Saturday 17 October 2026
Export LTBR’s income statement to Excel — free account
Lightbridge Corporation
LTBR Industrials Electrical Equipment & Parts
In the quarter to June 2026, EPS fell 12.5% and free cash flow fell 52.6%, each against the same quarter a year earlier.
5.21
0.14
−2.62%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Piotroski F-Score |
4 | 4 | — | — | — | — | — | — | — | — |
Altman Z-Score |
(17.00) | (13.50) | — | — | — | — | — | — | — | — |
P/S ratio |
7.15 | 74.86 | — | — | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(38.22) | (38.60) | — | — | — | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Beneish M-Score |
(0.77) | (5.82) | — | — | — | — | — | — | — | — |
P/Operating CF |
(2.63) | (9.27) | — | — | — | — | — | — | — | — |
P/B ratio |
0.98 | 2.27 | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.24 | 2.97 | — | — | — | — | — | — | — | — |
EV/Sales |
2.28 | 49.12 | — | — | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
EV/Operating CF |
(0.29) | (1.72) | — | — | — | — | — | — | — | — |
EV/FCF |
(0.28) | (1.65) | — | — | — | — | — | — | — | — |
Quick Ratio |
3.36 | 3.93 | 51.92 | 52.41 | 4.70 | 144.30 | 82.50 | 58.81 | 94.18 | 238.19 |
Current Ratio |
3.83 | 4.42 | 52.00 | 52.54 | 4.74 | 144.96 | 82.83 | 59.23 | 94.95 | 239.03 |
Net Debt/EBITDA |
0.50 | 0.74 | 1.65 | 1.64 | 1.50 | 3.14 | 3.71 | 3.16 | 3.06 | 8.69 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.85 | 0.68 | 0.39 | 0.59 | 0.57 | 0.92 | 0.90 | 0.82 | 0.81 | 0.73 |
Capex/Depreciation |
(1.10) | (0.42) | 0.00 | (2.47) | (2.10) | 0.00 | 0.00 | 0.00 | — | 0.00 |
Interest Coverage |
(259.69) | (13.43) | (57.78) | (28.16) | (172.84) | (972.53) | (26.91) | — | — | — |
| (345.39%) | (130.07%) | (119.71%) | (50.49%) | (83.25%) | (57.32%) | (27.82%) | (27.26%) | (33.95%) | (16.08%) | |
| (155.54%) | (107.38%) | (113.85%) | (49.58%) | (73.30%) | (51.49%) | (27.55%) | (26.87%) | (33.51%) | (16.00%) | |
ROIC |
(256.73%) | (322.30%) | (759.10%) | (557.06%) | 0.00% | (11,318.25%) | (2,230.55%) | (1,807.74%) | (1,518.55%) | (1,290.39%) |
Return on Tangible Assets |
(203.51%) | (187.55%) | (78.01%) | (63.01%) | (88.50%) | (48.75%) | (26.16%) | (27.93%) | (29.55%) | (9.71%) |
Average Days of Receivables |
186.39 | 21.64 | 0.00 | 0.00 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
361.33% | 1,301.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
682.42% | 2,498.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.17 | 0.20 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
260.85% | 680.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.63 | 0.30 | — | — | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Earnings Yield |
(122.66%) | (56.37%) | — | — | — | — | — | — | — | — |
Free Cash Flow Yield |
(113.80%) | (39.68%) | — | — | — | — | — | — | — | — |
Revenue per Share |
1.93 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(15.17) | (5.76) | (3.34) | (2.15) | (2.03) | (1.57) | (0.62) | (0.54) | (0.66) | (0.58) |
Capex per Share |
(0.53) | (0.24) | (0.09) | (0.07) | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(15.70) | (6.00) | (3.44) | (2.22) | (2.08) | (1.57) | (0.62) | (0.54) | (0.66) | (0.58) |
Cash per Share |
9.39 | 5.20 | 11.10 | 5.78 | 5.11 | 3.52 | 2.67 | 2.36 | 2.76 | 8.23 |
Shareholders Equity per Share |
14.11 | 6.67 | 11.65 | 6.18 | 4.08 | 3.52 | 2.69 | 2.39 | 2.80 | 8.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.11 | 6.67 | 11.65 | 6.18 | 4.08 | 3.52 | 2.69 | 2.39 | 2.80 | 8.28 |
Free Cash Flow |
(6.19) | (5.21) | (7.63) | (6.89) | (8.78) | (11.05) | (6.77) | (6.49) | (9.49) | (14.29) |
Working Capital |
3.44 | 3.94 | 24.29 | 18.06 | 17.12 | 24.69 | 28.67 | 28.32 | 39.89 | 201.73 |
Capital Expenditures |
(0.21) | (0.21) | (0.21) | (0.22) | (0.21) | (0.02) | (0.01) | 0.00 | — | (0.01) |
Net Current Asset Value |
3.41 | 3.94 | 24.29 | 18.06 | 17.12 | 24.69 | 28.67 | 28.32 | 39.89 | 201.73 |
EV/EBIT |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Capex to Sales |
0.28 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Price to Operating Income |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — | — | — |
Cash ROIC |
(66.83%) | (50.54%) | (15.11%) | (18.54%) | (22.67%) | (22.31%) | (11.67%) | (11.28%) | (11.79%) | (3.53%) |
Accounts Receivable Turnover |
2.88 | 0.88 | 0.00 | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
0.38 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
972.29 | 3,923.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — | — | — |
Average Receivables |
0.26 | 0.20 | 0.05 | 0.25 | — | — | — | — | — | — |
Average Payables |
1.20 | 1.18 | 0.70 | 0.30 | 0.37 | 0.28 | 0.26 | 0.42 | 0.46 | 0.64 |
Average Assets |
4.50 | 6.87 | 16.65 | 22.95 | 20.67 | 23.38 | 27.22 | 29.43 | 35.18 | 122.39 |
Average Common Equity |
2.03 | 5.68 | 15.83 | 22.53 | 18.20 | 21.00 | 26.95 | 29.01 | 34.72 | 121.76 |
Columns are period end dates