Lightbridge Statistics
Share Statistics
Lightbridge has 22.98M
shares outstanding. The number of shares has increased by 44.69%
in one year.
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | 44.69% |
| Shares Change (QoQ) | 32.46% |
| Owned by Institutions (%) | 15.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,072 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 2.91M, so 12.68% of the outstanding
shares have been sold short.
| Short Interest | 2.91M |
| Short % of Shares Out | 12.68% |
| Short % of Float | 14.02% |
| Short Ratio (days to cover) | 3.36 |
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 | 77.5 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -7.22 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise 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 | $-1,178,706.6 |
| 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 426.39% in the
last 52 weeks. The beta is 1.77, so Lightbridge's
price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 426.39% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 7.1 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 1,577,717 |
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 StatementBalance 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 SheetCash 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 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 |
