Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.22M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2331.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.160M
Q3 2024
Book Value
$26.46M
Q3 2024
Cash
Q3 2024
P/E
-8.978
Nov 29, 2024 EST
Free Cash Flow
-$4.284M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $760.0K $910.0K $1.310M $1.900M $3.680M $6.360M $7.590M $10.52M $22.22M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -76.32% -16.48% -30.53% -31.05% -48.37% -42.14% -16.21% -27.85% -52.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $760.0K $910.0K $1.310M $1.900M $3.680M $6.360M $7.590M $10.52M $22.22M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $110.0K $460.0K $690.0K $760.0K $1.110M $2.270M $3.990M $4.940M $6.230M $11.09M $0.00
Gross Profit $0.00 $70.00K $300.0K $220.0K $550.0K $790.0K $1.410M $2.360M $2.650M $4.290M $11.13M $0.00
Gross Profit Margin 38.89% 39.47% 24.18% 41.98% 41.58% 38.32% 37.11% 34.91% 40.78% 50.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $7.150M $7.490M $7.134M $8.310M $5.790M $6.720M $4.380M $5.190M $5.350M $3.830M $3.620M $3.840M $6.340M $8.680M $9.900M $12.61M $11.00M $12.28M $2.390M $40.00K $50.00K $290.0K $290.0K
YoY Change -4.54% 5.0% -14.16% 43.52% -13.84% 53.42% -15.61% -2.99% 39.69% 5.8% -5.73% -39.43% -26.96% -12.32% -21.49% 14.64% -10.42% 413.81% 5875.0% -20.0% -82.76% 0.0%
% of Gross Profit 6257.14% 1730.0% 2431.82% 696.36% 458.23% 272.34% 268.64% 327.55% 230.77% 113.3%
Research & Development $1.923M $669.8K $1.366M $891.6K $2.680M $3.460M $2.280M $2.750M $1.480M $1.530M $2.030M $2.060M $2.350M $1.610M $1.630M $1.570M $760.0K $30.00K $0.00 $0.00 $50.00K $0.00 $0.00
YoY Change 187.07% -50.98% 53.26% -66.73% -22.54% 51.75% -17.09% 85.81% -3.27% -24.63% -1.46% -12.34% 45.96% -1.23% 3.82% 106.58% 2433.33% -100.0%
% of Gross Profit 3257.14% 916.67% 672.73% 278.18% 256.96% 146.1% 99.58% 60.75% 38.0% 14.11%
Depreciation & Amortization $0.00 $100.0K $0.00 $20.00K $30.00K $30.00K $30.00K $30.00K $20.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -33.33% 0.0% 0.0% 0.0% 50.0% 100.0% 0.0%
% of Gross Profit 0.0% 2.53% 2.13% 1.27% 1.13% 0.7% 0.18%
Operating Expenses $9.073M $8.160M $8.525M $14.57M $7.750M $9.110M $6.660M $7.940M $6.840M $5.370M $5.640M $5.900M $8.690M $10.28M $11.52M $14.17M $11.76M $12.32M $2.390M $40.00K $100.0K $290.0K $290.0K
YoY Change 11.19% -4.28% -41.5% 88.05% -14.93% 36.79% -16.12% 16.08% 27.37% -4.79% -4.41% -32.11% -15.47% -10.76% -18.7% 20.49% -4.55% 415.48% 5875.0% -60.0% -65.52% 0.0%
Operating Profit -$9.042M -$7.787M -$7.877M -$14.50M -$9.110M -$6.590M -$7.640M -$6.620M -$4.820M -$4.850M -$4.490M -$6.330M -$7.630M -$7.230M -$3.040M -$11.76M
YoY Change 16.11% -1.14% -45.68% 38.24% -13.74% 15.41% 37.34% -0.62% 8.02% -29.07% -17.04% 5.53% 137.83% -74.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $1.133M $289.4K $161.5K $80.00K -$2.930M -$6.560M -$490.0K $1.480M $2.310M $1.160M $270.0K $430.0K $460.0K $70.00K $0.00 $160.0K $370.0K $1.900M -$440.0K -$60.00K -$50.00K -$40.00K -$40.00K
YoY Change 291.43% 79.26% 101.83% -102.73% -55.34% 1238.78% -133.11% -35.93% 99.14% 329.63% -37.21% -6.52% 557.14% -100.0% -56.76% -80.53% -531.82% 633.33% 20.0% 25.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $289.4K $41.82K $83.88K $0.00 -$20.00K -$190.0K -$10.00K $0.00 $0.00 $0.00 $30.00K -$60.00K -$1.290M $0.00 $0.00
YoY Change 592.08% -50.14% -100.0% -89.47% 1800.0% -150.0% -95.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$7.909M -$7.498M -$7.836M -$14.42M -$10.68M -$15.68M -$7.100M -$6.350M -$4.320M -$3.650M -$4.590M -$4.060M -$5.870M -$7.560M -$7.230M -$2.850M -$11.45M -$11.71M -$2.690M -$100.0K -$140.0K -$330.0K -$330.0K
YoY Change 5.48% -4.31% -45.65% 34.99% -31.89% 120.85% 11.81% 46.99% 18.36% -20.48% 13.05% -30.83% -22.35% 4.56% 153.68% -75.11% -2.22% 335.32% 2590.0% -28.57% -57.58% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.909M -$7.498M -$7.836M -$14.42M -$10.68M -$15.68M -$7.100M -$6.350M -$4.320M -$3.650M -$4.590M -$4.060M -$5.870M -$7.560M -$7.230M -$2.860M -$11.45M -$11.71M -$2.690M -$100.0K -$140.0K -$330.0K -$330.0K
YoY Change 5.48% -4.31% -45.65% 34.99% -31.89% 120.85% 11.81% 46.99% 18.36% -20.48% 13.05% -30.83% -22.35% 4.56% 152.8% -75.02% -2.22% 335.32% 2590.0% -28.57% -57.58% 0.0%
Net Earnings / Revenue -3944.44% -835.53% -474.73% -278.63% -241.58% -110.33% -92.3% -99.6% -68.73% -12.87%
Basic Earnings Per Share -$0.69 -$1.71 -$3.59
Diluted Earnings Per Share -$0.65 -$0.69 -$1.71 -$3.59 -$3.434M -$7.063M -$8.161M -$16.28M -$14.40M -$14.04M -$20.86M -$19.33M -$27.95M -$39.79M -$42.53M -$16.82M -$71.56M -$130.1M -$89.67M -$5.000M -$7.000M -$16.50M -$16.50M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $28.60M $28.90M $24.75M $21.53M $17.96M $24.64M $4.520M $3.580M $620.0K $4.220M $3.690M $3.800M $8.720M $12.83M $3.030M $5.580M $9.910M $10.93M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.04% 16.78% 14.94% 19.88% -27.11% 445.13% 26.26% 477.42% -85.31% 14.36% -2.89% -56.42% -32.03% 323.43% -45.7% -43.69% -9.33%
Cash & Equivalents $28.60M $28.90M $24.75M $21.53M $17.96M $24.64M $4.520M $3.580M $620.0K $4.220M $3.670M $2.200M $3.570M $2.370M $3.030M $5.580M $9.910M $10.93M $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments $0.00 $20.00K $1.600M $5.150M $10.46M $0.00
Other Short-Term Assets $207.1K $115.3K $113.5K $170.0K $50.00K $40.00K $560.0K $690.0K $500.0K $540.0K $850.0K $1.120M $820.0K $920.0K $1.220M $1.040M $570.0K $390.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 79.65% 1.6% -33.26% 240.0% 25.0% -92.86% -18.84% 38.0% -7.41% -36.47% -24.11% 36.59% -10.87% -24.59% 17.31% 82.46% 46.15%
Inventory
Prepaid Expenses
Receivables $0.00 $10.00K $390.0K $140.0K $470.0K $430.0K $600.0K $280.0K $990.0K $2.420M $5.360M
Other Receivables $90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $28.81M $29.02M $24.86M $21.70M $18.41M $24.77M $5.090M $4.660M $1.260M $5.220M $4.960M $5.530M $9.810M $14.74M $6.680M $11.98M $10.48M $11.32M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.72% 16.71% 14.57% 17.87% -25.68% 386.64% 9.23% 269.84% -75.86% 5.24% -10.31% -43.63% -33.45% 120.66% -44.24% 14.31% -7.42%
Property, Plant & Equipment $0.00 $0.00 $20.00K $50.00K $70.00K $100.0K $110.0K $30.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -60.0% -28.57% -30.0% -9.09% 266.67% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $483.0K $345.0K $0.00 $490.0K $980.0K $0.00 $120.0K $120.0K $120.0K $140.0K $0.00 $0.00
YoY Change 40.0% -100.0% -50.0% -100.0% 0.0% 0.0% -14.29%
Total Long-Term Assets $591.9K $453.2K $101.6K $90.00K $1.140M $1.570M $1.860M $2.140M $950.0K $830.0K $700.0K $610.0K $710.0K $570.0K $460.0K $470.0K $250.0K $240.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 30.59% 346.18% 12.87% -92.11% -27.39% -15.59% -13.08% 125.26% 14.46% 18.57% 14.75% -14.08% 24.56% 23.91% -2.13% 88.0% 4.17%
