(LTBR) Lightbridge - Ratings and Ratios
Nuclear Fuel, Metallic Fuels
LTBR EPS (Earnings per Share)
LTBR Revenue
Description: LTBR Lightbridge
Lightbridge Corporation is a research and development company focused on creating advanced nuclear fuel technologies, including metallic fuels, for water-cooled reactors. The companys primary product is its proprietary Lightbridge Fuel, designed to enhance the efficiency and safety of nuclear reactors.
To evaluate the potential of Lightbridge Corp (NASDAQ:LTBR), we need to consider key performance indicators (KPIs) such as revenue growth, research and development (R&D) expenses as a percentage of revenue, and the companys burn rate. Given that the company is in the research and development stage, a high R&D expense ratio is expected. However, the lack of revenue and negative return on equity (RoE) of -36.31% indicates that the company is still in the investment phase, and its financial performance is dependent on its ability to secure funding and eventually commercialize its technology.
From a valuation perspective, the market capitalization of $293.70M USD suggests that investors have a certain level of confidence in the companys potential. However, the absence of a price-to-earnings (P/E) ratio, due to negative earnings, makes traditional valuation methods challenging. Alternative metrics, such as the enterprise value-to-R&D expense ratio, could provide insights into the companys valuation relative to its investment in innovation.
To further assess LTBRs potential, its essential to monitor the companys progress in developing its nuclear fuel technology, including any milestones achieved, such as successful experiments or partnerships with major industry players. Additionally, the competitive landscape and regulatory environment will play a crucial role in determining the companys future prospects. By analyzing these factors, we can gain a deeper understanding of LTBRs growth potential and make more informed investment decisions.
LTBR Stock Overview
| Market Cap in USD | 411m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception | 2000-11-13 |
LTBR Stock Ratings
| Growth Rating | 61.9% |
| Fundamental | 34.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 409% |
| Analyst Rating | - |
LTBR Dividends
Currently no dividends paidLTBR Growth Ratios
| Growth Correlation 3m | 38.4% |
| Growth Correlation 12m | 86.4% |
| Growth Correlation 5y | 1.8% |
| CAGR 5y | 27.86% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | -0.64 |
| Alpha | 471.42 |
| Beta | 2.697 |
| Volatility | 112.06% |
| Current Volume | 1047.1k |
| Average Volume 20d | 1105.9k |
| Stop Loss | 14 (-7.5%) |
| Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-3520.45b TTM) > 0 and > 6% of Revenue (6% = -211.23b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 23.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.00 (>3.0%) and CFO -11.4m > Net Income -3520.45b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 82.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (22.3m) change vs 12m ago 59.78% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover -7.11% (prev 0.0%; Δ -7.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 34.94
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -0.00% = -0.00 |
| 3. FCF Margin -0.00% = -0.00 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC -5.93% = -7.41 |
| 7. RoE -14.40% = -2.40 |
| 8. Rev. Trend -30.57% = -1.53 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -48.64% = -1.22 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LTBR shares?
Over the past week, the price has changed by -1.43%, over one month by +10.84%, over three months by +1.20% and over the past year by +495.67%.
Is Lightbridge a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LTBR is around 13.87 USD . This means that LTBR is currently overvalued and has a potential downside of -8.33%.
Is LTBR a buy, sell or hold?
What are the forecasts/targets for the LTBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | -30.6% |
| Analysts Target Price | 10.5 | -30.6% |
| ValueRay Target Price | 16.5 | 9.1% |
Last update: 2025-08-27 04:42
LTBR Fundamental Data Overview
CCE Cash And Equivalents = 97901.36b USD (Cash And Short Term Investments, last quarter)
Revenue TTM is 0, using Net Income TTM -3520.45b + Cost of Revenue 13.1m = -3520.43b USD
P/B = 4.0525
Beta = 1.692
Revenue TTM = -3520.43b USD
EBIT TTM = -3.29m USD
EBITDA TTM = -2.97m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 1194.38b USD (from totalCurrentLiabilities, last quarter)
Debt = 1194.38b USD (Calculated: Short Term 1194.38b + Long Term 0.0)
Net Debt = -97901.36b USD (from netDebt column, last quarter)
Enterprise Value = -96706.57b USD (411.0m + Debt 1194.38b - CCE 97901.36b)
Interest Coverage Ratio = unknown (Ebit TTM -3.29m / Interest Expense TTM 0.0)
FCF Yield = -0.00% (FCF TTM -9.49m / Enterprise Value -96706.57b)
FCF Margin = -0.00% (FCF TTM -9.49m / Revenue TTM -3520.43b)
Net Margin = -100.0% (Net Income TTM -3520.45b / Revenue TTM -3520.43b)
Gross Margin = -100.0% ((Revenue TTM -3520.43b - Cost of Revenue TTM 13.1m) / Revenue TTM)
Tobins Q-Ratio = 0.56 (Enterprise Value -96706.57b / Book Value Of Equity -172450.74b)
Interest Expense / Debt = 172.3% (Interest Expense 2057.61b / Debt 1194.38b)
Taxrate = 21.0% (US default)
NOPAT = -3.29m (EBIT -3.29m, no tax applied on loss)
Current Ratio = 82.35 (Total Current Assets 98362.27b / Total Current Liabilities 1194.38b)
Debt / Equity = 0.01 (Debt 1194.38b / last Quarter total Stockholder Equity 97774.59b)
Debt / EBITDA = -401.5k (Net Debt -97901.36b / EBITDA -2.97m)
Debt / EBITDA = -401.5k --> set to None
Debt / FCF = -125.8k (Debt 1194.38b / FCF TTM -9.49m)
Total Stockholder Equity = 24443.68b (last 4 quarters mean)
RoA = -3.56% (Net Income -3520.45b, Total Assets 98968.97b )
RoE = -14.40% (Net Income TTM -3520.45b / Total Stockholder Equity 24443.68b)
RoCE = -0.00% (Ebit -3.29m / (Equity 24443.68b + L.T.Debt 0.0))
RoIC = -5.93% (NOPAT -3.29m / Invested Capital 55.5m)
WACC = unknown (E(411.0m)/V(1194.79b) * Re(15.95%)) + (D(1194.38b)/V(1194.79b) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 28.37%
Discount Rate = 15.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -9.49m)
Revenue Correlation: -30.57 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: -48.64 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -77.15
Additional Sources for LTBR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle