Lightbridge Corporation Logo

Lightbridge Corporation

LTBR

(1.5)
Stock Price

2,48 USD

-6864513.5% ROA

-7156562.65% ROE

-0x PER

Market Cap.

46.650.525,00 USD

0% DER

0% Yield

0% NPM

Lightbridge Corporation Stock Analysis

Lightbridge Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lightbridge Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 PBV

The stock's PBV ratio (1.71x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

8 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 ROE

Negative ROE (-7143695.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

11 ROA

The stock's ROA (-6864513.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

Lightbridge Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lightbridge Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lightbridge Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lightbridge Corporation Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 173.527 100%
2002 3.714 -4572.24%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 22.219.905 100%
2009 10.516.378 -111.29%
2010 7.586.708 -38.62%
2011 6.356.424 -19.35%
2012 3.677.596 -72.84%
2013 1.901.354 -93.42%
2014 1.310.199 -45.12%
2015 910.531 -43.89%
2016 760.577 -19.72%
2017 175.446 -333.51%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lightbridge Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 1.864 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 34.400 100%
2007 756.755 95.45%
2008 1.565.594 51.66%
2009 1.632.208 4.08%
2010 1.607.886 -1.51%
2011 2.349.749 31.57%
2012 2.064.568 -13.81%
2013 2.027.905 -1.81%
2014 1.534.605 -32.15%
2015 1.484.164 -3.4%
2016 2.748.337 46%
2017 2.282.938 -20.39%
2018 3.458.377 33.99%
2019 2.676.156 -29.23%
2020 891.626 -200.14%
2021 1.366.496 34.75%
2022 669.818 -104.01%
2023 2.211.004 69.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lightbridge Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 47.041 100%
2004 39.574 -18.87%
2005 2.418.521 98.36%
2006 1.362.563 -77.5%
2007 11.004.415 87.62%
2008 12.608.000 12.72%
2009 9.896.027 -27.4%
2010 8.677.504 -14.04%
2011 6.342.673 -36.81%
2012 3.841.486 -65.11%
2013 3.616.897 -6.21%
2014 3.834.935 5.69%
2015 5.350.285 28.32%
2016 5.190.549 -3.08%
2017 4.383.066 -18.42%
2018 6.715.378 34.73%
2019 5.697.469 -17.87%
2020 8.312.583 31.46%
2021 7.133.618 -16.53%
2022 7.490.086 4.76%
2023 6.436.568 -16.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lightbridge Corporation EBITDA
Year EBITDA Growth
1999 -38.879
2000 -46.799 16.92%
2001 -686.211 93.18%
2002 -253.576 -170.61%
2003 53.804 571.3%
2004 -40.059 234.31%
2005 -2.757.383 98.55%
2006 -12.913.564 78.65%
2007 11.945.552 208.1%
2008 -3.047.887 491.93%
2009 -7.198.590 57.66%
2010 -7.495.735 3.96%
2011 -6.295.171 -19.07%
2012 -4.905.114 -28.34%
2013 -4.824.494 -1.67%
2014 -4.814.192 -0.21%
2015 -8.917.565 46.01%
2016 -7.634.558 -16.81%
2017 -6.597.584 -15.72%
2018 -14.693.672 55.1%
2019 -10.587.124 -38.79%
2020 -3.661.739 -189.13%
2021 -7.980.941 54.12%
2022 -7.787.292 -2.49%
2023 -8.647.572 9.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lightbridge Corporation Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 -711.249 100%
2002 -290.108 -145.17%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -13.147.485 100%
2007 -11.761.170 -11.79%
2008 11.131.182 205.66%
2009 4.288.332 -159.57%
2010 2.645.678 -62.09%
2011 2.364.271 -11.9%
2012 1.410.781 -67.59%
2013 791.464 -78.25%
2014 553.922 -42.88%
2015 216.239 -156.16%
2016 304.012 28.87%
2017 68.355 -344.75%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lightbridge Corporation Net Profit
Year Net Profit Growth
1999 -39.312
2000 -47.147 16.62%
2001 -723.239 93.48%
2002 -326.038 -121.83%
2003 -142.233 -129.23%
2004 -95.430 -49.04%
2005 -2.691.516 96.45%
2006 -11.708.328 77.01%
2007 -11.452.583 -2.23%
2008 -2.859.402 -300.52%
2009 -7.233.312 60.47%
2010 -7.563.481 4.37%
2011 -5.869.007 -28.87%
2012 -4.057.075 -44.66%
2013 -4.864.961 16.61%
2014 -4.817.044 -0.99%
2015 -4.318.150 -11.55%
2016 -6.345.176 31.95%
2017 -7.104.897 10.69%
2018 -15.676.108 54.68%
2019 -6.872.275 -128.11%
2020 -19.703.032 65.12%
2021 -7.922.239 -148.71%
2022 -7.208.422 -9.9%
2023 -7.359.312 2.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lightbridge Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -5
2000 -5 20%
2001 -58 91.23%
2002 -17 -235.29%
2003 -7 -142.86%
2004 -4 -75%
2005 -85 95.24%
2006 -160 47.5%
2007 -69 -131.88%
2008 -17 -305.88%
2009 -43 60.47%
2010 -41 -7.5%
2011 -28 -42.86%
2012 -19 -47.37%
2013 -22 13.64%
2014 -19 -22.22%
2015 -14 -28.57%
2016 -16 12.5%
2017 -8 -100%
2018 -7 -14.29%
2019 -2 -250%
2020 -5 50%
2021 -1 -300%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lightbridge Corporation Free Cashflow
Year Free Cashflow Growth
1999 -49.204
2000 61 80762.3%
2001 -705.751 100.01%
2002 -113.184 -523.54%
2003 -65.158 -73.71%
2004 -10.294 -532.97%
2005 87.061 111.82%
2006 -3.763.813 102.31%
2007 -1.015.345 -270.69%
2008 -3.716.989 72.68%
2009 -2.599.623 -42.98%
2010 -2.498.175 -4.06%
2011 -4.211.208 40.68%
2012 -5.116.919 17.7%
2013 -4.014.754 -27.45%
2014 -4.450.239 9.79%
2015 -3.767.890 -18.11%
2016 -6.185.931 39.09%
2017 -5.210.555 -18.72%
2018 -7.630.918 31.72%
2019 -6.888.760 -10.77%
2020 -8.780.857 21.55%
2021 -11.052.110 20.55%
2022 -6.769.797 -63.26%
2023 -1.134.588 -496.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lightbridge Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 -49.204
2000 61 80762.3%
2001 -703.943 100.01%
2002 -113.184 -521.95%
2003 -65.158 -73.71%
2004 -10.294 -532.97%
2005 87.061 111.82%
2006 -3.746.188 102.32%
2007 -997.377 -275.6%
2008 -3.614.876 72.41%
2009 -2.560.733 -41.17%
2010 -2.361.138 -8.45%
2011 -4.050.098 41.7%
2012 -5.053.398 19.85%
2013 -3.916.182 -29.04%
2014 -4.315.847 9.26%
2015 -3.650.856 -18.21%
2016 -5.976.060 38.91%
2017 -5.003.328 -19.44%
2018 -7.421.189 32.58%
2019 -6.667.697 -11.3%
2020 -8.570.421 22.2%
2021 -11.036.089 22.34%
2022 -6.763.155 -63.18%
2023 -1.134.588 -496.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lightbridge Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 1.808 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 17.625 100%
2007 17.968 1.91%
2008 102.113 82.4%
2009 38.890 -162.57%
2010 137.037 71.62%
2011 161.110 14.94%
2012 63.521 -153.63%
2013 98.572 35.56%
2014 134.392 26.65%
2015 117.034 -14.83%
2016 209.871 44.24%
2017 207.227 -1.28%
2018 209.729 1.19%
2019 221.063 5.13%
2020 210.436 -5.05%
2021 16.021 -1213.5%
2022 6.642 -141.21%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lightbridge Corporation Equity
Year Equity Growth
1999 -16.076
2000 -63.271 74.59%
2001 -832.873 92.4%
2002 -627.949 -32.63%
2003 -702.566 10.62%
2004 -772.195 9.02%
2005 -224.178 -244.46%
2006 -3.094.326 92.76%
2007 3.600.875 185.93%
2008 7.307.798 50.73%
2009 4.973.817 -46.93%
2010 13.124.340 62.1%
2011 8.838.354 -48.49%
2012 5.758.433 -53.49%
2013 5.181.011 -11.14%
2014 5.399.568 4.05%
2015 -1.499.068 460.2%
2016 5.557.590 126.97%
2017 5.794.783 4.09%
2018 25.868.395 77.6%
2019 19.854.545 -30.29%
2020 17.207.557 -15.38%
2021 24.791.127 30.59%
2022 29.118.155 14.86%
2023 29.207.896 0.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lightbridge Corporation Assets
Year Assets Growth
1999 16.786
2000 15.550 -7.95%
2001 62.028 74.93%
2002 2.714 -2185.48%
2003 1.861 -45.84%
2004 774 -140.44%
2005 94.942 99.18%
2006 11.563.432 99.18%
2007 10.733.957 -7.73%
2008 12.446.777 13.76%
2009 7.136.038 -74.42%
2010 15.310.812 53.39%
2011 10.518.787 -45.56%
2012 6.143.656 -71.21%
2013 5.657.639 -8.59%
2014 6.053.236 6.54%
2015 2.207.436 -174.22%
2016 6.802.375 67.55%
2017 6.945.993 2.07%
2018 26.344.714 73.63%
2019 20.204.844 -30.39%
2020 21.789.687 7.27%
2021 24.962.648 12.71%
2022 29.468.486 15.29%
2023 30.083.535 2.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lightbridge Corporation Liabilities
Year Liabilities Growth
1999 32.862
2000 78.821 58.31%
2001 894.901 91.19%
2002 630.663 -41.9%
2003 704.427 10.47%
2004 772.969 8.87%
2005 319.120 -142.22%
2006 14.657.758 97.82%
2007 7.133.082 -105.49%
2008 5.138.979 -38.8%
2009 2.162.221 -137.67%
2010 2.186.472 1.11%
2011 1.680.433 -30.11%
2012 385.223 -336.22%
2013 476.628 19.18%
2014 653.668 27.08%
2015 3.706.504 82.36%
2016 1.244.785 -197.76%
2017 1.151.210 -8.13%
2018 476.319 -141.69%
2019 350.299 -35.97%
2020 4.582.130 92.36%
2021 171.521 -2571.47%
2022 350.331 51.04%
2023 875.639 59.99%

