Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $52.11 million. The enterprise value is $24.17 million.
| Market Cap | 52.11M |
| Enterprise Value | 24.17M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 14.43 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 8.98% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 31.24, with zero debt.
| Current Ratio | 31.24 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -35.47%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | -29.60% |
| Return on Capital (ROIC) | -35.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.45M |
| Employee Count | 6 |
| 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 decreased by -33.76% in the last 52 weeks. The beta is 2.43, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 387,361 |
Short Selling Information
The latest short interest is 135,410, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 135,410 |
| Short Previous Month | 110,352 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.94M |
| Pretax Income | -8.70M |
| Net Income | -8.70M |
| EBITDA | -8.70M |
| EBIT | -8.70M |
| Earnings Per Share (EPS) | -$0.68 |
Balance Sheet
The company has $27.94 million in cash and no debt, giving a net cash position of $27.94 million or $1.94 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | n/a |
| Net Cash | 27.94M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 28.03M |
| Book Value Per Share | 1.94 |
| Working Capital | 27.44M |
Cash Flow
| Operating Cash Flow | -6.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.78M |
| FCF Per Share | -$0.50 |
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 | -15.58% |
| Shareholder Yield | -15.58% |
| Earnings Yield | -16.70% |
| FCF Yield | -13.02% |
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 |
Stock Splits
The last stock split was on October 21, 2019. It was a reverse split with a ratio of 1:12.
| Last Split Date | Oct 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |