Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $35.55 million. The enterprise value is $7.86 million.
| Market Cap | 35.55M |
| Enterprise Value | 7.86M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 13.94 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 9.31% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| 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 59.23, with zero debt.
| Current Ratio | 59.23 |
| 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 -27.50% and return on invested capital (ROIC) is -31.27%.
| Return on Equity (ROE) | -27.50% |
| Return on Assets (ROA) | -26.90% |
| Return on Capital (ROIC) | -31.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.32M |
| 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 -29.00% in the last 52 weeks. The beta is 2.44, so Lightbridge's price volatility has been higher than the market average.
| Beta (1Y) | 2.44 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (30 Days) | 73,235 |
Short Selling Information
The latest short interest is 107,642, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 107,642 |
| Short Previous Month | 95,572 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.04M |
| Pretax Income | -7.91M |
| Net Income | -7.91M |
| EBITDA | -7.91M |
| EBIT | -7.91M |
| Earnings Per Share (EPS) | -$0.65 |
Balance Sheet
The company has $28.60 million in cash and no debt, giving a net cash position of $28.60 million or $2.05 per share.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | n/a |
| Net Cash | 28.60M |
| Net Cash Per Share | $2.05 |
| Equity / Book Value | 28.91M |
| Book Value Per Share | 2.07 |
| Working Capital | 28.32M |
Cash Flow
| Operating Cash Flow | -6.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.48M |
| FCF Per Share | -$0.54 |
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 | -11.68% |
| Shareholder Yield | -11.68% |
| Earnings Yield | -21.69% |
| FCF Yield | -17.79% |
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 |