YOLFTbeta
Lightbridge Corp

Lightbridge Corp

LTBR · NASDAQ · Industrials / Electrical Equipment & Parts

4.10USD-0.15 (-3.53%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.31
Day Range4.01 – 4.42
52-Week Range6.33 – 31.34
Volume450.70K
Market Cap228.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.74
Dividend Yield0.00%
Beta2.15
50-Day Avg7.79
200-Day Avg11.24

About

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.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Seth Grae
  • Employees13
  • Headquarters11710 Plaza America Drive, Reston, VA, United States, 20190, USA
  • Websitehttps://www.ltbridge.com

Leadership

  • Mr. Seth GraePresident, CEO & Chairman of the Board · b. 1963
  • Mr. Lawrence Goldman CPACFO, Treasurer & Corporate Secretary · b. 1956
  • Dr. Andrey MushakovExecutive VP & COO · b. 1977
  • Mr. Joel B. GraeCo-Founder
  • Dr. Scott Holcombe Ph.D.Senior VP & CTO
  • Mr. Matthew AbenanteDirector of Investor Relations
  • Ms. Darla M. BondHuman Resources Manager
  • Mr. Robert H. IhdeSenior Vice President of Nuclear Technology and Member of Technical Advisory Board
  • Ms. Lesli MillsController
  • Ms. Linda Joan Zwobota CIA, CPAPart-Time Consultant · b. 1951

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--173.53K3.71K3.71K-----22.22M10.52M7.59M6.36M3.68M1.90M1.31M910.53K760.58K175.45K00000000
Growth (%)----97.86%0.00%-------52.67%-27.85%-16.23%-42.13%-48.31%-31.09%-30.49%-16.47%-76.93%-100.00%-------
Cost of Revenue--884.78K293.82K293.82K--22.70K13.15M8.58K11.09M6.23M4.94M3.99M2.27M1.11M756.28K694.29K456.56K107.09K089.62K100.12K-----
Gross Profit---711.25K-290.11K-290.11K---22.70K-13.15M-8.58K11.13M4.29M2.65M2.36M1.41M791.46K553.92K216.24K304.01K68.36K0-89.62K-100.12K-----
Gross Margin---409.88%-7811.20%-7811.20%-----50.09%40.78%34.88%37.19%38.36%41.63%42.28%23.75%39.97%38.96%--------
Operating Expense--0-1080--737.85K-831.00K11.75M14.17M11.53M10.29M8.69M5.91M5.64M5.37M6.83M7.94M6.67M10.17M10.98M9.10M-----
Operating Income-39.31K-47.15K-711.25K-290.00K-290.11K-142.23K-974.78K-760.56K-12.32M-11.76M-3.04M-7.24M-7.64M-6.33M-4.50M-4.85M-4.82M-6.62M-7.63M-6.60M-10.17M-11.07M-9.20M-7.88M-7.79M-9.04M-13.06M-23.23M
Operating Margin---409.88%-7808.29%-7811.20%------13.69%-68.85%-100.70%-99.56%-122.21%-255.29%-367.63%-726.83%-1003.84%-3760.70%--------
EBITDA-38.88K-46.80K-710.65K-253.00K-253.58K53.80K-933.98K-738.00K-11.70M-11.75M-3.02M-7.21M-7.61M-6.30M-4.47M-4.84M-4.82M-4.31M-6.32M-6.56M-10.17M-10.59M-14.32M-8.00M-7.79M-7.91M-11.79M-19.58M
EBITDA Margin---409.53%-6812.06%-6827.57%------13.58%-68.54%-100.34%-99.14%-121.45%-254.39%-367.63%-473.46%-830.42%-3738.84%--------
Net Income-39.31K-47.15K-723.24K-326.00K-326.04K-142.23K-974.67K-2.69M-11.71M-11.45M-2.86M-7.23M-7.56M-5.87M-4.06M-4.87M-4.82M-4.32M-6.34M-7.11M-15.68M-10.68M-14.42M-7.84M-7.21M-7.91M-11.79M-19.58M
Net Income Margin---416.79%-8777.60%-8778.62%------12.87%-68.78%-99.68%-92.34%-110.30%-255.92%-367.71%-474.23%-834.24%-4049.68%--------
R&D-1.86K1.86K----17.50K34.40K756.75K1.57M1.63M1.61M2.35M2.06M2.03M1.53M1.48M2.75M2.28M3.46M2.68M891.63K838.57K669.82K1.92M4.60M9.21M
R&D as % of Total Revenue--1.07%-------7.05%15.52%21.19%36.97%56.14%106.68%117.18%162.98%361.30%1301.26%--------
Interest Expense00036.20K36.20K00442.81K442.81K367.19K223.18K0000006.76K220.79K507.31K982.44K008.13K289.44K---
Interest Expense % of Total Revenue--0.00%974.58%974.58%-----1.00%0.00%0.00%0.00%0.00%0.00%0.00%0.74%29.03%289.16%--------

