NASDAQ : LTBR

Lightbridge Corporation — Key statistics

Industrials · Electrical Equipment & Parts · United States

Last price 5.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 190.28M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap180.77M
Enterprise Value-55.97M

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class35.24M
Shares Outstanding35.24M
Shares Change (YoY)+55.11%
Shares Change (QoQ)+11.17%
Owned by Insiders (%)5.79%
Owned by Institutions (%)43.64%
Float33.20M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.75
P/TBV Ratio0.76
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio62.14
Quick Ratio61.80
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-14.14%
Return on Assets (ROA)-10.85%
Return on Invested Capital (ROIC)-11.00%
Return on Capital Employed (ROCE)-14.50%
Weighted Average Cost of Capital (WACC)15.81%
Revenue Per Employeen/a
Profits Per Employee-$2.12M
Employee Count13
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.10
52-Week Price Change-80.81%
50-Day Moving Average6.51
200-Day Moving Average10.12
Relative Strength Index (RSI)37.38
Average Volume (20 Days)723,186

Shortselling

MeasureValue
Short Interest4.34M
Short Previous Month4.11M
Short % of Shares Out12.31%
Short % of Float13.06%
Short Ratio (days to cover)4.77

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-34.38M
Pretax Income-27.62M
Net Income-27.62M
EBITDAn/a
EBIT-34.38M
Earnings Per Share (EPS)-$0.85

Balancesheet

MeasureValue
Cash & Cash Equivalents236.74M
Total Debtn/a
Net Cash236.74M
Net Cash Per Share$6.72
Equity (Book Value)237.06M
Book Value Per Share6.12
Working Capital234.18M

Cashflow

MeasureValue
Operating Cash Flow-19.40M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-19.40M
FCF Per Share-$0.55

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-55.11%
Shareholder Yield-55.11%
Earnings Yield-16.65%
FCF Yield-10.84%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 21, 2019
Split TypeReverse
Split Ratio1:12

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a