Lightbridge (0JUV) Stock Statistics & Valuation Metrics
Total Valuation
Lightbridge has a market cap or net worth of $190.29M. The enterprise value is $42.99M.
- Market Cap
- $190.29M
- Enterprise Value
- $42.99M
Share Statistics
Lightbridge has 37,458,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,458,090
- Owned by Insiders
- 6.30%
- Owned by Institutions
- 26.03%
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 Employee
- 0
- Profits Per Employee
- -1.51M
- Employee Count
- 13
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lightbridge is -6.68. Lightbridge’s PEG ratio is -0.55.
- PE Ratio
- -6.68
- PS Ratio
- 0.00
- PB Ratio
- 0.68
- Price to FCF
- -10.55
- Price to Operating Cash Flow
- -9.55
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Lightbridge had revenue of 0 and earned -19.58M in profits. Earnings per share was -0.80.
- Revenue
- 0
- Gross Profit
- 0
- 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 -16.97M and capital expenditures 3,210, giving a free cash flow of -16.97M billion.
- Operating Cash Flow
- -16.97M
- Free Cash Flow
- -16.97M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Lightbridge pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.48%
- Earnings Yield
- -14.43%
Important Dates
Lightbridge upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Lightbridge as a current ratio of 239.04, with Debt / Equity ratio of 0.00%
- Current Ratio
- 239.04
- Quick Ratio
- 239.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 10.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lightbridge has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lightbridge EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 3.45.
- EV to Sales
- 0.00
- EV to EBITDA
- 2.92
- EV to Free Cash Flow
- 3.45
- EV to Operating Cash Flow
- 3.44
Balance Sheet
Lightbridge has $237.47M in cash and marketable securities with $0.00 in debt, giving a net cash position of $237.47M billion.
- Cash & Marketable Securities
- $237.47M
- Total Debt
- $0.00
- Net Cash
- $237.47M
- Net Cash Per Share
- $6.34
- Tangible Book Value Per Share
- $7.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 9.99%
Scores
- Smart Score
- 1
- AI Score
- ―