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.79K-62.03K2.71K1.86K1.76K80294.94K11.56M10.73M12.45M7.14M15.31M10.52M6.14M5.66M6.05M2.21M6.80M6.95M26.34M19.55M21.79M24.96M29.47M29.40M40.95M203.83M
Total Liabilities32.86K-894.90K630.66K704.43K739.08K224.98K319.12K14.66M7.13M5.14M2.16M2.19M1.68M385.22K2.19M5.29M3.71M1.24M1.15M476.32K350.30K4.58M171.52K350.33K486.33K424.58K847.45K
Total Equity-16.08K--832.87K-627.95K-702.57K-737.31K-224.18K-224.18K-3.09M3.60M7.31M4.97M13.12M8.84M5.76M3.47M766.26K-1.50M5.56M5.79M25.87M19.20M17.21M24.79M29.12M28.91M40.53M202.99M
Cash1.29K-6.23K90289489480280210.93M9.91M5.58M3.03M2.37M3.57M2.20M3.67M4.22M623.18K3.58M4.52M24.64M17.96M21.53M24.75M28.90M28.60M39.99M201.86M
Total Debt16.10K-734.71K322.80K388.03K419.27K449.31K7.88K15.17K10.43K---------65.00K--------
Net Debt-1.29K-728.48K321.90K387.13K418.38K-8027.08K-10.91M-9.90M-5.58M-3.03M-2.37M-3.57M-2.20M-3.67M-4.22M-623.18K-3.58M-4.51M-24.64M-17.96M-21.53M-24.75M-28.90M-28.60M-39.99M-201.86M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.56K61-703.94K-113.18K-65.16K-10.29K-7.08K87.06K-3.75M-997.38K-3.61M-2.56M-2.36M-4.05M-5.05M-3.92M-4.32M-3.65M-5.98M-5.00M-7.42M-6.67M-8.57M-11.04M-6.76M-6.48M-9.49M-14.28M
Investing Cash Flow-385--1.81K----29.16K--17.63K-17.97K-102.11K-38.89K-10.71M5.25M3.68M1.43M-119.96K-117.03K-209.87K-207.23K-5.83M-3.76M-210.44K-16.02K-6.64K-640--10.53K
Financing Cash Flow35.05K-710.49K107.86K65.15K9.40K7.88K7.88K14.69M-4.74K-610.46K48.17K12.42M-1.60K-663.96M4.98M170.85K9.15M6.14M33.37M3.75M12.35M14.27M10.92M6.18M20.89M176.16M
Capital Expenditure001.81K1.81K000017.63K17.97K102.11K38.89K137.04K161.11K63.52K98.57K134.39K117.03K209.87K207.23K209.73K221.06K210.44K16.02K6.64K640410.53K
Free Cash Flow-33.56K61-705.75K-113.18K-65.16K-10.29K-7.08K87.06K-3.76M-1.02M-3.72M-2.60M-2.50M-4.21M-5.12M-4.01M-4.45M-3.77M-6.19M-5.21M-7.63M-6.89M-8.78M-11.05M-6.77M-6.49M-9.49M-14.28M
Dividends Paid-------------00000581.30B276.58B2.62T699.82B735.15B691.71B----
FCF to OCF100.00%100.00%100.26%100.00%100.00%100.00%100.00%100.00%100.47%101.80%102.82%101.52%105.80%103.98%101.26%102.52%103.11%103.21%103.51%104.14%102.83%103.32%102.46%100.15%100.10%100.01%100.00%100.00%
Dividend Paid to FCF-------------0.00%0.00%0.00%0.00%0.00%-9397130.36%-5308033.41%-34397381.81%-10158794.91%-8372178.25%-6258632.97%----

