LTBRNasdaqIndustrial Inorganic ChemicalsFiscal year ends December 31
LIGHTBRIDGE Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$5.41+0.20 (+3.84%)
Close on Oct 19, 2026
- Market cap
- $172.62M
- P/E (TTM)
- –
- Dividend yield
- –
Lightbridge statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Inorganic Chemicals companies for comparison
Valuation
| Measure | Lightbridge | Industry median |
|---|---|---|
| Market Cap | $202.65M | $164.85M |
| Enterprise Value | $10.55M | $87.06M |
| PB Ratio | 0.85 | 2.03 |
| P/TBV Ratio | 0.85 | 2.31 |
Income (trailing twelve months)
| Measure | Lightbridge | Industry median |
|---|---|---|
| Operating Income | -$29.24M | -$21.44M |
| Pretax Income | -$23.39M | -$14.45M |
| Net Income | -$23.39M | -$22.46M |
| EBITDA | -$29.24M | -$16.91M |
| EPS (Diluted) | -$0.78 | -$0.83 |
Returns
| Measure | Lightbridge | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.9% | -53.1% |
| Return on Assets (ROA) | -13.8% | -41.0% |
| Return on Invested Capital (ROIC) | -99.7% | -32.0% |
| Return on Capital Employed (ROCE) | -12.3% | -37.8% |
Balance sheet
| Measure | Lightbridge | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $192.10M | $62.42M |
| Net Cash (Debt) | $192.10M | $15.68M |
| Net Cash Per Share | $5.13 | $0.66 |
| Equity (Book Value) | $238.58M | $48.79M |
| Book Value Per Share | $6.37 | $1.36 |
| Tangible Book Value | $238.45M | $23.06M |
| Working Capital | $236.45M | $75.77M |
Financial position
| Measure | Lightbridge | Industry median |
|---|---|---|
| Current Ratio | 116.56 | 3.30 |
| Quick Ratio | 93.88 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Lightbridge | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.97M | -$12.35M |
Efficiency
| Measure | Lightbridge | Industry median |
|---|---|---|
| Profits Per Employee | -$1.80M | -$703.34K |
| Employee Count | 13 | 74 |
Dividends and yields
| Measure | Lightbridge | Industry median |
|---|---|---|
| Earnings Yield | -11.5% | -22.7% |
Shares
| Measure | Lightbridge | Industry median |
|---|---|---|
| Shares Outstanding | 37,458,100 | 58,179,650 |
| Shares Change (YoY) | 66.1% | 11.1% |
| Shares Change (QoQ) | 6.87% | 0.54% |
| Float | 34,192,300 | 49,173,100 |
| Shares Held by Insiders | 8.72% | 11.6% |
| Shares Held by Institutions | 39.3% | 59.4% |
Taxes
| Measure | Lightbridge | Industry median |
|---|---|---|
| Income Tax | $0 | $91.50K |
Scores
| Measure | Lightbridge | Industry median |
|---|---|---|
| Altman Z-Score | 59.06 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Lightbridge's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.