Lightbridge Corporation (LTBR)
Lightbridge Statistics
Share Statistics
Lightbridge has 20.89M shares outstanding. The number of shares has increased by 44.69% in one year.
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | 44.69% |
| Shares Change (QoQ) | 32.46% |
| Owned by Institutions (%) | 15.45% |
| Shares Floating | 19.35M |
| Failed to Deliver (FTD) Shares | 653 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.03M, so 14.5% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short % of Shares Out | 14.5% |
| Short % of Float | 16.19% |
| Short Ratio (days to cover) | 2.63 |
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 | 46.5 |
| PB Ratio | 0 |
| P/FCF Ratio | -7.22 |
| PEG Ratio | -0.24 |
Enterprise 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 | 0 |
| Debt / FCF | 0 |
| 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 | $0 |
| Profits Per Employee | $-1.18M |
| Employee Count | 10 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 267.06% in the last 52 weeks. The beta is 2.15, so Lightbridge's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 267.06% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 2.01M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -13.06M |
| Net Income | -11.79M |
| EBITDA | -11.79M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.81 |
Balance 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 | 0 |
| Net Cash | 39.99M |
| Retained Earnings | -164,184.8B |
| Total Assets | 40.95M |
| Working Capital | 39.89M |
Cash 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 | 0 |
| Free Cash Flow | -9.49M |
| FCF Per Share | -0.66 |
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 | n/a |
| FCF Yield | n/a |
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 | 261.02 |
| Piotroski F-Score | 2 |