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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%
Market cap
$200.4M
P/E
0.0×
Fwd P/E
−0.8×
Dividend yield
—
F-score
4/9
Altman Z
−13.50
Beneish M
−5.82
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.28
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 3 5 — — — — 1 2 1 1 1
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 200.40
Revenue 0.18
Net Income (23.39)
Free Cash Flow (16.99)
Net Debt (237.47)
Current Ratio 116.56 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.77) (negative: loss-making)
P/S ratio 947.74 (above 10: high)
P/B ratio 0.70
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −406×, against a ten-year median of 43.6×; over the ten years it ranged from −406× in 2026 to 3,045× in 2025.
P/S against its own 10 years 85.99%
10-year low 10-year high
P/B against its own 10 years 6.88%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
2016 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 29 40 202 237
Receivables — — — —
Inventory — — — —
Other — — — —
29 40 203 238
2023 2024 2025 Q'26
Payables 0 0 1 2
ST’ Debt — — — —
Other — — — —
0 0 1 2

Compound Annual Growth %

10y 5y 3y
Sales — (45.59%) (48.84%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 63.81% 91.03%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’17 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (3) (2) (3) (6) (14)
’24 (2) (2) (2) (4) (9)
’23 (2) (1) (1) (2) (6)
’22 (2) (1) (1) (3) (7)
’21 (6) (1) (1) (2) (11)
’20 (2) (2) (2) (3) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (3) (2) (3) (6) (14)
’24 (2) (2) (2) (4) (9)
’23 (2) (1) (1) (2) (6)
’22 (2) (1) (1) (3) (7)
’21 (6) (1) (1) (2) (11)
’20 (2) (2) (2) (3) (9)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.20) (0.18) — — —
’25 (0.24) (0.16) (0.16) (0.25) (0.80)
’24 (0.21) (0.17) (0.19) (0.24) (0.81)
’23 (0.17) (0.14) (0.15) (0.18) (0.65)
’22 (0.20) (0.14) (0.18) (0.16) (0.69)
’21 (0.33) (0.27) (0.31) (0.79) (1.71)
’20 (0.74) (0.66) (0.80) (1.37) (3.59)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 12.48 10.32 6.36 3.38 1.71 3.75 3.62 3.06 2.21 4.81

Analyst estimates 2026–2028

Powerpack
High 61.80 28.92 57.60 13.44 8.55 14.60 12.56 6.70 14.20 31.34
People
People Employees 8 7 11 13 7 6 5 6 10 13
Revenue/emp, $m 0.10 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 1 0 — — — — — — — —
Gross margin, % 39.97 39.00 — 0.00 0.00 — — — — —
EBT (6) (7) (16) (11) (14) (8) (7) (8) (12) (20)
EBT margin, % (834.24) (4,050.68) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (6) (7) (16) (11) (14) (8) (7) (8) (12) (20)
Depreciation 0 0 — 0 0 — — — — —
Per share, $
Per share, $ Revenue 1.93 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings (17.77) (8.52) (8.52) (3.63) (3.59) (1.71) (0.69) (0.65) (0.81) (0.80)
Cash flow (15.17) (5.76) (3.34) (2.15) (2.03) (1.57) (0.62) (0.54) (0.66) (0.58)
Capex (0.53) (0.24) (0.09) (0.07) (0.05) 0.00 0.00 0.00 0.00 0.00
Free cash flow (15.70) (6.00) (3.44) (2.22) (2.08) (1.57) (0.62) (0.54) (0.66) (0.58)
Book value 14.11 6.67 11.65 6.18 4.08 3.52 2.69 2.39 2.80 8.28
Shares, m 0 1 2 3 4 7 11 12 14 25
Valuation, ×
Valuation, × P/E 0.00 0.00 — — — — — — — —
P/S 7.15 74.86 — — — — — — — —
P/B 0.98 2.27 — — — — — — — —
EV/Sales 2.28 49.12 — — — — — — — —
EV/FCF (0.28) (1.65) — — — — — — — —
Cash, $m
Cash, $m Operating cash flow (6) (5) (7) (7) (9) (11) (7) (6) (9) (14)
Capex 0 0 0 0 0 0 0 0 — 0
Free cash flow (6) (5) (8) (7) (9) (11) (7) (6) (9) (14)
Balance, $m
Balance, $m Working capital 3 4 24 18 17 25 29 28 40 202
Total debt — 0 — — — — — — — —
Net debt (4) (5) (25) (18) (22) (25) (29) (29) (40) (202)
Shareholders’ equity 6 6 26 19 17 25 29 29 41 203
Returns, %
Returns, % ROA (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)
ROE (345.39) (130.07) (119.71) (50.49) (83.25) (57.32) (27.82) (27.26) (33.95) (16.08)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2017 · latest quarter Dec 2017

Charts ten years each

Lightbridge Corporation vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ELVA Electrovaya Inc. $268.0M 47.8× 76.7× +3.40% (above 0%: growing) −69.50% (below 0%: shrinking) −265.97% (below 0%: shrinking) 34.93% 4.45% Compare
LTBR Lightbridge Corporation $200.4M — (loss-making) — (loss-making) −97.32% (below 0%: shrinking) n/m −52.58% (below 0%: shrinking) 22.12% 0.00%
EAF GrafTech International Ltd. $192.0M — (loss-making) — (loss-making) −3.40% (below 0%: shrinking) n/m −32.19% (below 0%: shrinking) (0.33%) (11.45%) Compare
ESP Espey Mfg. & Electronics Corp. $171.0M 13.8× 15.4× +40.39% (above 0%: growing) +7.27% (above 0%: growing) −199.91% (below 0%: shrinking) 34.33% 25.79% Compare
NEOV NeoVolta, Inc. $143.4M — (loss-making) — (loss-making) −99.72% (below 0%: shrinking) n/m −1,293.55% (below 0%: shrinking) (8,440.00%) (75,445.93%) Compare
SKYX SKYX Platforms Corp. $136.8M — (loss-making) — (loss-making) +9.58% (above 0%: growing) n/m −56.37% (below 0%: shrinking) 28.86% (27.98%) Compare
ULBI Ultralife Corporation $101.8M — (loss-making) 8.0× −1.27% (below 0%: shrinking) +200.00% (above 0%: growing) −84.80% (below 0%: shrinking) 28.92% 7.17% Compare
CBAT China BAK Battery, Inc. $101.1M — (loss-making) — (loss-making) +99.26% (above 0%: growing) n/m +147.06% (above 0%: growing) 1.49% (13.93%) Compare
OESX Orion Energy Systems, Inc. $95.1M — (loss-making) 20.0× +31.51% (above 0%: growing) n/m +336.14% (above 0%: growing) 34.62% 8.20% Compare
Median of peers $140.1M — 17.7× +6.49% +7.27% −70.58% 28.89% (3.50%)

All 52 Electrical Equipment & Parts stocks →

Lightbridge Corporation (LTBR) key facts

  • Lightbridge Corporation (LTBR) is an Electrical Equipment & Parts company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, LTBR traded at $5.21, a market capitalization of $200.4 million.
  • Return on equity was −16.1% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Lightbridge Corporation (LTBR) Latest News

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stockrow.com/LTBR · Data as of Dec 31, 2017 · For information only; not investment advice. · © 2026 stockrow.com