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Lightbridge Corp. (LTBR)
NASDAQ:LTBR
Total Valuation
Lightbridge has a market cap or net worth of $157.48M. The enterprise value is $13.10M.
Market Cap$157.48M
Enterprise Value$13.10M
Share Statistics
Lightbridge has 20.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.89M
Owened by Insiders4.48%
Owened by Instutions1.22%
Financial Efficiency
Lightbridge’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)>-0.01%
Return on Assets (ROA)>-0.01%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$0
Profits Per Employee-$1,178,706.6
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightbridge is -5.81. Lightbridge’s PEG ratio is -0.24.
PE Ratio-5.81
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-7.22
Price to Operating Cash Flow-7.22
PEG Ratio-0.24
Income Statement
In the last 12 months, Lightbridge had revenue of $0.00 and earned -$11.79M in profits. Earnings per share was -$0.84.
Revenue$0.00
Gross Profit$0.00
Operating Income-$13.06M
Pretax Income-$11.79M
Net Income-$11.79M
EBITDA-7.18M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was -$9.49M and capital expenditures $0.00, giving a free cash flow of -$9.49M billion.
Operating Cash Flow-$9.49M
Free Cash Flow-$9.49M
Free Cash Flow per Share-$0.45
Dividends & Yields
Lightbridge pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-13.85%
Earnings Yield-17.20%
Stock Price Statistics
Beta1.95
52-Week Price Change201.50%
50-Day Moving Average9.54
200-Day Moving Average5.90
Relative Strength Index (RSI)40.78
Average Volume (3m)1.46M
Important Dates
Lightbridge upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Lightbridge as a current ratio of 94.95, with Debt / Equity ratio of 0.00
Current Ratio94.95
Quick Ratio94.95
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lightbridge has paid -$3.51M in taxes.
Income Tax-$3.51M
Effective Tax Rate0.00%
Enterprise Valuation
Lightbridge EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.01.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.01
Balance Sheet
Lightbridge has $39.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$39.99M billion.
Cash & Marketable Securities$39.99M
Total Debt$0.00
Net Cash-$39.99M
Net Cash Per Share-$1.91
Tangible Book Value Per Share$2.80M
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lightbridge is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-27.47%