Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Lightbridge Corp. (LTBR)
Services-management Consulting Services
Lightbridge Corp is a United States-based nuclear fuel technology company. The business activity of the firm is functioned through Nuclear Fuel Technology segment. The Nuclear Fuel Technology segment develops next generation nuclear fuel technology that increases the power output of commercial reactors and reduces the cost of generating electricity. Geographically, its operations are functioned through the region of Unites States.
11710 PLAZA AMERICA DRIVE, SUITE 2000
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2000
Market Cap
38,271,909
Shares Outstanding
12,960,000
Weighted SO
12,962,771
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.5500
Last Div
0.0000
Range
2.21-5.21
Chg
0.0721
Avg Vol
229161
Mkt Cap
38271909
Exch
NASDAQ
Country
US
Phone
571 730 1200
DCF Diff
0.2684
DCF
2.3636
Div Yield
0.0000
P/S
0.0000
EV Multiple
-1.0493
P/FV
1.3517
Div Yield %
0.0000
P/E
-3.8841
PEG
-1.3012
Payout
0.0000
Current Ratio
29.3404
Quick Ratio
29.3404
Cash Ratio
29.0160
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.3737
ROA
-0.3364
ROE
-0.3324
ROCE
-0.3952
NI/EBT
1.0000
EBT/EBIT
0.8806
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0345
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.5169
FCF/Share
-0.5169
Cash/Share
1.9431
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.3517
P/B
1.3517
P/S
0.0000
P/E
-3.8841
P/FCF
-5.3157
P/OCF
-5.0732
P/CF
-5.0732
PEG
-1.3012
P/S
0.0000
EV Multiple
-1.0493
P/FV
1.3517
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
6.45K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
3 - 6 Months
6.32K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
223.43K Shares Bought (82.95 %)
45.93K Shares Sold (17.05%)
9 - 12 Months
3.57K Shares Bought (99.97 %)
0.00 Shares Sold (0.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 1.15M | ▼ 457.33K | ▼ 124.13K | ▲ 284.10K | ▼ 68.65K | ▲ 555.22K | ▲ 909.61K |
General And Administrative Expenses | 1.15M | ▲ 1.65M | ▼ 1.51M | ▲ 2.07M | ▲ 2.11M | ▼ 2.08M | ▼ 1.79M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.15M | ▲ 1.65M | ▼ 1.51M | ▲ 2.07M | ▲ 2.11M | ▼ 2.08M | ▼ 1.79M |
Other Expenses | -266.00K | ▲ 193.10K | ▼ -43.05K | ▼ -67.93K | ▼ -94.42K | ▲ 31.03K | ▼ 0.00 |
Operating Expenses | 2.03M | ▲ 2.30M | ▼ 1.59M | ▲ 2.29M | ▼ 2.09M | ▲ 2.63M | ▲ 2.70M |
Cost And Expenses | 2.03M | ▲ 2.30M | ▼ 1.59M | ▲ 2.29M | ▼ 2.09M | ▲ 2.63M | ▲ 2.70M |
Interest Income | 95.74K | ▼ 77.42K | ▼ 4.40K | ▼ 1.94K | ▲ 178.97K | ▲ 263.09K | ▲ 327.59K |
Interest Expense | -982.44K | ▲ 0.00 | 0.00 | ▲ 1.94K | ▼ -178.97K | ▼ -2.06T | ▲ 0.00 |
Depreciation And Amortization | 95.74K | ▼ 22.41K | ▲ 25.03K | 25.03K | ▲ 2.09M | ▲ 2.63M | ▼ 327.59K |
Ebitda | -3.22M | ▲ -1.73M | ▲ -1.59M | ▼ -2.26M | ▲ -2.09M | ▼ -2.63M | ▼ -2.70M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -3.32M | ▲ -1.81M | ▼ -6.96M | ▲ -2.30M | ▲ -2.09M | ▼ -2.63M | ▼ -2.70M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -1.29M | ▲ 490.73K | ▼ 4.40K | ▼ -15.30K | ▲ 178.97K | ▲ 263.09K | ▲ 327.59K |
Income Before Tax | -3.22M | ▲ -1.73M | ▼ -6.96M | ▲ -2.30M | ▲ -1.91M | ▼ -2.37M | ▼ -2.37M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -95.74K | ▲ -77.42K | ▲ 5.37M | ▼ -3.89K | ▼ -178.97K | ▲ -2.63K | ▼ -327.59K |
Net Income | -3.22M | ▲ -1.73M | ▼ -6.96M | ▲ -2.30M | ▲ -1.73M | ▼ -2.37M | ▼ -2.37M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -1.12 | ▲ -0.53 | ▼ -1.72 | ▲ -0.34 | ▲ -0.15 | ▼ -0.17 | -0.17 |
Eps Diluted | -1.12 | ▲ -0.52 | ▼ -1.72 | ▲ -0.34 | ▲ -0.15 | ▼ -0.17 | -0.17 |
Weighted Average Shs Out | 2.89M | ▲ 3.25M | ▲ 4.05M | ▲ 6.76M | ▲ 11.47M | ▲ 13.70M | ▲ 13.93M |
Weighted Average Shs Out Dil | 2.89M | ▲ 3.29M | ▲ 4.05M | ▲ 6.76M | ▲ 11.47M | ▲ 13.70M | ▲ 13.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.64M | ▼ 17.96M | ▲ 21.53M | ▲ 24.75M | ▲ 28.90M | ▼ 28.60M | ▼ 27.07M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.90M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 24.64M | ▼ 17.96M | ▲ 21.53M | ▲ 24.75M | ▲ 28.90M | ▼ 28.60M | ▼ 27.07M |
Net Receivables | 93.25K | ▲ 400.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.75K | ▲ 47.37K | ▲ 172.46K | ▼ 113.45K | ▲ 115.26K | ▲ 207.06K | ▲ 302.67K |
Total Current Assets | 24.77M | ▼ 18.41M | ▲ 21.70M | ▲ 24.86M | ▲ 29.02M | ▼ 28.81M | ▼ 27.37M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.58M | ▲ 1.80M | ▼ 85.56K | ▲ 101.58K | ▲ 108.23K | ▲ 108.87K | ▼ 0.00 |
Goodwill And Intangible Assets | 1.58M | ▲ 1.80M | ▼ 85.56K | ▲ 101.58K | ▲ 108.23K | ▲ 108.87K | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 345.00K | ▲ 483.00K | ▲ 585.12K |
Total Non Current Assets | 1.58M | ▲ 1.80M | ▼ 85.56K | ▲ 101.58K | ▲ 453.23K | ▲ 591.87K | ▼ 585.12K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.34M | ▼ 20.20M | ▲ 21.79M | ▲ 24.96M | ▲ 29.47M | ▼ 29.40M | ▼ 27.95M |
Account Payables | 258.06K | ▲ 350.30K | ▲ 382.13K | ▼ 171.52K | ▲ 200.00K | ▼ 100.00K | ▲ 200.00K |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 218.26K | ▼ 0.00 | ▲ 4.20M | ▼ 0.00 | ▲ 150.33K | ▲ 386.33K | ▲ 732.83K |
Total Current Liabilities | 476.32K | ▼ 350.30K | ▲ 4.58M | ▼ 171.52K | ▲ 350.33K | ▲ 486.33K | ▲ 932.83K |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 258.06K | ▲ 350.30K | ▲ 382.13K | ▼ 100.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 258.06K | ▲ 350.30K | ▲ 382.13K | ▼ 100.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Liabilities | -258.06K | ▼ -350.30K | ▼ -382.13K | ▲ -100.00K | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 476.32K | ▼ 350.30K | ▲ 4.58M | ▼ 171.52K | ▲ 350.33K | ▲ 486.33K | ▲ 932.83K |
Preferred Stock | 3.48K | ▼ 3.42K | ▼ 3.37K | ▼ 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 32.86K | ▼ 3.25K | ▲ 6.57K | ▲ 9.76K | ▲ 11.90K | ▲ 13.70K | ▲ 14.59K |
Retained Earnings | -103.50M | ▼ -114.08M | ▼ -129.16M | ▼ -136.99M | ▼ -144.49M | ▼ -152.40M | ▼ -157.59M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 129.33M | ▲ 133.93M | ▲ 146.35M | ▲ 161.77M | ▲ 173.60M | ▲ 181.30M | ▲ 184.60M |
Total Stockholders Equity | 25.87M | ▼ 19.85M | ▼ 17.21M | ▲ 24.79M | ▲ 29.12M | ▼ 28.91M | ▼ 27.02M |
Total Equity | 25.87M | ▼ 19.85M | ▼ 17.21M | ▲ 24.79M | ▲ 29.12M | ▼ 28.91M | ▼ 27.02M |
Total Liabilities And Stockholders Equity | 26.34M | ▼ 20.20M | ▲ 21.79M | ▲ 24.96M | ▲ 29.47M | ▼ 29.40M | ▼ 27.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 26.34M | ▼ 20.20M | ▲ 21.79M | ▲ 24.96M | ▲ 29.47M | ▼ 29.40M | ▼ 27.95M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.90M | ▼ 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -24.64M | ▲ -17.96M | ▼ -21.53M | ▼ -24.75M | ▼ -28.90M | ▲ -28.60M | ▲ -27.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.22M | ▲ -1.73M | ▼ -6.96M | ▲ -2.30M | ▲ -1.91M | ▼ -2.37M | ▼ -2.37M |
Depreciation And Amortization | 0.00 | ▲ 89.62K | ▲ 100.12B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | ▼ -100.12B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 428.51K | ▼ 231.16K | ▼ 45.23K | ▲ 525.91K | ▼ 228.34K | ▲ 355.83K | ▼ 0.00 |
Change In Working Capital | -618.59K | ▲ -562.52K | ▲ 2.76M | ▼ -677.59K | ▼ -994.40K | ▲ -340.60K | ▲ 127.98K |
Accounts Receivables | 10.40B | ▼ 233.41K | ▼ 0.00 | ▲ 110.00K | ▼ 0.00 | 0.00 | 0.00 |
Inventory | 882.75B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -893.15B | ▲ 92.24B | ▼ 31.83B | ▼ -921.34K | ▲ -840.06K | ▲ -389.31K | ▲ 25.41K |
Other Working Capital | -618.59K | ▼ -92.24B | ▲ -31.83B | ▲ 243.76K | ▼ -154.35K | ▲ 48.72K | ▲ 102.57K |
Other Non Cash Items | 1.29M | ▼ -490.73K | ▲ 1.16M | ▼ 209.99K | ▼ 15.00K | 15.00K | ▲ 373.81K |
Net Cash Provided By Operating Activities | -2.12M | ▼ -2.55M | ▼ -3.00M | ▲ -2.24M | ▼ -2.66M | ▲ -2.34M | ▲ -1.85M |
Investments In Property Plant And Equipment | -37.54K | ▼ -72.63K | ▲ -71.74K | ▲ 1.37K | ▼ -468.00 | ▲ 640.00 | ▼ 0.00 |
Acquisitions Net | -400.00K | ▲ 3.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -437.54K | ▼ -3.54M | ▲ -71.74K | ▼ -16.02B | ▲ 0.00 | ▼ -640.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -437.54K | ▲ -72.63K | ▲ -71.74K | ▼ -16.02B | ▲ -468.00 | ▼ -640.00M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.87M | ▲ 3.75T | ▼ 7.19M | ▲ 11.41M | ▼ 379.79K | ▲ 1.92M | ▼ 972.06K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -824.15K | ▲ -105.00 | ▼ -222.00 | ▲ 0.00 |
Dividends Paid | -2.62T | ▲ -699.82B | ▼ -735.15B | ▲ -691.71B | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.62T | ▼ 699.82B | ▲ 735.15B | ▼ 691.71B | ▼ -104.50K | ▼ -221.61K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 1.87M | ▲ 3.75T | ▼ 7.19M | ▲ 10.86M | ▼ 275.18K | ▲ 1.70M | ▼ 972.06K |
Effect Of Forex Changes On Cash | 0.00 | ▼ -3.75T | ▲ 0.00 | ▲ 16.02B | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -691.35K | ▼ -2.62M | ▲ 4.12M | ▲ 8.61M | ▼ -2.38M | ▲ -637.45K | ▼ -875.38K |
Cash At End Of Period | 24.64M | ▼ 17.96M | ▲ 21.53M | ▲ 24.75M | ▲ 28.90M | ▼ 28.60M | ▼ 27.07M |
Cash At Beginning Of Period | 25.33M | ▼ 20.58M | ▼ 17.41M | ▼ 16.13M | ▲ 31.28M | ▼ 29.24M | ▼ 27.94M |
Operating Cash Flow | -2.12M | ▼ -2.55M | ▼ -3.00M | ▲ -2.24M | ▼ -2.66M | ▲ -2.34M | ▲ -1.85M |
Capital Expenditure | -37.54K | ▼ -72.63K | ▲ -71.74K | ▲ 1.37K | ▼ -468.00 | ▲ 640.00 | ▼ 0.00 |
Free Cash Flow | -2.16M | ▼ -2.62M | ▼ -3.07M | ▲ -2.24M | ▼ -2.66M | ▲ -2.34M | ▲ -1.85M |
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