Lightbridge Corporation Statistics
Share Statistics
Lightbridge Corporation has 15.77M shares outstanding. The number of shares has increased by 12.6% in one year.
| Shares Outstanding | 15.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.47M |
| Failed to Deliver (FTD) Shares | 147.80K |
| FTD / Avg. Volume | 8.18% |
Short Selling Information
The latest short interest is 1.31M, so 8.3% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 8.3% |
| Short % of Float | 9.6% |
| Short Ratio (days to cover) | 0.45 |
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
Lightbridge Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 39.47% 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 | 39.47% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 3.7 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Lightbridge Corporation had revenue of $0 and earned -$7.91M in profits. Earnings per share was $-0.65.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -9.04M |
| Net Income | -7.91M |
| EBITDA | 1.13M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -13.63% |
| FCF Yield | -8.62% |
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 | 38.01 |
| Piotroski F-Score | 1 |