Lightbridge Statistics
Total Valuation
Lightbridge has a market cap or net worth of $222.51 million. The enterprise value is $165.58 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightbridge has 20.36 million shares outstanding. The number of shares has increased by 27.46% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +27.46% |
| Shares Change (QoQ) | +21.69% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 14.75% |
| Float | 18.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 3.89 |
| 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 59.49
| Current Ratio | 59.49 |
| Quick Ratio | 58.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -22.00%.
| Return on Equity (ROE) | -32.19% |
| Return on Assets (ROA) | -21.53% |
| Return on Invested Capital (ROIC) | -22.00% |
| Return on Capital Employed (ROCE) | -26.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.37M |
| 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 +349.79% in the last 52 weeks. The beta is 1.77, so Lightbridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +349.79% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 688,610 |
Short Selling Information
The latest short interest is 3.02 million, so 14.85% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 14.85% |
| Short % of Float | 16.76% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.02M |
| Pretax Income | -9.40M |
| Net Income | -13.74M |
| EBITDA | n/a |
| EBIT | -15.02M |
| Earnings Per Share (EPS) | -$0.86 |
Full Income StatementBalance Sheet
The company has $56.93 million in cash and n/a in debt, giving a net cash position of $56.93 million or $2.80 per share.
| Cash & Cash Equivalents | 56.93M |
| Total Debt | n/a |
| Net Cash | 56.93M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 57.32M |
| Book Value Per Share | 2.66 |
| Working Capital | 56.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.92M |
| 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 |