Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $89.71 million. The enterprise value is $63.08 million.
| Market Cap | 89.71M |
| Enterprise Value | 63.08M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 15.77 million shares outstanding. The number of shares has increased by 15.20% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 15.77M |
| Shares Change (YoY) | +15.20% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 9.55% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF 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 23.32
| Current Ratio | 23.32 |
| Quick Ratio | 22.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.72% and return on invested capital (ROIC) is -25.80%.
| Return on Equity (ROE) | -36.72% |
| Return on Assets (ROA) | -24.89% |
| Return on Capital (ROIC) | -25.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.70M |
| 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 increased by +62.57% in the last 52 weeks. The beta is 2.21, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +62.57% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 905,090 |
Short Selling Information
The latest short interest is 1.46 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 10.80% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.49M |
| Pretax Income | -9.40M |
| Net Income | -10.22M |
| EBITDA | n/a |
| EBIT | -11.49M |
| Earnings Per Share (EPS) | -$0.75 |
Balance Sheet
| Cash & Cash Equivalents | 26.63M |
| Total Debt | n/a |
| Net Cash | 26.63M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 26.46M |
| Book Value Per Share | 1.73 |
| Working Capital | 25.88M |
Cash Flow
| Operating Cash Flow | -8.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.01M |
| FCF Per Share | -$0.51 |
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 | -15.20% |
| Shareholder Yield | -15.20% |
| Earnings Yield | -11.39% |
| FCF Yield | -8.93% |
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 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 | 1 |