Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $528.14 million. The enterprise value is $435.16 million.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 25.91 million shares outstanding. The number of shares has increased by 38.14% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | +38.14% |
| Shares Change (QoQ) | +13.86% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 38.87% |
| Float | 24.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.46 |
| 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 82.35
| Current Ratio | 82.35 |
| Quick Ratio | 81.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -16.49%.
| Return on Equity (ROE) | -23.85% |
| Return on Assets (ROA) | -16.21% |
| Return on Invested Capital (ROIC) | -16.49% |
| Return on Capital Employed (ROCE) | -16.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.49M |
| 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 +621.43% in the last 52 weeks. The beta is 1.96, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +621.43% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 2,360,396 |
Short Selling Information
The latest short interest is 3.51 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.46M |
| Pretax Income | -14.88M |
| Net Income | -14.88M |
| EBITDA | n/a |
| EBIT | -16.46M |
| Earnings Per Share (EPS) | -$0.82 |
Full Income StatementBalance Sheet
The company has $97.90 million in cash and n/a in debt, giving a net cash position of $97.90 million or $3.78 per share.
| Cash & Cash Equivalents | 97.90M |
| Total Debt | n/a |
| Net Cash | 97.90M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 97.77M |
| Book Value Per Share | 3.83 |
| Working Capital | 97.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.37M |
| 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 |
