Lightbridge Statistics

Total Valuation

Lightbridge has a market cap or net worth of $289.03 million. The enterprise value is $68.76 million.

Market Cap	289.03M
Enterprise Value	68.76M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Lightbridge has 32.84 million shares outstanding. The number of shares has increased by 72.75% in one year.

Current Share Class	32.84M
Shares Outstanding	32.84M
Shares Change (YoY)	+72.75%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	48.16%
Float	31.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 168.12

Current Ratio	168.12
Quick Ratio	166.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -11.71%.

Return on Equity (ROE)	-15.39%
Return on Assets (ROA)	-11.62%
Return on Invested Capital (ROIC)	-11.71%
Return on Capital Employed (ROCE)	-11.84%
Weighted Average Cost of Capital (WACC)	15.74%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.29% in the last 52 weeks. The beta is 2.09, so Lightbridge's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-37.29%
50-Day Moving Average	11.40
200-Day Moving Average	15.12
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	1,139,505

Short Selling Information

The latest short interest is 4.21 million, so 12.82% of the outstanding shares have been sold short.

Short Interest	4.21M
Short Previous Month	4.10M
Short % of Shares Out	12.82%
Short % of Float	13.56%
Short Ratio (days to cover)	4.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.76M
Pretax Income	-21.15M
Net Income	-21.15M
EBITDA	n/a
EBIT	-25.76M
Earnings Per Share (EPS)	-$0.77

Full Income Statement

Balance Sheet

The company has $215.67 million in cash and n/a in debt, giving a net cash position of $215.67 million or $6.57 per share.

Cash & Cash Equivalents	215.67M
Total Debt	n/a
Net Cash	215.67M
Net Cash Per Share	$6.57
Equity (Book Value)	217.65M
Book Value Per Share	6.66
Working Capital	215.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.75M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Lightbridge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.75%
Shareholder Yield	-72.75%
Earnings Yield	-7.44%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on October 21, 2019. It was a reverse split with a ratio of 1:12.

Last Split Date	Oct 21, 2019
Split Type	Reverse
Split Ratio	1:12

Scores

Altman Z-Score	n/a
Piotroski F-Score	2