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Lightbridge (LTBR)
NASDAQ:LTBR
Total Valuation
Lightbridge has a market cap or net worth of $391.04M. The enterprise value is $94.85M.
Market Cap$391.04M
Enterprise Value$94.85M
Share Statistics
Lightbridge has 34,152,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,152,060
Owned by Insiders5.59%
Owned by Institutions1.84%
Financial Efficiency
Lightbridge’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -11.44%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.44%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-1.96M
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightbridge is ―. Lightbridge’s PEG ratio is 12.82.
PE Ratio―
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-21.70
Price to Operating Cash Flow-19.66
PEG Ratio12.82
Income Statement
In the last 12 months, Lightbridge had revenue of 0.00 and earned -19.58M in profits. Earnings per share was -0.80.
Revenue0.00
Gross Profit0.00
Operating Income-23.23M
Pretax Income-19.58M
Net Income-19.58M
EBITDA-19.58M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was -14.28M and capital expenditures 0.00, giving a free cash flow of -14.29M billion.
Operating Cash Flow-14.28M
Free Cash Flow-14.29M
Free Cash Flow per Share-0.42
Dividends & Yields
Lightbridge pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.51
52-Week Price Change45.49%
50-Day Moving Average14.79
200-Day Moving Average16.20
Relative Strength Index (RSI)35.64
Average Volume (3m)831.20K
Important Dates
Lightbridge upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Lightbridge as a current ratio of 239.04, with Debt / Equity ratio of 0.00%
Current Ratio239.04
Quick Ratio239.04
Debt to Market Cap0.00
Net Debt to EBITDA10.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lightbridge has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lightbridge EV to EBITDA ratio is -5.52, with an EV/FCF ratio of -7.57.
EV to Sales0.00
EV to EBITDA-5.52
EV to Free Cash Flow-7.57
EV to Operating Cash Flow-7.57
Balance Sheet
Lightbridge has $201.86M in cash and marketable securities with $0.00 in debt, giving a net cash position of $201.86M billion.
Cash & Marketable Securities$201.86M
Total Debt$0.00
Net Cash$201.86M
Net Cash Per Share$5.91
Tangible Book Value Per Share$8.27
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-9.49%