(LTBR) Lightbridge - NASDAQ
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NASDAQ (USA) | Market Cap: 309m USD | Total Return: -25.8% in 12m
Avg Turnover: 9.93M
Warnings
Share dilution 63.9% YoY
Tailwinds
No distinct edge detected
Lightbridge Corporation (LTBR) is a nuclear fuel technology company based in Reston, Virginia, focused on the development and commercialization of metallic fuel for water-cooled reactors. Its primary product, Lightbridge Fuel, is designed to enhance the power output and safety profiles of existing and future nuclear power plants.
The nuclear fuel sector operates within a highly regulated framework, where innovation focuses on increasing thermal conductivity and reducing operating temperatures to extend fuel cycles. Unlike traditional uranium oxide fuels, metallic fuels offer higher energy density and improved proliferation resistance, aligning with global decarbonization goals. Investors can examine detailed risk assessments and historical price action for LTBR on ValueRay.
The company functions primarily as a research and development entity within the GICS Research & Consulting Services sub-industry. Its business model relies on intellectual property development and strategic partnerships to transition its fuel designs from the laboratory to commercial reactor deployment.
- Commercialization of proprietary metallic fuel technology for SMR and large-scale reactors
- Department of Energy cost-sharing grants and federal funding for nuclear innovation
- Strategic partnerships with Idaho National Laboratory and major nuclear utility operators
- Regulatory approval timeline for high-assay low-enriched uranium fuel designs
- Global transition to carbon-free energy sources driving demand for nuclear capacity
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA 11.53 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.07 > 3% & CFO -15.8m > Net Income -21.2m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 168.1 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.0m) vs 12m ago 63.93% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.99 (Total Current Assets 217.1m - Total Current Liabilities 1.29m) / Total Assets 218.9m |
| B: -0.87 (Retained Earnings -190.1m / Total Assets 218.9m) |
| C: -0.19 (EBIT TTM -25.8m / Avg Total Assets 138.6m) |
| D: 168.5 (Book Value of Equity 217.6m / Total Liabilities 1.29m) |
| Altman-Z'' = 179.3 = AAA |
As of June 16, 2026, the stock is trading at USD 9.97 with a total of 925,092 shares traded.
Over the past week, the price has changed by +4.95%,
over one month by -12.85%,
over three months by -12.93% and
over the past year by -25.76%.
Lightbridge has no consensus analysts rating.
| Analysts Target Price | 10.5 | 5.3% |
P/S = 1250.3608
P/B = 1.3823
Revenue TTM = 0.0 USD
EBIT TTM = -25.8m USD
EBITDA TTM = -25.8m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 93.1m USD (308.7m + (null Debt) - CCE 215.7m)
Interest Coverage Ratio = unknown (Ebit TTM -25.8m / Interest Expense TTM 0.0)
EV/FCF = -5.91x (Enterprise Value 93.1m / FCF TTM -15.8m)
FCF Yield = -16.93% (FCF TTM -15.8m / Enterprise Value 93.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.43 (Enterprise Value 93.1m / Total Assets 218.9m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -20.4m (EBIT -25.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 168.1 (out of range, set to none) (Total Current Assets 217.1m / Total Current Liabilities 1.29m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA -25.8m)
Debt / FCF = unknown (Net Debt none / FCF TTM -15.8m)
Total Stockholder Equity = 168.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.26% (Net Income -21.2m / Total Assets 218.9m)
RoE = -12.59% (Net Income TTM -21.2m / Total Stockholder Equity 168.0m)
RoCE = -11.84% (EBIT -25.8m / Capital Employed (Total Assets 218.9m - Current Liab 1.29m))
RoIC = -9.35% (negative operating profit) (NOPAT -20.4m / Invested Capital 217.6m)
WACC = 18.26% (E(308.7m)/V(308.7m) * Re(18.26%) + (debt-free company))
Discount Rate = 18.26% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 95.56 | Cagr: 50.93%
[DCF] Fair Price = unknown (Cash Flow -15.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0