Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $292.64 million. The enterprise value is $76.97 million.
| Market Cap | 292.64M |
| Enterprise Value | 76.97M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 32.84 million shares outstanding. The number of shares has increased by 72.75% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.84M |
| Shares Change (YoY) | +72.75% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 48.16% |
| Float | 31.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| 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 168.12
| Current Ratio | 168.12 |
| Quick Ratio | 166.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -15.39% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 16.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.63M |
| 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 decreased by -33.36% in the last 52 weeks. The beta is 2.14, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -33.36% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 1,080,550 |
Short Selling Information
The latest short interest is 4.21 million, so 12.82% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 12.82% |
| Short % of Float | 13.56% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -25.76M |
| Pretax Income | -21.15M |
| Net Income | -21.15M |
| EBITDA | n/a |
| EBIT | -25.76M |
| Earnings Per Share (EPS) | -$0.77 |
Balance Sheet
The company has $215.67 million in cash and n/a in debt, with a net cash position of $215.67 million or $6.57 per share.
| Cash & Cash Equivalents | 215.67M |
| Total Debt | n/a |
| Net Cash | 215.67M |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 217.65M |
| Book Value Per Share | 6.66 |
| Working Capital | 215.85M |
Cash Flow
| Operating Cash Flow | -15.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -72.75% |
| Shareholder Yield | -72.75% |
| Earnings Yield | -7.23% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |