Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $518.63 million. The enterprise value is $365.30 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 30.26 million shares outstanding. The number of shares has increased by 54.37% in one year.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | +54.37% |
| Shares Change (QoQ) | +15.13% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 43.61% |
| Float | 28.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 99.11
| Current Ratio | 99.11 |
| Quick Ratio | 98.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -18.14% |
| Return on Assets (ROA) | -12.79% |
| Return on Invested Capital (ROIC) | -12.98% |
| Return on Capital Employed (ROCE) | -12.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.63M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.50% in the last 52 weeks. The beta is 1.88, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +194.50% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 1,245,175 |
Short Selling Information
The latest short interest is 3.92 million, so 12.94% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 13.80% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.69M |
| Pretax Income | -16.33M |
| Net Income | -16.33M |
| EBITDA | n/a |
| EBIT | -18.69M |
| Earnings Per Share (EPS) | -$0.78 |
Full Income StatementBalance Sheet
The company has $153.33 million in cash and n/a in debt, giving a net cash position of $153.33 million or $5.07 per share.
| Cash & Cash Equivalents | 153.33M |
| Total Debt | n/a |
| Net Cash | 153.33M |
| Net Cash Per Share | $5.07 |
| Equity (Book Value) | 153.51M |
| Book Value Per Share | 5.43 |
| Working Capital | 153.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |