Lightbridge Corporation LTBR
6.85
0.12
1.78%
as of 25 Sep
- Market cap
- $260.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
98.28 | 238.19 | 166.98 | 116.06 | |
Current Ratio |
99.11 | 239.03 | 168.11 | 116.56 | |
Net Debt/EBITDA |
29.46 | 23.11 | 28.07 | 31.17 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.61 | 0.86 | 0.75 | 0.61 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.10) | (0.25) | (0.15) | (0.11) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | (0.25) | (0.15) | (0.11) | |
Cash per Share |
5.98 | 8.23 | 6.73 | 7.44 | |
Shareholders Equity per Share |
5.99 | 8.28 | 6.79 | 7.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.99 | 8.28 | 6.79 | 7.48 | |
Free Cash Flow |
(2.51) | (6.17) | (4.78) | (3.53) | |
Working Capital |
153.06 | 201.73 | 215.85 | 236.45 | |
Capital Expenditures |
0.00 | 0.00 | (0.01) | 0.00 | |
Net Current Asset Value |
153.06 | 201.73 | 215.85 | 236.45 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Payables |
1.36 | 0.64 | 1.13 | 1.62 | |
Average Assets |
91.34 | 122.39 | 138.61 | 169.80 | |
Average Common Equity |
89.98 | 121.76 | 137.48 | 168.18 |
Columns are period end dates