Lightbridge Corporation
LTBR | NASDAQ
$3.99
-$0.47 (-10.54%)
At close: Nov 5, 2026, 4:00 PM ET
$3.95
-$0.04 (-1.00%)
After-hours:
Nov 5, 2026, 5:13 PM ET
Market Data
Market Cap $149.46M
Enterprise Value $-69.67M
Beta 2.10
Average Volume 801.52K
Shares Outstanding (Diluted) 35.47M
Shares Change YoY 57.66%
Institutional Ownership 46.51%
Exchange NASDAQ
ISIN US53224K3023
Price Performance
Price Change 1M -41.7%
Price Change 3M -56.4%
Price Change 6M -70.7%
Price Change YTD -68.4%
Price Change 1Y -77.8%
Price Change 3Y -3.2%
Price Change 5Y -60.9%
1M CAGR (ann.) -31.5%
1Y CAGR (ann.) -83.2%
5Y CAGR (ann.) -9.6%
All-Time CAGR -13.6%
Valuation
PE Ratio -5.37
Forward PE N/A
PEG Ratio 3.74
Forward PEG 3.74
PS Ratio N/A
Forward PS N/A
PB Ratio 0.70
P/FCF Ratio -8.61
P/Adj. FCF Ratio -6.02
P/OCF Ratio -8.11
EV/Sales N/A
EV/EBIT 2.36
EV/EBITDA 2.36
EV/FCF 3.59
Earnings Yield -18.6%
FCF Yield -11.6%
Adj. FCF Yield -16.6%
Financial Health
Net Cash $236.74M
Total Debt $0
Cash & Short-Term Investments $236.74M
Total Assets $240.89M
Current Ratio 62.14
Quick Ratio 62.14
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 25.74
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -43.1%
Returns
Return on Assets -11.5%
Return on Equity -12.3%
Return on Invested Capital -14.5%
Return on Capital Employed -14.5%
Return on Tangible Assets -11.5%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y -54.3%
EPS CAGR 3Y -5.6%
EPS CAGR 5Y 6.8%
EPS CAGR 10Y 31.0%
FCF CAGR 3Y -43.4%
FCF CAGR 5Y -29.8%
FCF CAGR 10Y -10.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-19.4M
Free Cash Flow $-19.4M
Adj. Free Cash Flow $-27.77M
FCF Per Share -$0.55
OCF Per Share -$0.55
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-34.38M
EBITDA $-29.48M
Net Income $-27.62M
EPS (Diluted) -$0.83
Revenue / Employee N/A
Profit / Employee $-2.12M
Employees 13
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