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