COM:LTBRIDGE
Lightbridge Corporation
- Stock
Last Close
6.81
22/11 21:00
Market Cap
99.33M
Beta: -
Volume Today
1.65M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 554.35K - | 440.09K 20.61% | 325.51K 26.04% | 465.51K 43.01% | 548.17K 17.76% | 245.58K 55.20% | ||||||
average payables | 338.31K - | 565.15K 67.05% | 918.02K 62.44% | 741.19K 19.26% | 725.61K 2.10% | 704.63K 2.89% | 304.18K 56.83% | 366.21K 20.39% | 276.83K 24.41% | 85.76K 69.02% | ||
average receivables | 513.86K - | 447.50K 12.91% | 304.44K 31.97% | 264.12K 13.25% | 199.42K 24.50% | 51.83K 74.01% | 246.63K 375.87% | 200K 18.91% | ||||
book value per share | 23.89 - | 20.95 12.32% | -4.93 123.54% | 14.10 385.98% | 6.67 52.70% | 11.65 74.71% | 6.39 45.18% | 4.08 36.13% | 3.52 13.65% | 2.69 23.73% | ||
capex per share | -0.45 - | -0.52 14.70% | -0.38 26.17% | -0.53 38.33% | -0.24 55.21% | -0.09 60.39% | -0.07 24.71% | -0.05 29.84% | -0.00 95.44% | -0.00 73.08% | ||
capex to depreciation | -5.72 - | -0.00 - | -0.00 61.54% | -2.10 - | ||||||||
capex to operating cash flow | 0.03 - | 0.03 23.71% | 0.03 2.95% | 0.04 9.55% | 0.04 17.94% | 0.03 31.77% | 0.03 17.32% | 0.02 25.94% | 0.00 94.09% | 0.00 32.35% | ||
capex to revenue | -0.05 - | -0.10 97.85% | -0.13 25.31% | -0.28 114.68% | -1.18 328.05% | |||||||
cash per share | 17.01 - | 16.38 3.74% | 2.05 87.48% | 9.10 343.74% | 5.20 42.86% | 11.10 113.54% | 5.78 47.93% | 5.11 11.64% | 3.52 31.12% | 2.67 24.17% | ||
days of inventory on hand | 182.52 - | 156.94 14.01% | 171.29 9.15% | 483.81 182.44% | 1.67K 246.02% | |||||||
days payables outstanding | 156.74 - | 315.48 101.27% | 621.59 97.03% | 239.83 61.42% | 3.92K 1,536.00% | |||||||
days sales outstanding | 81.76 - | 130.68 59.83% | 56.04 57.12% | 186.41 232.64% | 21.64 88.39% | |||||||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 107.83K - | 21.75K 79.83% | 179.17K 723.87% | 50.04K 72.07% | 41.22K 17.64% | 14.83K 64.02% | ||||||
earnings yield | -0.26 - | -0.20 22.07% | -0.24 17.80% | -1.18 397.15% | -0.56 52.54% | -1.07 91.54% | -0.49 54.07% | -1.10 124.79% | -0.17 84.63% | -0.17 0.70% | -0.20 19.06% | |
enterprise value | 15.19M - | 19.75M 30.00% | 17.62M 10.80% | 1.81M 89.75% | 8.20M 354.15% | -9.99M 221.76% | -3.97M 60.20% | -3.70M 7.03% | 21.90M 692.54% | 13.25M 39.51% | ||
enterprise value over ebitda | -3.15 - | -4.10 30.28% | -1.98 51.84% | -0.24 88.02% | -1.24 425.53% | 0.68 154.67% | 0.38 44.76% | 1.01 168.81% | -2.74 371.86% | -1.70 38.00% | ||
ev to operating cash flow | -3.88 - | -4.58 17.96% | -4.83 5.45% | -0.30 93.74% | -1.64 442.45% | 1.35 182.09% | 0.60 55.70% | 0.43 27.67% | -1.98 560.16% | -1.96 1.29% | ||
ev to sales | 7.99 - | 15.07 88.65% | 19.35 28.36% | 2.37 87.73% | 46.75 1,868.79% | |||||||
free cash flow per share | -18.52 - | -17.27 6.74% | -12.39 28.22% | -15.70 26.64% | -6.00 61.79% | -3.44 42.68% | -2.22 35.52% | -2.08 6.06% | -1.57 24.57% | -0.62 60.22% | -0.54 14.23% | |
free cash flow yield | -0.21 - | -0.19 12.76% | -0.21 11.26% | -1.15 455.45% | -0.41 64.29% | -0.52 27.14% | -0.49 5.43% | -0.49 0.06% | -0.24 51.87% | -0.16 32.21% | -0.17 3.94% | |
graham net net | 17.57 - | 15.83 9.86% | -9.26 158.49% | 7.45 180.38% | 4.16 44.07% | 10.92 162.14% | 5.76 47.21% | 4.02 30.25% | 3.49 13.10% | 2.64 24.57% | ||
graham number | 109.83 - | 93.87 14.54% | 39.70 57.71% | 71.48 80.04% | 35.04 50.98% | 43.03 22.82% | 17.83 58.57% | 20.71 16.17% | 9.45 54.38% | 6.34 32.87% | ||
income quality | 0.80 - | 0.90 11.30% | 0.85 5.63% | 0.94 11.40% | 0.70 25.23% | 0.47 32.77% | 0.63 33.03% | 0.59 5.61% | 1.41 136.93% | 0.90 35.96% | 0.82 9.10% | |
intangibles to total assets | 0.12 - | 0.14 11.43% | 0.43 212.72% | 0.17 60.38% | 0.20 15.42% | 0.06 69.59% | 0.09 48.66% | 0.00 95.59% | 0.00 3.63% | 0.00 9.75% | 0 100% | |
interest coverage | -34.58 - | -13.01 62.39% | -15.22 17.03% | 26.91 - | ||||||||
interest debt per share | 0.56 - | 0.58 4.23% | 0.44 24.21% | -0.03 - | ||||||||
inventory turnover | 2.00 - | 2.33 16.30% | 2.13 8.38% | 0.75 64.59% | 0.22 71.10% | |||||||
invested capital | ||||||||||||
market cap | 18.86M - | 23.97M 27.06% | 18.24M 23.90% | 5.39M 70.44% | 12.72M 135.91% | 14.65M 15.19% | 13.98M 4.54% | 17.84M 27.55% | 46.65M 161.52% | 42.15M 9.64% | 38.84M 7.85% | |
net current asset value | 4.48M - | 4.57M 1.88% | -2.45M 153.65% | 3.41M 239.39% | 3.94M 15.26% | 24.29M 517.18% | 18.06M 25.67% | 17.12M 5.17% | 24.69M 44.20% | 28.66M 16.10% | ||
net debt to ebitda | 0.76 - | 0.88 15.15% | 0.07 92.03% | 0.47 571.92% | 0.68 45.75% | 1.68 144.99% | 1.70 1.17% | 5.88 246.65% | 3.10 47.27% | 3.71 19.68% | ||
net income per share | -22.44 - | -18.69 16.70% | -14.21 24.00% | -16.10 13.35% | -8.18 49.20% | -7.06 13.65% | -2.21 68.69% | -4.67 111.30% | -1.13 75.90% | -0.67 40.92% | -0.65 1.76% | |
operating cash flow per share | -18.06 - | -16.75 7.28% | -12.01 28.28% | -15.16 26.27% | -5.76 62.02% | -3.34 41.95% | -2.15 35.82% | -2.03 5.27% | -1.57 22.83% | -0.62 60.21% | -0.54 14.14% | |
payables turnover | 2.33 - | 1.16 50.32% | 0.59 49.25% | 1.52 159.17% | 0.09 93.89% | |||||||
receivables turnover | 4.46 - | 2.79 37.43% | 6.51 133.19% | 1.96 69.94% | 16.87 761.56% | |||||||
research and ddevelopement to revenue | 1.07 - | 1.17 9.82% | 1.63 39.16% | 3.61 121.69% | 13.01 260.10% | |||||||
return on tangible assets | -0.98 - | -0.92 5.94% | -3.44 272.29% | -1.12 67.27% | -1.27 13.25% | -0.63 50.31% | -0.37 41.01% | -0.91 143.14% | -0.32 64.90% | -0.25 22.95% | ||
revenue per share | 8.77 - | 5.08 42.03% | 3.00 41.08% | 1.93 35.56% | 0.20 89.54% | |||||||
roe | -0.94 - | -0.89 4.99% | 2.88 422.89% | -1.14 139.64% | -1.23 7.39% | -0.61 50.57% | -0.35 42.88% | -1.15 230.81% | -0.32 72.09% | -0.25 22.53% | ||
roic | -0.94 - | -0.89 5.22% | 2.06 331.28% | -1.05 150.73% | -1.14 8.77% | -0.57 50.07% | -0.36 36.85% | -1.15 220.82% | -0.32 72.10% | -0.26 19.97% | ||
sales general and administrative to revenue | 1.90 - | 2.93 53.87% | 5.88 100.75% | 6.82 16.14% | 24.98 266.07% | |||||||
shareholders equity per share | 23.89 - | 20.95 12.32% | -4.93 123.54% | 14.10 385.98% | 6.67 52.70% | 11.65 74.71% | 6.39 45.18% | 4.08 36.13% | 3.52 13.65% | 2.69 23.73% | ||
stock based compensation to revenue | 0.17 - | 0.22 24.32% | 2.07 859.03% | 2.61 26.25% | 6.80 160.74% | |||||||
tangible asset value | 4.48M - | 4.57M 1.88% | -2.45M 153.65% | 4.40M 279.50% | 4.43M 0.68% | 24.29M 448.69% | 18.06M 25.67% | 17.12M 5.17% | 24.69M 44.20% | 29.01M 17.50% | ||
tangible book value per share | 20.67 - | 17.72 14.29% | -8.06 145.48% | 11.16 238.46% | 5.10 54.33% | 10.94 114.74% | 5.81 46.91% | 4.06 30.11% | 3.51 13.58% | 2.68 23.70% | ||
working capital | 4.48M - | 4.57M 1.88% | 74.47K 98.37% | 3.44M 4,523.41% | 3.94M 14.31% | 24.29M 517.18% | 18.06M 25.67% | 17.12M 5.17% | 24.69M 44.20% | 28.66M 16.10% |
All numbers in (except ratios and percentages)