Lightbridge Statistics Share Statistics Lightbridge has 23.55M
shares outstanding. The number of shares has increased by 61.34%
in one year.
Shares Outstanding 23.55M Shares Change (YoY) 61.34% Shares Change (QoQ) 12.75% Owned by Institutions (%) 20.28% Shares Floating 21.94M Failed to Deliver (FTD) Shares 2,000 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 4.32M, so 18.8% of the outstanding
shares have been sold short.
Short Interest 4.32M Short % of Shares Out 18.8% Short % of Float 20.77% Short Ratio (days to cover) 3.07
Valuation Ratios The PE ratio is -5.81 and the forward
PE ratio is null.
Lightbridge's PEG ratio is
-0.24.
PE Ratio -5.81 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.69 P/FCF Ratio -7.22 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lightbridge.
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 94.95,
with a Debt / Equity ratio of 0.
Current Ratio 94.95 Quick Ratio 94.95 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.18M Employee Count 10 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 413.69% in the
last 52 weeks. The beta is 1.69, so Lightbridge's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change 413.69% 50-Day Moving Average 13.8 200-Day Moving Average 9.65 Relative Strength Index (RSI) 49.85 Average Volume (20 Days) 1,991,112
Income Statement
Revenue n/a Gross Profit n/a Operating Income -13.06M Net Income -11.79M EBITDA -11.79M EBIT -11.79M Earnings Per Share (EPS) -0.81
Full Income Statement Balance Sheet The company has 39.99M in cash and 0 in
debt, giving a net cash position of 39.99M.
Cash & Cash Equivalents 39.99M Total Debt n/a Net Cash n/a Retained Earnings -164.18M Total Assets 58.29M Working Capital 56.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.49M
and capital expenditures 0, giving a free cash flow of -9.49M.
Operating Cash Flow -9.49M Capital Expenditures n/a Free Cash Flow -9.49M FCF Per Share -0.66
Full Cash Flow Statement Margins
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
Dividends & Yields LTBR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LTBR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 21, 2019. It was a
backward
split with a ratio of 1:12.
Last Split Date Oct 21, 2019 Split Type backward Split Ratio 1:12
Scores Altman Z-Score 197.64 Piotroski F-Score 3
