Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $213.89 million. The enterprise value is -$23.58 million.
| Market Cap | 213.89M |
| Enterprise Value | -23.58M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 35.24 million shares outstanding. The number of shares has increased by 66.14% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | +66.14% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 45.70% |
| Float | 33.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| 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 116.56
| Current Ratio | 116.56 |
| Quick Ratio | 116.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -10.87%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | -10.76% |
| Return on Invested Capital (ROIC) | -10.87% |
| Return on Capital Employed (ROCE) | -12.26% |
| Weighted Average Cost of Capital (WACC) | 15.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.80M |
| 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 -73.71% in the last 52 weeks. The beta is 2.10, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -73.71% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 923,648 |
Short Selling Information
The latest short interest is 4.90 million, so 13.89% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 13.89% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.24M |
| Pretax Income | -23.39M |
| Net Income | -23.39M |
| EBITDA | n/a |
| EBIT | -29.24M |
| Earnings Per Share (EPS) | -$0.78 |
Balance Sheet
The company has $237.47 million in cash and no debt, with a net cash position of $237.47 million or $6.74 per share.
| Cash & Cash Equivalents | 237.47M |
| Total Debt | n/a |
| Net Cash | 237.47M |
| Net Cash Per Share | $6.74 |
| Equity (Book Value) | 238.58M |
| Book Value Per Share | 6.78 |
| Working Capital | 236.45M |
Cash Flow
| Operating Cash Flow | -16.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -16.97M |
| FCF Per Share | -$0.48 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.14% |
| Shareholder Yield | -66.14% |
| Earnings Yield | -10.93% |
| FCF Yield | -7.94% |
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 |