Lightbridge Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-167936.49
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-6.48
PFCF Ratio
-6.86
Price to Book Ratio
1.51
EV to Sales
0
EV Over EBITDA
-2.05
EV to Operating CashFlow
-2.56
EV to FreeCashFlow
-2.56
Earnings Yield
-46664.58
FreeCashFlow Yield
-0.15
Market Cap
0,05 Bil.
Enterprise Value
0,02 Bil.
Graham Number
3001.27
Graham NetNet
2.31

Income Statement Metrics

Net Income per Share
-167936.49
Income Quality
0.91
ROE
-71436.96
Return On Assets
-69993.19
Return On Capital Employed
-0.31
Net Income per EBT
260172.97
EBT Per Ebit
0.87
Ebit per Revenue
0
Effective Tax Rate
-260171.97

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.56
Free CashFlow per Share
-0.56
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-80369.42
Return on Tangible Assets
-68645.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
2,39
Book Value per Share
2,38
Tangible Book Value per Share
2.37
Shareholders Equity per Share
2.38
Interest Debt per Share
167935.88
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.44
Current Ratio
33.68
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lightbridge Corporation Dividends
Year Dividends Growth

Lightbridge Corporation Profile

About Lightbridge Corporation

Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.

CEO
Mr. Seth Grae
Employee
6
Address
11710 Plaza America Drive
Reston, 20190

Lightbridge Corporation Executives & BODs

Lightbridge Corporation Executives & BODs
# Name Age
1 Ms. Linda Joan Zwobota CIA, CPA
Part-Time Consultant
70
2 Ms. Sherrie Holloway
Controller
70
3 Ms. Darla M. Bond
Human Resources Manager
70
4 Mr. Seth Grae
President, Chief Executive Officer & Executive Director
70
5 Mr. Lawrence Goldman CPA
Chief Financial Officer, Treasurer & Corporate Secretary
70
6 Dr. Andrey Mushakov
Executive Vice President of Nuclear Operations
70
7 Mr. Joel B. Grae
Co-Founder
70
8 Mr. Matthew Abenante
Director of Investor Relations
70
9 Mr. Robert H. Ihde
Senior Vice President of Nuclear Technology and Member of Technical Advisory Board
70

Lightbridge Corporation Competitors