Lightbridge Corporation
NASDAQ Capital MarketTotal Valuation
Lightbridge Corporation carries a market capitalization of 224.59M, placing it among publicly traded companies globally. Its enterprise value stands at 51.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 224.59M |
| Enterprise Value | 51.24M |
Share Statistics
Lightbridge Corporation currently has 32.84M shares outstanding.
| Shares Outstanding | 32.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -15.46 |
| P/OCF Ratio | -15.46 |
Financial Position
Lightbridge Corporation maintains a current ratio of 116.56, meaning it holds 116.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 116.56 |
| Quick Ratio | 116.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.91 |
| Return on Assets (ROA) | -13.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lightbridge Corporation's stock has declined approximately -69.46966% over the past 52 weeks. The 50-day moving average sits at 7.69, while the 200-day moving average is 11.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.46966% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 11.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -29.24M, while operating income came in at -29.24M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -29.24M |
| Pretax Income | -23.39M |
| Net Income | -23.39M |
| EBITDA | -29.24M |
| EBIT | -29.24M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
Total book value stands at 238.58M, with working capital of 236.45M providing operational flexibility.
| Cash & Cash Equivalents | 237.47M |
| Total Debt | N/A |
| Net Debt | -237.47M |
| Equity (Book Value) | 238.58M |
| Book Value Per Share | 7.26 |
| Working Capital | 236.45M |
Cash Flow
Lightbridge Corporation produced -16.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | -16.97M |
| FCF Per Share | -0.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -54.23 |
| FCF Yield | -6.47 |
Stock Splits
Lightbridge Corporation's most recent stock split took place on October 21, 2019 with a 12:1 split ratio.
| Last Split Date | 10/21/2019 |
| Split Ratio | 12:1 |
Scores
Lightbridge Corporation posts an Altman Z-Score of 84.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 84.30 |