of $39.99 million or $1.96 per share.
| Cash & Cash Equivalents | 39.99M |
| Total Debt | n/a |
| Net Cash | 39.99M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 40.53M |
| Book Value Per Share | 2.16 |
| Working Capital | 39.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.49M |
| Capital Expenditures | 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 |