Earnings

Report DateDec 31, 2000Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Mar 31, 2005Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Nov 12, 2009Mar 16, 2010May 13, 2010Jul 22, 2010Nov 11, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012May 10, 2012Aug 2, 2012Nov 8, 2012Feb 28, 2013Jun 30, 2013Aug 1, 2013Nov 7, 2013Feb 24, 2014May 8, 2014Aug 5, 2014Nov 19, 2014Mar 31, 2015May 7, 2015Sep 30, 2015Nov 23, 2015Mar 23, 2016May 5, 2016Aug 11, 2016Nov 10, 2016Mar 23, 2017May 9, 2017Aug 8, 2017Nov 14, 2017Mar 14, 2018May 9, 2018Aug 9, 2018Nov 12, 2018Mar 28, 2019May 9, 2019Aug 7, 2019Nov 5, 2019Mar 17, 2020May 7, 2020Aug 10, 2020Nov 4, 2020Mar 24, 2021May 11, 2021Aug 9, 2021Nov 8, 2021Mar 24, 2022May 11, 2022Jul 27, 2022Oct 31, 2022Mar 30, 2023May 11, 2023Jul 27, 2023Oct 31, 2023Feb 28, 2024May 9, 2024Jul 31, 2024Oct 31, 2024Feb 26, 2025May 7, 2025Jul 29, 2025Nov 5, 2025Aug 5, 2026Nov 4, 2026
EPS Estimate-----------------------------------9.48-3.66-5.94-5.58--5.88-4.56--3.42-4.56-5.82--3.36--4.20-4.20-2.76----------------------------------------
EPS Actual-1.40-8.79-1.58-4.54-0.62-1.22-4.32-1.28-1.41-0.80-0.99-36.21-5.76-144.00-16.94-14.97-13.97-18.00-4.74-10.735.12-12.40-9.08-8.03-13.53-12.60-9.94-11.68-8.57-7.96-5.64-5.67-9.17-3.84-3.60-6.60-6.00-3.00-4.89-4.80-6.60-13.58-6.00-6.60-3.000.39-3.60-0.58-0.60-1.02-1.20-5.29-5.53-2.36-0.18-0.33-0.16-0.18-0.39-0.14-0.15-0.11-0.09-0.09-0.81-0.59-0.74-0.66-0.80-1.19-0.33-0.27-0.31-0.79-0.20-0.14-0.18-0.17-0.17-0.14-0.15-0.17-0.21-0.17-0.19-0.25-0.24-0.16-0.16-0.18-
Surprise----------------------------------62.03%-80.33%-1.01%46.24%-18.37%-44.74%--75.44%-44.74%48.45%--7.14%-85.71%75.68%56.52%----------------------------------------
Timing----------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap228.34M
Enterprise Value-674.06K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1250.36
Price / Book0.99
EPS-0.74
Book Value6.78
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-7.87M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.91%
Return on Assets-10.76%
Shares Outstanding35.24M
Shares Float33.20M
Beta2.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
45.28%
Insiders
6.28%
Retail / Other
48.44%

Top Institutional Holders

  • State Street Corp
    2.38M6.76%
  • BlackRock Inc
    2.09M5.93%
  • BNP Paribas Arbitrage, SA
    1.41M4.01%
  • Vanguard Capital Management, LLC
    1.37M3.90%
  • Exchange Traded Concepts, LLC
    1.12M3.17%
  • Geode Capital Management, LLC
    723.85K2.05%
  • Millennium Management LLC
    698.89K1.98%
  • Renaissance Technologies Corp
    653.90K1.86%
  • UBS Group AG
    637.41K1.81%
  • Nuveen, LLC
    278.90K0.79%
  • Northern Trust Corp
    252.67K0.72%
  • Vanguard Fiduciary Trust Co
    227.38K0.65%

Top Fund Holders

  • Stt Strt®SPDR®S&P®Mtls &MngETF
    2.22M6.30%
  • Global X Uranium ETF
    2.07M5.89%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.07M3.05%
  • Range Nuclear Renaissance ETF
    1.07M3.03%
  • iShares Russell 2000 ETF
    874.40K2.48%
  • Fidelity Small Cap Index
    373.64K1.06%
  • iShares Russell 2000 Value ETF
    253.81K0.72%
  • Pacer Data & Infrastructure Rl EsttETF
    217.86K0.62%

Stock Splits

  • Oct 21, 20191:12
  • Jul 20, 20161:5
  • Sep 29, 20091:30