Total Assets $29.40M $29.47M $24.96M $21.79M $19.55M $26.34M $6.950M $6.800M $2.210M $6.050M $5.660M $6.140M $10.52M $15.31M $7.140M $12.45M $10.73M $11.56M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $86.33K $150.3K $100.0K $200.0K $350.0K $260.0K $1.150M $1.220M $1.180M $300.0K $100.0K $390.0K $150.0K $360.0K $300.0K $2.470M $2.120M $1.120M $0.00 $320.0K $320.0K $310.0K $310.0K
YoY Change -42.57% 50.33% -50.0% -42.86% 34.62% -77.39% -5.74% 3.39% 293.33% 200.0% -74.36% 160.0% -58.33% 20.0% -87.85% 16.51% 89.29% -100.0% 0.0% 3.23% 0.0%
Accrued Expenses $400.0K $200.0K $100.0K $4.400M $0.00 $400.0K $400.0K $1.530M $1.730M $1.870M $2.660M $0.00 $0.00
YoY Change 100.0% 100.0% -97.73% 0.0% -11.56% -7.49% -29.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.00K
YoY Change -100.0%
Total Short-Term Liabilities $486.3K $350.3K $171.5K $4.580M $350.0K $480.0K $1.150M $1.220M $1.180M $650.0K $480.0K $390.0K $1.680M $2.190M $2.160M $5.140M $7.130M $2.610M $230.0K $320.0K $320.0K $310.0K $310.0K
YoY Change 38.82% 104.25% -96.26% 1208.57% -27.08% -58.26% -5.74% 3.39% 81.54% 35.42% 23.08% -76.79% -23.29% 1.39% -57.98% -27.91% 173.18% 1034.78% -28.13% 0.0% 3.23% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $450.0K $390.0K $320.0K $320.0K
YoY Change -100.0% 0.0% -100.0% 15.38% 21.88% 0.0%
Other Long-Term Liabilities $0.00 $30.00K $2.520M $4.630M $1.710M
YoY Change -100.0% -98.81% -45.57% 170.76%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $2.520M $4.630M $1.710M $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $450.0K $390.0K $320.0K $320.0K
YoY Change -100.0% -98.81% -45.57% 170.76% -100.0% 0.0% -100.0% 15.38% 21.88% 0.0%
Total Liabilities $486.3K $350.3K $171.5K $4.580M $350.0K $480.0K $1.150M $1.240M $3.710M $5.290M $2.190M $390.0K $1.680M $2.190M $2.160M $5.140M $7.130M $2.620M $230.0K $770.0K $700.0K $630.0K $630.0K
YoY Change 38.82% 104.25% -96.26% 1208.57% -27.08% -58.26% -7.26% -66.58% -29.87% 141.55% 461.54% -76.79% -23.29% 1.39% -57.98% -27.91% 172.14% 1039.13% -70.13% 10.0% 11.11% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 10.83M shares 7.036M shares 4.217M shares
Diluted Shares Outstanding 7.036M shares 4.217M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $91.763 Million

About LIGHTBRIDGE Corp

Lightbridge Corp. engages in the development and commercialization of next generation nuclear fuel technology. The company is headquartered in Reston, Virginia and currently employs 6 full-time employees. The company went IPO on 2000-11-10. The firm is developing Lightbridge Fuel, a proprietary nuclear fuel technology for existing light water reactors and pressurized heavy water reactors, which is expected to significantly enhance reactor safety, economics, and proliferation resistance. The company also develops new nuclear power plants, large and small, and enhances proliferation resistance of spent nuclear fuel while supplying clean energy to the electric grid. Its target market segments include water-cooled commercial power reactors, such as pressurized water reactors (PWRs), boiling-water reactors (BWRs), water-moderated energetic reactors (VVERs), Canada Deuterium Uranium (CANDU) heavy water reactors, water-cooled small modular reactors (SMRs), as well as water-cooled research reactors. The firm is also developing Lightbridge Fuel for new SMRs to bring the same benefits plus load-following with renewables on a zero-carbon electric grid.

Industry: Services-Management Consulting Services Peers: BLUE BIOFUELS, INC. American Resources Corp Biopower Operations Corp Enviva, LLC HALLADOR ENERGY CO