Lightbridge Corporation

6.99
0.83 (13.38%)
At close: Jan 28, 2025, 2:01 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -10.48%
FCF Yield -6.64%
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

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