Lightbridge Corporation Financial Ratios — LTBR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-45.44	-48.7	-77.74	-62.41	-104.55	-140.85	-103.36	-94.18	-46.53	-69.75	-33.52	-27.55	-26.87	-33.51	-16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	37.19	38.36	41.63	42.28	23.75	39.97	38.96	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-99.13	-121.46	-254.35	-367.55	-726.85	-1,003.83	-3,760.5	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-99.56	-122.23	-255.26	-367.55	-726.85	-1,003.83	-3,760.5	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,436.09	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-92.33	-110.32	-241.26	-278.91	-474.25	-834.26	-4,049.62	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-92.33	-110.32	-241.26	-278.91	-474.25	-834.26	-4,049.62	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-92.33	-110.32	-241.26	-278.91	-474.25	-921.28	-4,207.26	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	9.45	3.75	17.28	6.15	4.85	34.9	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.57	0.49	0.76	0.88	0.09	0.47	0.68	2.7	2.34	2.38	3.09	3.71	3.16	3.06	8.69
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.56	0.49	0.76	0.88	0.09	0.47	0.68	2.7	2.32	2.36	3.09	3.71	3.16	3.06	8.69
EBITDA to Interest Expense	- -	- -	- -	- -	-978.74	-259.27	-409.92	-9.28	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-996.04	-266.39	-422.79	-9.49	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-978.74	-259.27	-409.92	-9.28	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-590.78	-1,077.54	-1,173.35	-1,156.99	-3,368.96	-1,186.49	-1,264.16	-392.85	-586.84	-592.71	-548.75	-490.28	-518.36	-400.87	-90.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-40.38	-38.16	-105.86	-550.76	41.57	-64.5	-77.92	-95.24	-93.53	-125.13	-99.82	-99.25	-98.92	-98.67	-99.45
Net Debt/Capital (%)	5.43	3.21	5.24	5.68	0.83	4.25	4.89	19.23	13.53	14.29	15.3	16.67	15.8	19.59	52.35
EBITDA	-6	-4	-5	-5	-7	-8	-7	-9	-8	-9	-8	-8	-9	-13	-23
EBITDA-CapEx	-6	-5	-5	-5	-7	-8	-7	-9	-8	-9	-8	-8	-9	-13	-23
Operating Income (Loss)	-6	-4	-5	-5	-7	-8	-7	-9	-8	-9	-8	-8	-9	-13	-23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.19	9.85	7.74	6.46	0.53	2.95	3.92	51.72	51.27	4.7	144.28	82.49	58.81	94.19	238.2
Current Ratio	5.84	14.34	10.4	7.99	1.06	3.83	4.42	52	52.54	4.74	144.94	82.82	59.23	94.95	239.04
Quick Ratio	5.35	11.42	8.63	7.17	0.65	3.27	3.93	51.92	52.41	4.7	144.28	82.49	58.81	94.19	238.2
CFO/Avg Current Liab	-2.09	-4.89	-9.09	-7.64	-3.98	-4.98	-4.23	-9.12	-16.13	-3.48	-4.64	-25.92	-15.5	-20.84	-22.45
Common Equity/Total Assets	-590.78	-1,077.54	-1,173.35	-1,156.99	-3,368.96	-1,186.49	-1,264.16	-392.85	-586.84	-592.71	-548.75	-490.28	-518.36	-400.87	-90.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-241.02	-1,311.81	-178.99	-81.63	-98.5	-480.09	-434.61	-1,558.03	-1,903.43	-187.04	-6,434.25	-1,930.5	-1,333.41	-2,235.99	-1,685.23
CFO/CapEx	-25.34	-79.55	-39.73	-32.11	-31.19	-28.47	-24.14	-35.38	-30.16	-40.73	-688.85	-1,018.24	- -	- -	- -
Altman's Z-Score	-0.18	9.81	-15.34	-17.81	-96.47	-21.03	-18.44	12.57	15.01	-6.44	155.59	65.59	40.77	91.33	218.97

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.03	8.37	3.7	2.93	2.99	2.88	0.88	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	36.4	43.62	98.64	124.67	122.04	126.75	414.87	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	17.31	9.34	2.58	1.34	1.46	0.6	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	21.09	39.07	141.71	272.76	250.68	606.11	4,034.65	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	15.31	4.56	-43.07	-148.09	-128.64	-479.36	-3,619.78	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	36.4	43.62	98.64	124.67	122.04	126.75	414.87	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	25	18	19	24	18	5	13	15	14	18	47	42	39	69	310
