NCM · Electrical Equipment & Parts

LTBR (LTBR) Stock

$8.02 +6.93% NCM: LTBR Industrials

Valuation

MetricValue
Price$8.02
Market Cap$281.88M
P/E Ratio-13.00
P/B Ratio1.33
P/S Ratio0.00
EPS (TTM)$-0.80
52-Week High$31.34
52-Week Low$7.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.85%
ROA-9.80%
ROCE-11.33%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio203.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-8.0M$-9.0M$-13.0M$-23.0M
Net Profit$-8.0M$-7.0M$-8.0M$-12.0M$-20.0M
EPS$-1.71$-0.69$-0.65$-0.81$-0.80
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$29.0M$29.0M$41.0M$204.0M
Total Liabilities$0$0$0$0$1.0M
Cash$25.0M$29.0M$29.0M$40.0M$202.0M
Borrowings$0$0$0$0$0

Latest News

Lightbridge Removes First Batch of Fuel Material Samples From Idaho Test Reactor MT Newswires · Jun 25, 2026 Initial Lightbridge Fuel™ Material Samples Removed from Idaho National Laboratory’s Advanced Test Reactor GlobeNewswire · Jun 25, 2026 Lightbridge Participates in Launch of UPRISE Nuclear Power Uprate Event at the White House GlobeNewswire · Jun 18, 2026 Lightbridge to Participate in Upcoming Investor and Nuclear Industry Events GlobeNewswire · Jun 15, 2026 Lightbridge, Studsvik Scandpower Collaborating on Nuclear Fuel Software MT Newswires · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-7.0M$-6.0M$-9.0M$-14.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$0$0$-1.0M$-8.0M
Net Cash Flow$3.0M$4.0M$0$11.0M$162.0M
Free Cash Flow$-11.0M$-7.0M$-6.0M$-9.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-5.53%
Quick Ratio168.12
Interest Coverage
Return 1Y-41.98%
Return 3Y33.83%
Return 5Y37.35%

Ownership

Insiders Held5.06%
Institutions Held49.17%
Institutions Float Held51.79%
Institutional HolderSharesReport Date
State Street Corporation2,381,3642026-03-31
Blackrock Inc.2,088,7092026-03-31
BNP Paribas Financial Markets1,413,9712026-03-31
Vanguard Capital Management LLC1,374,0162026-03-31
Exchange Traded Concepts LLC1,081,6072026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSEADS-TEC Energy PLC $11.99 -0.83% -9.82 $724.63M 0.00%
ASPN $4.65 -0.43% -1.07 $385.38M 0.00%
EHEHang Holdings Limited $5.47 +0.37% -4.94 $202.99M 0.00%
KE $24.85 -0.04% 36.07 $597.62M 0.00%
KRNT $17.08 +2.58% -52.77 $791.50M 0.00%

About LTBR

LTBR is led by CEO Seth Grae, employs 10 people, headquartered in US, publicly traded since 2005.

LTBR stock trades at $8.02 with a market capitalization of $281.88M. The stock is valued at a price-to-earnings (P/E) ratio of -13.00, price-to-book of 1.33, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $7.24 and $31.34, and currently trades 74.4% below its 52-week high.

On profitability, LTBR generates a return on equity (ROE) of -9.85%, return on capital employed of -11.33%, an operating margin of 0.00%, a net profit margin of 0.00%.

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