Lightbridge Corporation (LTBR)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Lightbridge Corporation Statistics
Share Statistics
Lightbridge Corporation has 15.77M shares outstanding. The number of shares has increased by 13.09% in one year.
Shares Outstanding | 15.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 8.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 14.75M |
Failed to Deliver (FTD) Shares | 35.00K |
FTD / Avg. Volume | 1.77% |
Short Selling Information
The latest short interest is 1.39M, so 8.83% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short % of Shares Out | 8.83% |
Short % of Float | 10.31% |
Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is -4.91 and the forward PE ratio is null.
PE Ratio | -4.91 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 1.34 |
P/FCF Ratio | -5.99 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lightbridge Corporation.
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 59.23, with a Debt / Equity ratio of 0.
Current Ratio | 59.23 |
Quick Ratio | 59.23 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -31.27%.
Return on Equity (ROE) | -0.27% |
Return on Assets (ROA) | -0.27% |
Return on Capital (ROIC) | -31.27% |
Revenue Per Employee | 0 |
Profits Per Employee | -1.32M |
Employee Count | 6 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 101.3% in the last 52 weeks. The beta is 2.23, so Lightbridge Corporation's price volatility has been higher than the market average.
Beta | 2.23 |
52-Week Price Change | 101.3% |
50-Day Moving Average | 5.91 |
200-Day Moving Average | 4.08 |
Relative Strength Index (RSI) | 50.09 |
Average Volume (20 Days) | 1.97M |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -9.04M |
Net Income | -7.91M |
EBITDA | 1.13M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 28.60M in cash and 0 in debt, giving a net cash position of 28.60M.
Cash & Cash Equivalents | 28.60M |
Total Debt | 0 |
Net Cash | 28.60M |
Retained Earnings | -152.40M |
Total Assets | 27.62M |
Working Capital | 25.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.48M and capital expenditures -640, giving a free cash flow of -6.49M.
Operating Cash Flow | -6.48M |
Capital Expenditures | -640 |
Free Cash Flow | -6.49M |
FCF Per Share | -0.54 |
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 | -10.48% |
FCF Yield | -6.64% |
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 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 | 56.86 |
Piotroski F-Score | 1 |