- Cash & Cash Equivalents	4	2	4	4	1	4	5	25	18	22	25	29	29	40	202
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	14	15	20	18	2	8	-10	-4	-4	22	13	10	29	108
Total Capital	-62	-66	-66	-70	-74	-81	-88	-103	-115	-129	-137	-144	-152	-164	-184
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.6	3.76	7.98	15.07	19.35	2.38	46.76	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	25	18	19	24	18	5	13	15	14	18	47	42	39	69	310
Diluted Enterprise Value	22	15	15	20	18	2	8	-10	-4	-4	22	13	10	29	108
EV per Share	80.15	66.37	69.99	76.62	57.95	4.59	9.44	- -	- -	- -	3.11	1.22	0.85	1.97	4.41
TTM Sales	6	4	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-4	-5	-5	-7	-8	-7	-9	-8	-9	-8	-8	-9	-13	-23
TTM Operating Income	-6	-4	-5	-5	-7	-8	-7	-9	-8	-9	-8	-8	-9	-13	-23
TTM Cash Flow to Firm	-4	-5	-4	-4	-4	-6	-5	-6	-7	-9	-11	-7	-6	-9	-14
TTM Free Cash Flow to Firm	-4	-5	-4	-4	-4	-6	-5	-6	-6	-8	-11	-7	-6	-9	-14

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-6.49	-3.53	-4.94	-5.73	-5.16	-0.93	-2.65	-2.03	-2.17	-2.13	-4.23	-6.24	-5.99	-7.22	-21.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	14	15	20	18	2	8	-10	-4	-4	22	13	10	29	108
Low Price	103.2	61.2	77.4	88.2	45	12.48	10.32	6.36	3.38	1.71	3.75	3.62	3.06	2.21	4.81
EV/Sales	2.6	3.76	7.98	15.07	19.35	2.38	46.76	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.17	-7.01	-4.89	-10.35	-4.76	-1.65	-1.73	-1.56	-2.12	-1.13	-3.96	-8.75	-6.82	-4.5	-17.09
Price/Earnings High	-15.23	-12.87	-9.3	-16.04	-12.33	-3.48	-3.4	-6.75	-3.67	-2.38	-8.53	-18.15	-10.25	-17.45	-39.24
Price/Earnings Low	-3.63	-3.14	-3.66	-6.22	-3.17	-0.7	-1.21	-0.74	-0.92	-0.48	-2.19	-5.23	-4.68	-2.72	-6.02
Price/Book Value	-0.41	-0.27	-0.28	-0.34	-0.25	-0.07	-0.14	-0.14	-0.12	-0.14	-0.34	-0.29	-0.25	-0.42	-1.69
Price/Book Value Average	-0.77	-0.43	-0.34	-0.54	-0.28	-0.14	-0.15	-0.29	-0.21	-0.13	-0.35	-0.45	-0.35	-0.32	-1.82
Price/Book Value High	-1.44	-0.79	-0.64	-0.84	-0.72	-0.3	-0.29	-1.24	-0.36	-0.28	-0.75	-0.94	-0.53	-1.25	-4.18
Price/Book Value Low	-0.34	-0.19	-0.25	-0.32	-0.18	-0.06	-0.1	-0.14	-0.09	-0.06	-0.19	-0.27	-0.24	-0.2	-0.64
Price/Tangible Book Value	3.04	3.41	6.81	-356.12	-7.45	1.23	2.87	0.6	0.77	1.04	1.89	1.45	1.35	1.7	1.53
Price/Tangible Book Value Average	5.78	5.52	8.09	-561.71	-8.39	2.64	2.88	1.21	1.34	1	1.93	2.26	1.87	1.31	1.65
Price/Tangible Book Value High	10.76	10.12	15.4	-870.77	-21.74	5.54	5.68	5.26	2.31	2.11	4.16	4.69	2.81	5.09	3.79
Price/Tangible Book Value Low	2.56	2.47	6.06	-337.74	-5.58	1.12	2.03	0.58	0.58	0.42	1.07	1.35	1.29	0.79	0.58
Price/Sales	3.97	4.79	9.92	18.29	20.03	7.09	72.49	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	7.54	7.74	11.79	28.85	22.58	15.25	72.59	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	14.06	14.2	22.44	44.73	58.49	32.02	143.19	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	3.35	3.46	8.83	17.35	15.02	6.47	51.1	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-6.23	-3.49	-4.82	-5.55	-5	-0.9	-2.54	-1.97	-2.1	-2.08	-4.23	-6.23	-5.99	-7.22	-21.7
Price/Cash Flow Average	-11.84	-5.63	-5.73	-8.76	-5.63	-1.94	-2.55	-3.97	-3.61	-2	-4.32	-9.7	-8.32	-5.58	-23.43
