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Lightbridge (LTBR) Ratios
Lightbridge Ratios
LTBR's free cash flow for Q2 2026 was $-3.52M. For the 2026 fiscal year, LTBR's free cash flow was increased by $7.62K and operating cash flow was $-3.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 239.04 | 94.95 | 59.23 | 82.82 | 144.94 |
| Quick Ratio | 239.04 | 94.95 | 59.23 | 82.82 | 144.94 |
| Cash Ratio | 238.20 | 94.19 | 58.81 | 82.49 | 144.28 |
| Solvency Ratio | -23.10 | -27.76 | -16.26 | -21.40 | -45.68 |
| Operating Cash Flow Ratio | -16.85 | -22.36 | -13.33 | -19.31 | -64.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 201.73M | $ 39.89M | $ 28.32M | $ 28.66M | $ 24.69M |
| 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 | 1.01 | 1.02 | 1.01 | 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 | 10.31 | 3.39 | 3.16 | 3.71 | 3.09 |
| 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% | 90.26% | 87.47% | 96.28% | 99.47% |
| Return on Assets (ROA) | -9.61% | -28.78% | -26.90% | -25.44% | -31.39% |
| Return on Equity (ROE) | -9.65% | -29.08% | -27.36% | -25.75% | -31.61% |
| Return on Capital Employed (ROCE) | -11.44% | -32.22% | -31.27% | -26.74% | -31.78% |
| Return on Invested Capital (ROIC) | -11.44% | -32.22% | -31.27% | -26.74% | -31.78% |
| Return on Tangible Assets | -9.61% | -28.86% | -27.00% | -25.54% | -31.52% |
| Earnings Yield | -6.32% | -17.20% | -20.36% | -17.79% | -16.80% |
| 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 | -0.66 | -0.54 | -0.62 | -1.57 |
| Free Cash Flow Per Share | -0.58 | -0.66 | -0.54 | -0.62 | -1.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2373424.00 | -10132.40 | -1018.24 | -688.85 |
| Capital Expenditure Coverage Ratio | 0.00 | -2373424.00 | -10132.40 | -1018.24 | -688.85 |
| 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 | -4.61% | -13.85% | -16.70% | -16.06% | -23.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.80 | -5.84 | -4.91 | -5.62 | -5.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.69 | 1.34 | 1.45 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.70 | -7.22 | -5.99 | -6.23 | -4.22 |
| Price-to-Operating Cash Flow Ratio | -21.70 | -7.22 | -5.99 | -6.23 | -4.23 |
| Price-to-Earnings Growth (PEG) Ratio | 12.80 | -0.24 | 0.85 | 0.09 | 0.11 |
| Enterprise Value Multiple | -5.52 | -2.42 | -1.13 | -1.70 | -2.74 |
| Enterprise Value | 108.04M | 28.54M | 10.24M | 13.25M | 21.90M |
| EV to EBITDA | -5.52 | -2.42 | -1.13 | -1.70 | -2.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.57 | -3.01 | -1.58 | -1.96 | -1.98 |
| EV to Operating Cash Flow | -7.57 | -3.01 | -1.58 | -1.96 | -1.98 |
| Tangible Book Value Per Share | 8.27 | 2.79 | 2.38 | 2.68 | 3.51 |
| Shareholders’ Equity Per Share | 8.28 | 2.80 | 2.39 | 2.69 | 3.52 |
| 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 | -0.81 | -0.65 | -0.69 | -1.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.87 | 0.96 | 0.98 |
| 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 | 0.81 | 0.82 | 0.90 | 1.41 |
Currency in USD
