Lightbridge Corp
General ticker "LTBR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $77.7M
Lightbridge Corp follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 5.4%: low 4.35$, high 4.84$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.09$, 4.70$]
- 2024-12-30 to 2025-12-30 estimated range: [2.38$, 5.12$]
Financial Metrics affecting the LTBR estimates:
- Negative: Non-GAAP EPS, $ of -0.64 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -13.43 <= 2.35
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Inventory ratio change, % of 0 <= 0
Short-term LTBR quotes
Long-term LTBR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1.18MM | $0.75MM | $0.00MM |
Operating Expenses | $9.05MM | $8.53MM | $9.04MM |
Operating Income | $-7.88MM | $-7.79MM | $-9.04MM |
Non-Operating Income | $0.04MM | $0.29MM | $1.13MM |
R&D Expense | $1.37MM | $0.67MM | $1.92MM |
Income(Loss) | $-7.84MM | $-7.50MM | $-7.91MM |
Profit(Loss) | $-7.84MM | $-7.50MM | $-7.91MM |
Stockholders Equity | $24.79MM | $29.12MM | $28.91MM |
Assets | $24.96MM | $29.47MM | $29.40MM |
Operating Cash Flow | $-11.04MM | $-6.76MM | $-6.48MM |
Capital expenditure | $0.02MM | $0.01MM | $0.00MM |
Investing Cash Flow | $-0.02MM | $-0.01MM | $-0.00MM |
Financing Cash Flow | $14.27MM | $10.92MM | $6.18MM |
Earnings Per Share* | $-1.13 | $-0.67 | $-0.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.