Price/Cash Flow High	-22.06	-10.33	-10.9	-13.58	-14.59	-4.08	-5.02	-17.23	-6.26	-4.21	-9.31	-20.12	-12.5	-21.67	-53.8
Price/Cash Flow Low	-5.26	-2.52	-4.29	-5.27	-3.75	-0.82	-1.79	-1.9	-1.58	-0.84	-2.39	-5.8	-5.71	-3.37	-8.26
Price/Free Cash Flow Average	-12.33	-5.7	-5.87	-9.04	-5.82	-2.01	-2.66	-4.09	-3.74	-2.05	-4.32	-9.71	-8.32	-5.58	-23.43
Price/Free Cash Flow High	-22.97	-10.46	-11.18	-14.02	-15.07	-4.22	-5.24	-17.73	-6.48	-4.31	-9.32	-20.14	-12.5	-21.67	-53.8
Price/Free Cash Flow Low	-5.47	-2.55	-4.4	-5.44	-3.87	-0.85	-1.87	-1.96	-1.63	-0.86	-2.39	-5.8	-5.71	-3.37	-8.26
EV/Sales Average	6.98	7.14	9.86	25.63	21.89	10.53	46.85	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	13.5	13.6	20.51	41.51	57.81	27.31	117.46	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	2.79	2.87	6.89	14.13	14.34	1.75	25.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.04	-5.88	-3.88	-6.97	-3.01	-1.05	-1.25	-0.53	-0.8	0.49	-2.86	-4.71	-2.81	-1	-5.72
EV/EBITDA High	-13.61	-11.2	-8.06	-11.29	-7.95	-2.72	-3.12	-11.32	-3.11	-1.61	-9.75	-13.76	-5.8	-12.69	-24.39
EV/EBITDA Low	-2.81	-2.36	-2.71	-3.84	-1.97	-0.17	-0.67	1.15	0.97	1.59	-0.2	-1.33	-0.93	0.61	3.61
EV/EBIT Average	-7.01	-5.84	-3.86	-6.97	-3.01	-1.05	-1.25	-0.53	-0.79	0.48	-2.86	-4.71	-2.81	-1	-5.72
EV/EBIT High	-13.56	-11.13	-8.04	-11.29	-7.95	-2.72	-3.12	-11.32	-3.07	-1.59	-9.75	-13.76	-5.8	-12.69	-24.39
EV/EBIT Low	-2.8	-2.35	-2.7	-3.84	-1.97	-0.17	-0.67	1.15	0.96	1.57	-0.2	-1.33	-0.93	0.61	3.61
Last Price	122.4	84.6	87	93	60	13.68	14.64	6.6	4.5	4.23	6.63	3.89	3.21	4.73	12.64
High Price	433.2	250.8	196.8	227.4	175.2	61.8	28.92	57.6	13.44	8.55	14.6	12.56	6.7	14.2	31.34
Enterprise Value Average	44	26	19	34	20	8	8	5	6	-4	23	37	25	13	133
Enterprise Value High	86	50	39	54	53	21	21	103	24	15	78	107	52	166	567
Enterprise Value Low	18	11	13	19	13	1	4	-11	-7	-14	2	10	8	-8	-84

Shares Outstanding	- -	- -	- -	- -	- -	1	1	3	3	7	10	12	14	19	31
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	3	4	7	11	12	14	25
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	3	4	7	11	12	14	25
Revenue per Share	30.82	17.67	8.77	5.08	3	1.93	0.2	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-30.55	-21.46	-22.3	-18.69	-21.77	-19.37	-7.59	-4.11	-2.46	-2.14	-1.14	-0.72	-0.75	-0.9	-0.95
Operating Income per Share	-30.68	-21.59	-22.38	-18.69	-21.77	-19.37	-7.59	-4.11	-2.49	-2.17	-1.14	-0.72	-0.75	-0.9	-0.95
Basic EPS, GAAP	-28.45	-19.49	-21.16	-14.18	-14.21	-17.78	-8.5	-8.54	-3.66	-3.59	-1.71	-0.69	-0.65	-0.81	-0.8
Basic EPS from Cont Ops	-28.45	-19.49	-21.16	-14.18	-14.21	-16.1	-8.18	-7.06	-3.44	-3.42	-1.11	-0.69	-0.65	-0.81	-0.8
Diluted EPS, GAAP	-28.45	-19.49	-21.16	-14.18	-14.21	-17.78	-8.5	-8.54	-3.66	-3.59	-1.71	-0.69	-0.65	-0.81	-0.8
Diluted EPS from Cont Ops	-28.45	-19.49	-21.16	-14.18	-14.21	-16.1	-8.18	-7.06	-3.44	-3.42	-1.11	-0.69	-0.65	-0.81	-0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-19.63	-24.27	-18.06	-16.75	-12.01	-15.16	-5.76	-3.34	-2.15	-2.03	-1.57	-0.62	-0.54	-0.66	-0.58
Free Cash Flow per Basic Share	-20.41	-24.58	-18.52	-17.27	-12.39	-15.7	-6	-3.44	-2.22	-2.08	-1.57	-0.62	-0.54	-0.66	-0.58
Cash & Equivalents per Share	42.25	18.23	17.01	16.38	2.05	9.1	5.2	11.1	5.78	5.11	3.52	2.67	2.36	2.76	8.23
Book Value per Share	-301.27	-317.99	-306.16	-271.75	-244.64	-204.81	-101.08	-46.63	-36.92	-30.63	-19.47	-13.33	-12.59	-11.33	-7.49
Tangible Book Value per Share	40.24	24.78	12.78	-0.26	-8.06	11.16	5.1	10.94	5.81	4.06	3.51	2.68	2.38	2.79	8.27

Lightbridge Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)