Lightbridge Corporation LTBR
6.85
0.12
1.78%
as of 25 Sep
- Market cap
- $260.0M
- P/E
- 0.0×
Follow LTBR
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
116.06 | 166.98 | 238.19 | 98.28 | |
Current Ratio |
116.56 | 168.11 | 239.03 | 99.11 | |
Net Debt/EBITDA |
31.17 | 28.07 | 23.11 | 29.46 | |
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 | 0.75 | 0.86 | 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 |
(0.11) | (0.15) | (0.25) | (0.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | (0.15) | (0.25) | (0.10) | |
Cash per Share |
7.44 | 6.73 | 8.23 | 5.98 | |
Shareholders Equity per Share |
7.48 | 6.79 | 8.28 | 5.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.48 | 6.79 | 8.28 | 5.99 | |
Free Cash Flow |
(3.53) | (4.78) | (6.17) | (2.51) | |
Working Capital |
236.45 | 215.85 | 201.73 | 153.06 | |
Capital Expenditures |
0.00 | (0.01) | 0.00 | 0.00 | |
Net Current Asset Value |
236.45 | 215.85 | 201.73 | 153.06 | |
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 |
1.62 | 1.13 | 0.64 | 1.36 | |
Average Assets |
169.80 | 138.61 | 122.39 | 91.34 | |
Average Common Equity |
168.18 | 137.48 | 121.76 | 89.98 |
Columns are period end dates