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Lightbridge Corporation (LTBR)
NCM – Real Time Price. Currency in USD
13.42
-0.79 (-5.56%)
At close: May 12, 2026, 4:00 PM EDT
13.31
-0.11 (-0.82%)
After-hours: May 12, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
13.42
-0.79 (-5.56%)
At close: May 12, 2026, 4:00 PM EDT
13.31
-0.11 (-0.82%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Cash reserves $215.7M barely cover the upcoming debt maturities $0.0
Total current assets $217.1M exceed Total current liabilities $1.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 168.12 | 3.28 | 10 | |
| Quick ratio | 168.12 | 2.39 | 10 | |
| Debt to Equity | 0.00 | 0.53 | 10 | |
| Debt to Assets | 0.00 | 0.38 | 10 | |
| Interest coverage | N/A | 31.11 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -8M | -9M | -13M | -23M | -26M |
| Net Income | -7M | -8M | -12M | -20M | -21M |
| EBITDA | -8M | -9M | -13M | -23M | -26M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 22.91 | 1.0 | |
| Operating margin % | N/A | -0.45 | 1.0 | |
| Net margin % | N/A | -45.37 | 1.0 | |
| EBITDA margin % | N/A | -34.15 | 1.0 | |
| Cash flow margin % | N/A | -20.00 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 11.75 | N/A | 22.64 | 7.0 |
| Y/Y | 999 | -32.98 | N/A | -44.55 | 3.3 |
| 3y average | 999 | -40.19 | N/A | -30.89 | 3.3 |
| 5y average | 999 | -14.12 | N/A | -16.54 | 3.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |