NASDAQ:LTBR
Lightbridge Corporation
- Stock
Last Close
3.02
26/07 20:00
Market Cap
53.99M
Beta: 2.76
Volume Today
101.80K
Avg: 34.20K
PE Ratio
0.00
PFCF: −5.79
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.10 56.34% | 0.06 41.96% | 0.11 98.73% | 0.12 7.47% | 0.07 41.60% | 0.02 65.18% | 0.07 197.73% | 0.07 2.94% | 0.12 60.49% | 0.06 46.84% | 0.04 29.31% | 0.01 69.32% | 0.06 329.87% | 0.02 70.84% | 0.00 87.17% | 0.00 3.19% | 0.00 32.08% | ||||||||||||||||||||||||||
cash conversion cycle | 652.35 - | 90.08 86.19% | 507.53 463.43% | 282.75 44.29% | 346.67 22.61% | -14.12 104.07% | 271.02 2,019.96% | 115.58 57.36% | 193.10 67.08% | -268.70 239.15% | -146.74 45.39% | -477.38 225.32% | 715.34 249.85% | 187.30 73.82% | 590.85 215.46% | 10.64K 1,701.22% | 2.06K 80.62% | 2.22K 7.80% | ||||||||||||||||||||||||||
cash per share | 1.80 - | 14.70 714.60% | 8.74 40.54% | 4.00 54.23% | 1.82 54.62% | 14.00 671.50% | 10.52 24.85% | 7.87 25.23% | 5.53 29.67% | 1.90 65.62% | 2.29 20.55% | 4.17 81.76% | 8.03 92.63% | 4.71 41.36% | 6.85 45.47% | 4.83 29.43% | 4.67 3.44% | 2.82 39.63% | 13.71 386.64% | 12.00 12.46% | 10.30 14.21% | 8.54 17.09% | 8.15 4.50% | 6.84 16.05% | 6.39 6.68% | 5.45 14.67% | 4.96 9.05% | 4.89 1.32% | 4.30 12.20% | 5.31 23.67% | 2.31 56.47% | 2.10 9.14% | 2.39 13.61% | 3.66 53.39% | 2.74 25.02% | 2.78 1.32% | 2.82 1.47% | 4.11 45.56% | 2.40 41.50% | 2.40 0.31% | 2.39 0.39% | 2.09 12.51% | 2.07 0.80% | |
company equity multiplier | 1.12 - | 1.09 2.29% | 1.17 6.89% | 1.39 18.70% | 1.21 12.74% | 1.12 7.27% | 1.13 1.09% | 1.13 0.60% | 4.28 279.93% | -1.47 134.41% | -10.79 632.89% | 2.56 123.74% | 1.23 52.04% | 1.22 0.40% | 1.17 4.73% | 1.17 0.70% | 1.24 5.58% | 1.20 3.32% | 1.05 12.58% | 1.05 0.09% | 1.05 0.28% | 1.02 3.18% | 1.03 0.89% | 1.02 0.68% | 1.08 5.74% | 1.02 5.69% | 1.03 0.92% | 1.05 2.16% | 1.10 5.15% | 1.27 14.78% | 1.04 17.76% | 1.09 4.40% | 1.07 1.44% | 1.01 6.03% | 1.02 0.89% | 1.02 0.05% | 1.04 2.22% | 1.01 2.60% | 1.02 0.82% | 1.02 0.04% | 1.03 0.90% | 1.02 1.28% | 1.03 1.53% | |
days of inventory outstanding | 387.68 - | 150.88 61.08% | 399.70 164.92% | 216.48 45.84% | 367.67 69.84% | 110.76 69.88% | 510.20 360.63% | 106.27 79.17% | 246.40 131.86% | 121.03 50.88% | 429.83 255.13% | 50.72 88.20% | 1.24K 2,344.77% | 192.95 84.44% | 638.08 230.70% | 12.67K 1,885.26% | 5.82K 54.08% | 5.48K 5.77% | ||||||||||||||||||||||||||
days of payables outstanding | 69.89 - | 129.57 85.40% | 71.99 44.44% | 38.97 45.88% | 66.15 69.76% | 222.65 236.60% | 470.46 111.30% | 65.30 86.12% | 151.32 131.74% | 439.21 190.25% | 659.58 50.18% | 579.36 12.16% | 614.77 6.11% | 95.65 84.44% | 105.43 10.23% | 2.09K 1,885.19% | 3.84K 83.68% | 3.35K 12.91% | ||||||||||||||||||||||||||
days of sales outstanding | 334.55 - | 68.77 79.44% | 179.83 161.49% | 105.23 41.48% | 45.15 57.10% | 97.77 116.56% | 231.28 136.55% | 74.60 67.74% | 98.02 31.40% | 49.47 49.53% | 83.01 67.79% | 51.26 38.26% | 90 75.59% | 90.00 0.00% | 58.20 35.33% | 67.94 16.73% | 90 32.47% | 90 0% | ||||||||||||||||||||||||||
dividend yield | 55.80K - | 4.03K 92.77% | 11.79K - | 116.65K 889.60% | 137.81K - | 7.65K 94.45% | 47.20K - | 27.77K 41.17% | 42.87K - | 15.43K - | ||||||||||||||||||||||||||||||||||
ebit per revenue | -7.82 - | -2.23 71.46% | -5.64 153.03% | -4.74 15.98% | -2.76 41.71% | -2.23 19.16% | -8.70 289.33% | -4.97 42.91% | -5.36 7.89% | -11.03 105.87% | -9.51 13.79% | -12.03 26.45% | -18.13 50.74% | -7.90 56.40% | -11.98 51.51% | -104.46 772.25% | -105.89 1.37% | -179.38 69.41% | ||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 1.00 0.18% | 1.00 0.01% | 1.00 0.01% | 1.00 0.13% | 1.00 0.09% | 1.00 0.04% | 1.00 0.18% | 0.14 86.12% | 1.16 731.92% | 0.21 81.71% | 0.88 317.11% | 1.00 13.07% | 1.05 4.90% | 1.08 2.89% | 1.09 1.04% | 1.08 0.48% | 1.07 1.46% | 1.25 17.73% | 0.98 21.66% | 0.98 0.15% | 0.97 1.06% | 0.97 0.52% | 0.96 0.27% | 0.97 0.45% | 0.96 1.11% | 0.97 1.67% | 0.99 2.17% | 1.00 0.43% | 1.00 0.09% | 0.98 1.74% | 1.00 1.76% | 1.00 0.00% | 1.00 0.00% | 1.00 0.26% | 0.99 1.42% | 0.96 2.92% | 0.91 4.63% | 0.89 2.90% | 0.85 4.07% | 0.85 0.06% | 0.90 5.76% | 1 11.10% | |
effective tax rate | 0.00 - | 0.00 81.73% | 0.00 67.22% | 0.00 34.64% | -0.00 349.85% | -0.00 95.92% | -0.00 22.18% | -0.00 81.45% | 6.20 1,533,831.50% | -0.13 102.17% | 3.73 2,876.15% | 0.13 96.39% | 0.05 61.24% | -0.00 102.57% | 0.00 100.85% | 0.00 22.56% | 0.00 26.07% | 0.00 80.63% | 0.00 247,916.25% | 0.02 244.56% | 0.02 9.08% | 0.03 58.41% | 0.04 18.21% | 0.04 7.91% | 0.03 12.25% | 0.04 34.74% | 0.03 38.38% | 0.01 79.04% | 0.00 73.79% | -0.77 50,948.01% | 0.02 102.60% | 0.00 91.80% | 0.00 1.22% | 0.00 4.15% | 0.00 102.45% | 0.03 640.04% | 0.09 241.04% | 0.09 8.65% | -1.02M 1,082,511,619.59% | 0.00 - | ||||
enterprise value multiple | -16.72 - | -14.62 12.55% | -26.72 82.69% | -24.60 7.91% | -45.16 83.54% | -24.72 45.26% | -17.90 27.59% | -12.08 32.51% | -5.74 52.48% | -8.03 39.97% | -3.66 54.47% | -5.11 39.66% | -3.43 32.90% | -2.23 35.09% | -4.28 92.17% | -8.73 104.16% | -4.81 44.93% | -10.16 111.26% | -0.14 98.61% | 0.00 101.03% | -0.50 34,710.53% | 1.73 444.24% | 0.33 81.13% | -0.66 302.55% | -2.97 348.44% | 1.81 160.95% | 4.23 133.49% | 0.65 84.55% | 0.17 74.70% | 2.75 1,565.03% | -12.90 568.66% | -20.19 56.48% | -8.77 56.55% | -8.87 1.11% | -28.07 216.58% | -12.99 53.72% | -9.06 30.23% | 0.73 108.10% | -8.68 1,282.33% | -20.53 136.60% | -11.92 41.93% | -5.84 51.03% | -4.40 24.68% | |
fixed asset turnover | 83.78 - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -6.13 - | -2.61 57.47% | -5.96 128.43% | -4.73 20.57% | -3.38 28.51% | -3.03 10.43% | -3.48 14.78% | -2.52 27.71% | -2.62 4.07% | -3.57 36.28% | -4.20 17.78% | -3.13 25.61% | -3.97 27.12% | -2.77 30.40% | -1.55 43.83% | -1.74 11.85% | -1.25 28.07% | -0.91 26.93% | -1.21 33.00% | -0.66 45.69% | -0.86 30.06% | -0.75 12.75% | -0.57 23.37% | -0.45 21.36% | -0.38 15.54% | -0.80 108.92% | -0.61 22.82% | -0.45 26.17% | -0.52 14.60% | -0.76 45.61% | -0.96 26.23% | -0.21 78.33% | -0.17 19.01% | -0.33 97.78% | -0.19 43.30% | -0.11 42.66% | -0.09 13.35% | -0.38 304.62% | -0.14 64.20% | -0.12 10.21% | -0.09 23.75% | -0.17 84.35% | -0.14 18.51% | |
gross profit margin | 0.24 - | 0.41 70.11% | 0.51 25.12% | 0.34 33.38% | 0.51 49.37% | 0.39 23.23% | 0.54 38.32% | 0.08 85.94% | 0.49 551.99% | 0.05 90.39% | 0.59 1,148.41% | 0.49 16.62% | 0.47 4.06% | 0.27 42.13% | 0.37 35.37% | 0.70 89.73% | 0.38 45.67% | 0.22 41.10% | ||||||||||||||||||||||||||
interest coverage | -20.59 - | -22.72 10.35% | -13.21 41.84% | -11.51 12.86% | -12.25 6.41% | -15.19 24.00% | -3.83 74.79% | 3.38 - | -619.22 - | -1.22K 96.85% | -1.23K 1.23% | -1.18K 3.98% | -583.74 50.73% | -80.02 86.29% | -24.17 69.79% | 11.66 148.25% | -0.00 100.00% | |||||||||||||||||||||||||||
inventory turnover | 0.23 - | 0.60 156.95% | 0.23 62.25% | 0.42 84.64% | 0.24 41.12% | 0.81 231.95% | 0.18 78.29% | 0.85 380.08% | 0.37 56.87% | 0.74 103.58% | 0.21 71.84% | 1.77 747.37% | 0.07 95.91% | 0.47 542.71% | 0.14 69.76% | 0.01 94.96% | 0.02 117.76% | 0.02 6.12% | ||||||||||||||||||||||||||
long term debt to capitalization | ||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.34% | 0.97 2.20% | 0.91 6.26% | 0.91 0.82% | 1.02M 112,039,482.48% | 1 100.00% | 1 0% | 1 0% | 1 0% | |
net profit margin | -7.80 - | -2.23 71.41% | -5.64 153.06% | -4.74 15.99% | -2.77 41.64% | -2.24 19.09% | -8.72 289.49% | -4.97 43.01% | -0.74 85.02% | -12.75 1,612.69% | -2.01 84.23% | -10.60 427.45% | -18.07 70.44% | -8.26 54.26% | -12.88 55.89% | -113.53 781.31% | -114.53 0.88% | -191.19 66.93% | ||||||||||||||||||||||||||
operating cash flow per share | -6.13 - | -2.50 59.21% | -5.85 133.96% | -4.58 21.80% | -3.24 29.26% | -2.92 9.69% | -3.42 16.77% | -2.41 29.36% | -2.59 7.21% | -3.39 31.15% | -4.01 18.32% | -3.02 24.66% | -3.79 25.36% | -2.71 28.38% | -1.50 44.85% | -1.65 10.21% | -1.20 27.21% | -0.88 26.45% | -1.16 30.82% | -0.64 44.70% | -0.84 32.15% | -0.74 12.90% | -0.54 27.14% | -0.44 17.05% | -0.37 15.67% | -0.77 106.44% | -0.61 20.80% | -0.43 29.07% | -0.50 15.65% | -0.74 47.00% | -0.96 29.25% | -0.21 78.33% | -0.17 19.11% | -0.33 98.14% | -0.19 43.33% | -0.11 42.66% | -0.09 13.35% | -0.38 304.55% | -0.14 64.20% | -0.12 10.21% | -0.09 23.79% | -0.17 84.46% | -0.14 18.51% | |
operating cycle | 722.23 - | 219.65 69.59% | 579.53 163.84% | 321.71 44.49% | 412.82 28.32% | 208.53 49.49% | 741.48 255.57% | 180.87 75.61% | 344.42 90.42% | 170.51 50.49% | 512.84 200.77% | 101.98 80.11% | 1.33K 1,204.26% | 282.95 78.73% | 696.28 146.08% | 12.74K 1,729.08% | 5.91K 53.62% | 5.57K 5.68% | ||||||||||||||||||||||||||
operating profit margin | -7.82 - | -2.23 71.46% | -5.64 153.03% | -4.74 15.98% | -2.76 41.71% | -2.23 19.16% | -8.70 289.33% | -4.97 42.91% | -5.36 7.89% | -11.03 105.87% | -9.51 13.79% | -12.03 26.45% | -18.13 50.74% | -7.90 56.40% | -11.98 51.51% | -104.46 772.25% | -105.89 1.37% | -179.38 69.41% | ||||||||||||||||||||||||||
payables turnover | 1.29 - | 0.69 46.06% | 1.25 79.98% | 2.31 84.76% | 1.36 41.09% | 0.40 70.29% | 0.19 52.67% | 1.38 620.48% | 0.59 56.85% | 0.20 65.55% | 0.14 33.41% | 0.16 13.85% | 0.15 5.76% | 0.94 542.74% | 0.85 9.28% | 0.04 94.96% | 0.02 45.56% | 0.03 14.82% | ||||||||||||||||||||||||||
pretax profit margin | -7.80 - | -2.23 71.41% | -5.64 153.06% | -4.74 15.99% | -2.77 41.64% | -2.24 19.09% | -8.72 289.49% | -4.97 43.01% | -0.74 85.02% | -12.75 1,612.69% | -2.01 84.23% | -10.60 427.45% | -18.07 70.44% | -8.26 54.26% | -12.88 55.89% | -113.53 781.31% | -114.53 0.88% | -191.19 66.93% | ||||||||||||||||||||||||||
price fair value | 9.36 - | 4.21 54.96% | 10.64 152.48% | 18.82 76.91% | 18.65 0.92% | 5.19 72.17% | 5.09 1.85% | 5.66 11.07% | 19.79 249.64% | -13.11 166.28% | -43.69 233.16% | 8.91 120.39% | 1.64 81.59% | 1.87 14.31% | 1.74 7.07% | 2.98 71.20% | 2.15 27.83% | 4.05 88.11% | 0.83 79.39% | 0.89 7.16% | 1.02 14.59% | 0.74 28.14% | 0.90 21.90% | 1.01 12.52% | 1.30 29.10% | 0.75 42.72% | 0.36 51.70% | 0.86 138.82% | 0.96 11.59% | 1.00 3.66% | 2.75 175.72% | 3.49 27.13% | 2.13 39.13% | 1.81 14.97% | 3.02 67.04% | 1.67 44.58% | 1.66 0.99% | 0.94 43.28% | 1.69 79.80% | 2.40 41.95% | 1.88 21.48% | 1.52 19.25% | 1.44 5.36% | |
receivables turnover | 0.27 - | 1.31 386.47% | 0.50 61.76% | 0.86 70.89% | 1.99 133.10% | 0.92 53.82% | 0.39 57.73% | 1.21 210.03% | 0.92 23.89% | 1.82 98.13% | 1.08 40.40% | 1.76 61.96% | 1 43.05% | 1.00 0.00% | 1.55 54.64% | 1.32 14.33% | 1 24.51% | 1 0% | ||||||||||||||||||||||||||
return on assets | -0.49 - | -0.22 55.30% | -0.32 46.89% | -0.54 66.95% | -0.34 37.27% | -0.16 52.74% | -0.22 35.63% | -0.37 69.67% | -0.05 85.46% | -1.47 2,648.78% | -0.12 91.62% | -0.46 272.83% | -0.24 47.70% | -0.47 96.61% | -0.21 54.54% | -0.24 13.06% | -0.25 4.10% | -0.29 13.38% | -0.17 41.64% | -0.12 30.18% | -0.15 28.21% | -0.12 18.19% | -0.12 1.33% | -0.14 17.03% | -0.11 24.99% | -0.09 19.28% | -0.12 43.22% | -0.11 8.72% | -0.16 41.19% | -0.32 102.26% | -0.13 60.52% | -0.11 15.59% | -0.12 8.30% | -0.09 20.01% | -0.07 23.30% | -0.05 30.46% | -0.06 19.44% | -0.06 0.09% | -71.20K 121,342,115.40% | -0.06 100.00% | -0.06 6.64% | -0.08 31.82% | -0.10 20.88% | |
return on capital employed | -0.55 - | -0.24 56.40% | -0.38 56.99% | -0.75 98.19% | -0.41 45.34% | -0.18 56.22% | -0.24 37.06% | -0.41 68.95% | -0.47 14.27% | -2.74 478.84% | -1.65 39.68% | -1.04 36.99% | -0.29 72.56% | -0.55 92.56% | -0.23 57.69% | -0.26 12.69% | -0.29 10.44% | -0.32 11.24% | -0.14 56.66% | -0.12 10.80% | -0.16 28.77% | -0.13 19.94% | -0.13 0.07% | -0.15 16.54% | -0.12 21.04% | -0.09 23.02% | -0.13 42.15% | -0.12 8.73% | -0.17 47.84% | -0.40 131.94% | -0.13 66.96% | -0.12 13.39% | -0.12 6.74% | -0.09 24.83% | -0.07 22.55% | -0.05 27.83% | -0.07 34.16% | -0.07 2.88% | -0.08 12.46% | -0.07 14.72% | -0.07 7.67% | -0.09 23.05% | -0.10 10.47% | |
return on equity | -0.55 - | -0.24 56.32% | -0.38 57.01% | -0.75 98.18% | -0.41 45.27% | -0.18 56.18% | -0.25 37.11% | -0.41 68.65% | -0.23 44.77% | 2.16 1,045.77% | 1.33 38.57% | -1.18 188.53% | -0.29 74.92% | -0.58 95.82% | -0.25 56.69% | -0.28 13.86% | -0.31 9.91% | -0.34 9.61% | -0.18 48.98% | -0.12 30.12% | -0.16 28.57% | -0.12 20.79% | -0.12 0.45% | -0.14 16.23% | -0.11 20.68% | -0.09 23.87% | -0.13 44.53% | -0.12 6.75% | -0.17 48.47% | -0.40 132.14% | -0.13 67.53% | -0.12 11.87% | -0.12 6.74% | -0.09 24.83% | -0.07 22.62% | -0.05 30.42% | -0.06 22.09% | -0.06 2.68% | -72.65K 122,337,932.38% | -0.06 100.00% | -0.06 7.60% | -0.08 30.14% | -0.10 22.73% | |
total debt to capitalization | -0.75 - | 0.06 107.72% | 0.01 90.80% |
All numbers in USD (except ratios and percentages)