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Lightbridge (LTBR) Stock Statistics & Valuation Metrics
Total Valuation
Lightbridge has a market cap or net worth of $162.81M. The enterprise value is -$13.62M.
- Market Cap
- $162.81M
- Enterprise Value
- -$13.62M
Share Statistics
Lightbridge has 38,764,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,764,347
- Owned by Insiders
- 6.09%
- Owned by Institutions
- 25.73%
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 -5.06. Lightbridge’s PEG ratio is 3.29.
- PE Ratio
- -5.06
- PS Ratio
- 0.00
- PB Ratio
- 0.63
- Price to FCF
- -8.11
- Price to Operating Cash Flow
- -7.68
- PEG Ratio
- 3.29
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 -19.40M and capital expenditures -4,409, giving a free cash flow of -19.40M billion.
- Operating Cash Flow
- -19.40M
- Free Cash Flow
- -19.40M
- Free Cash Flow per Share
- -0.55
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
- -12.33%
- Earnings Yield
- -18.54%
Stock Price Statistics
- Beta
- 2.64
- 52-Week Price Change
- -76.65%
- 50-Day Moving Average
- 6.14
- 200-Day Moving Average
- 9.64
- Relative Strength Index (RSI)
- 31.79
- Average Volume (3m)
- 747.88K
Important Dates
Lightbridge upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 03, 2027
- 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 2.69, with an EV/FCF ratio of 4.09.
- EV to Sales
- 0.00
- EV to EBITDA
- 2.69
- EV to Free Cash Flow
- 4.09
- EV to Operating Cash Flow
- 4.09
Balance Sheet
Lightbridge has $236.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of $236.74M billion.
- Cash & Marketable Securities
- $236.74M
- Total Debt
- $0.00
- Net Cash
- $236.74M
- Net Cash Per Share
- $6.11
- Tangible Book Value Per Share
- $6.68
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
- -2.28%
Scores
- Smart Score
- 2
- AI Score
- 48
