LTBR
Lightbridge Corporation
Price Chart
Latest Quote
$5.25
+0.30 (+6.16%)
Current Price
| Previous Close | $4.95 |
| Open | $5.00 |
| Day High | $5.30 |
| Day Low | $5.00 |
| Volume | 199,216 |
Stock Information
| Shares Outstanding | 35.24M |
| Cash Equivalents | $237.47M |
| Net Income | $-23.39M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $183.76M |
| EPS (TTM) | $-0.79 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-63.04M |
| Income | $-23.39M |
| Book/sh | $6.78 |
| Cash/sh | $6.74 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 116.06 |
| Current Ratio | 116.56 |
Returns & Margins
| ROA | -10.76% |
| ROE | -13.91% |
Ownership
| Insider Ownership | 6.28% |
| Institutional Ownership | 46.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.70 |
| SMA50 | $6.66 |
| SMA200 | $10.29 |
| RSI | 31.14 |
| ATR | 0.3261 |
| Shares Float | 33.20M |
| Short Float | 12.29% |
| Short Ratio | 5.02 |
| Volatility | 2.10 |
| Rel Volume | 0.20 |
Performance History
| Week | -0.29% |
| Month | -19.52% |
| Quarter | -31.74% |
| 6 Months | -58.41% |
| YTD | -63.04% |
| Year | -79.41% |
| 3 Years | +8.87% |
| 5 Years | -34.81% |
| 10 Years | -73.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.26 | 199,216 |
| 2026-10-26 | $4.95 | 430,400 |
| 2026-10-23 | $5.09 | 449,300 |
| 2026-10-22 | $5.09 | 558,500 |
| 2026-10-21 | $5.42 | 530,200 |
| 2026-10-20 | $5.23 | 563,900 |
| 2026-10-19 | $5.41 | 758,000 |
| 2026-10-16 | $5.21 | 738,200 |
| 2026-10-15 | $5.35 | 1,038,800 |
| 2026-10-14 | $5.07 | 920,000 |
| 2026-10-13 | $5.64 | 666,900 |
| 2026-10-12 | $5.73 | 558,400 |
| 2026-10-09 | $6.07 | 477,600 |
| 2026-10-08 | $6.01 | 1,312,200 |
| 2026-10-07 | $6.42 | 752,700 |
| 2026-10-06 | $6.84 | 1,244,800 |
| 2026-10-05 | $6.36 | 563,000 |
| 2026-10-02 | $6.39 | 769,300 |
| 2026-10-01 | $6.28 | 471,700 |
| 2026-09-30 | $6.29 | 739,800 |
| 2026-09-29 | $6.30 | 795,900 |
| 2026-09-28 | $6.48 | 635,300 |
About Lightbridge Corporation
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company has a strategic partnership with Studsvik Scandpower, Inc. to develop software for modeling metallic nuclear fuel. The company is headquartered in Reston, Virginia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $23,227,072 | $13,059,497 | $9,041,610 | $7,787,292 |
| Net Non Operating Interest Income Expense | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Operating Expense | $23,227,072 | $13,059,497 | $9,041,610 | $7,787,292 |
| General And Administrative Expense | $14,016,573 | $8,460,519 | $7,149,773 | $7,490,086 |
| Other Operating Expenses | - | - | $-31,028 | $-372,612 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Interest Income | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Interest Income | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Normalized Income | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income From Continuing And Discontinued Operation | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Total Operating Income As Reported | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| Net Income Common Stockholders | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income Including Noncontrolling Interests | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Net Income Continuous Operations | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Pretax Income | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Interest Income Non Operating | $3,646,731 | $1,272,431 | $1,132,964 | $289,435 |
| Operating Income | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| Earnings From Equity Interest | - | - | - | $0 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.80 | $-0.81 | $-0.65 | $-0.69 |
| Basic EPS | $-0.80 | $-0.81 | $-0.65 | $-0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| EBITDA (Bullshit earnings) | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| EBIT | $-23,227,072 | $-13,059,497 | $-9,041,610 | $-7,787,292 |
| Diluted Average Shares | $24,517,972 | $14,487,834 | $12,099,574 | $10,834,574 |
| Basic Average Shares | $24,517,972 | $14,487,834 | $12,099,574 | $10,834,574 |
| Diluted NI Availto Com Stockholders | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Research And Development | $9,210,499 | $4,598,978 | $1,922,865 | $669,818 |
| Selling General And Administration | $14,016,573 | $8,460,519 | $7,149,773 | $7,490,086 |
| Other Gand A | $14,016,573 | $8,460,519 | $7,149,773 | $7,490,086 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Reconciled Depreciation | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| Other Special Charges | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $202,867,953 | $40,419,425 | $28,802,182 | $29,009,930 |
| Total Assets | $203,834,795 | $40,952,875 | $29,397,373 | $29,468,486 |
| Total Non Current Assets | $1,259,391 | $637,670 | $591,865 | $453,225 |
| Other Non Current Assets | $40,000 | $28,805 | $483,000 | - |
| Non Current Prepaid Assets | $1,100,000 | $500,000 | $483,000 | $345,000 |
| Goodwill And Other Intangible Assets | $119,391 | $108,865 | $108,865 | $108,225 |
| Other Intangible Assets | $119,391 | $108,865 | $108,865 | $108,225 |
| Current Assets | $202,575,404 | $40,315,205 | $28,805,508 | $29,015,261 |
| Other Current Assets | $612,983 | $324,378 | $207,063 | $115,264 |
| Prepaid Assets | $100,000 | - | - | - |
| Cash Cash Equivalents And Short Term Investments | $201,862,421 | $39,990,827 | $28,598,445 | $28,899,997 |
| Cash And Cash Equivalents | $201,862,421 | $39,990,827 | $28,598,445 | $28,899,997 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $847,451 | $424,585 | $486,326 | $350,331 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $847,451 | $424,585 | $486,326 | $350,331 |
| Other Current Liabilities | $47,451 | $24,585 | $-13,674 | $-49,669 |
| Payables And Accrued Expenses | $800,000 | $400,000 | $500,000 | $400,000 |
| Payables | $600,000 | $200,000 | $100,000 | $200,000 |
| Accounts Payable | $600,000 | $200,000 | $100,000 | $200,000 |
| Equity | ||||
| Common Stock Equity | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Total Equity Gross Minority Interest | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Stockholders Equity | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Retained Earnings | $-183,765,183 | $-164,184,842 | $-152,397,776 | $-144,489,130 |
| Other | ||||
| Ordinary Shares Number | $31,316,549 | $18,783,912 | $13,698,274 | $11,900,217 |
| Share Issued | $31,316,549 | $18,783,912 | $13,698,274 | $11,900,217 |
| Tangible Book Value | $202,867,953 | $40,419,425 | $28,802,182 | $29,009,930 |
| Invested Capital | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Working Capital | $201,727,953 | $39,890,620 | $28,319,182 | $28,664,930 |
| Total Capitalization | $202,987,344 | $40,528,290 | $28,911,047 | $29,118,155 |
| Additional Paid In Capital | $386,719,120 | $204,694,348 | $181,295,125 | $173,595,385 |
| Capital Stock | $33,407 | $18,784 | $13,698 | $11,900 |
| Common Stock | $33,407 | $18,784 | $13,698 | $11,900 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $200,000 | $200,000 | $400,000 | $200,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,292,004 | $-9,493,696 | $-6,485,373 | $-6,769,797 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,281,478 | $-9,493,696 | $-6,484,733 | $-6,763,155 |
| Cash Flow From Continuing Operating Activities | $-14,281,478 | $-9,493,696 | $-6,484,733 | $-6,763,155 |
| Investing Activities | ||||
| Capital Expenditure | $-10,526 | - | $-640 | $-6,642 |
| Investing Cash Flow | $-10,526 | $0 | $-640 | $-6,642 |
| Cash Flow From Continuing Investing Activities | $-10,526 | $0 | $-640 | $-6,642 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $181,968,400 | $22,540,789 | $6,405,431 | $11,026,785 |
| Financing Cash Flow | $176,163,598 | $20,886,078 | $6,183,821 | $10,922,181 |
| Cash Flow From Continuing Financing Activities | $176,163,598 | $20,886,078 | $6,183,821 | $10,922,181 |
| Net Other Financing Charges | $-8,174,640 | $-1,696,632 | $-221,610 | $-104,604 |
| Net Common Stock Issuance | $181,968,400 | $22,540,789 | $6,405,431 | $11,026,785 |
| Common Stock Issuance | $181,968,400 | $22,540,789 | $6,405,431 | $11,026,785 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $201,862,421 | $39,990,827 | $28,598,445 | $28,899,997 |
| Beginning Cash Position | $39,990,827 | $28,598,445 | $28,899,997 | $24,747,613 |
| Changes In Cash | $161,871,594 | $11,392,382 | $-301,552 | $4,152,384 |
| Proceeds From Stock Option Exercised | $2,369,838 | $41,921 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-10,526 | $0 | $-640 | $-6,642 |
| Change In Working Capital | $-491,128 | $144,333 | $121,196 | $-153,002 |
| Change In Payables And Accrued Expense | $422,866 | $193,259 | $350,995 | $193,810 |
| Change In Payable | $422,866 | $193,259 | $350,995 | $193,810 |
| Change In Account Payable | $422,866 | $193,259 | $350,995 | $193,810 |
| Change In Prepaid Assets | $-913,994 | $-48,926 | $-229,799 | $-346,812 |
| Stock Based Compensation | $5,789,991 | $2,149,037 | $1,257,717 | $842,704 |
| Net Income From Continuing Operations | $-19,580,341 | $-11,787,066 | $-7,908,646 | $-7,497,857 |
| Other Non Cash Items | - | $110,806 | $45,000 | $45,000 |
| Purchase Of Intangibles | - | - | - | $-6,642 |
| Change In Accrued Expense | - | - | - | $0 |
| Change In Receivables | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Depreciation Amortization Depletion | - | - | - | - |
| Depreciation And Amortization | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-10-26