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STOCKS

Lightbridge (LTBR)

NASDAQ:LTBR

LTBR

Lightbridge

RESEARCH TOOLSreports

Lightbridge (LTBR) Ratios

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689 Followers

Lightbridge Ratios

LTBR's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, LTBR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	239.04	239.04	94.95	59.23	82.82
Quick Ratio	239.04	239.04	94.95	59.23	82.82
Cash Ratio	238.20	238.20	94.19	58.81	82.49
Solvency Ratio	-16.96	-23.10	-27.76	-16.26	-21.40
Operating Cash Flow Ratio	-16.85	-16.85	-22.36	-13.33	-19.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 201.73M	$ 201.73M	$ 39.89M	$ 28.32M	$ 28.66M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.01	1.02	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	11.93	10.31	3.39	3.16	3.71
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	84.30%	84.30%	90.26%	87.47%	96.28%
Return on Assets (ROA)	-9.61%	-9.61%	-28.78%	-26.90%	-25.44%
Return on Equity (ROE)	-15.31%	-9.65%	-29.08%	-27.36%	-25.75%
Return on Capital Employed (ROCE)	-11.44%	-11.44%	-32.22%	-31.27%	-26.74%
Return on Invested Capital (ROIC)	-11.44%	-11.44%	-32.22%	-31.27%	-26.74%
Return on Tangible Assets	-9.61%	-9.61%	-28.86%	-27.00%	-25.54%
Earnings Yield	-6.92%	-6.32%	-17.20%	-20.36%	-17.79%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.58	-0.58	-0.66	-0.54	-0.62
Free Cash Flow Per Share	-0.58	-0.58	-0.66	-0.54	-0.62
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-2.37M	-10.13K	-1.02K
Capital Expenditure Coverage Ratio	0.00	0.00	-2.37M	-10.13K	-1.02K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-4.78%	-4.61%	-13.85%	-16.70%	-16.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.45	-15.83	-5.81	-4.91	-5.62
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.39	1.53	1.69	1.34	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-20.93	-21.70	-7.22	-5.99	-6.23
Price-to-Operating Cash Flow Ratio	-19.81	-21.70	-7.22	-5.99	-6.23
Price-to-Earnings Growth (PEG) Ratio	-6.00	12.82	-0.24	0.85	0.09
Price-to-Fair Value	1.39	1.53	1.69	1.34	1.45
Enterprise Value Multiple	-5.74	-5.52	-2.42	-1.13	-1.70
Enterprise Value	97.18M	108.04M	28.54M	10.24M	13.25M
EV to EBITDA	-5.74	-5.52	-2.42	-1.13	-1.70
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.80	-7.57	-3.01	-1.58	-1.96
EV to Operating Cash Flow	-6.80	-7.57	-3.01	-1.58	-1.96
Tangible Book Value Per Share	8.27	8.27	2.79	2.38	2.68
Shareholders’ Equity Per Share	8.28	8.28	2.80	2.39	2.69
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.80	-0.80	-0.81	-0.65	-0.69
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	1.00	1.00	0.87	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.73	0.81	0.82	0.90

Currency in USD