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LIGHTBRIDGE Corp (LTBR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $5.84 Metrics
OS: 12.1 M
Market cap: $70.8 M
Net cash: $28.1 M $2.31 per share
EV: $42.8 M

 
TTM Valuation
EBITDA ($8.0) M
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues0.00.00.05.40.20.80.91.3
            Revenue growth  -100.0%2977.3%-76.9%-16.5%-30.5%-31.1%
Cost of goods sold-9.8-0.1-6.30.00.10.50.70.8
Gross profit9.80.16.35.40.10.30.20.6
            Gross margin   100.0%39.0%40.0%23.7%42.3%
Research and development1.40.92.73.52.32.73.01.5
General and administrative7.18.35.86.74.45.25.43.8
EBITA-7.9-13.2-14.3-20.8-6.6-7.6-6.6-4.8
            EBITA margin   -385.0%-3760.5%-1003.8%-726.9%-367.5%
Amortization of intangibles 0.10.1     
EBIT-7.9-13.3-14.4-20.8-6.6-7.6-6.6-4.8
            EBIT margin   -385.0%-3760.5%-1003.8%-726.9%-367.5%
Pre-tax income-7.8-14.4-10.7-15.7-7.1-6.3-4.3-3.7
Income taxes0.00.00.00.00.00.00.00.0
            Tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income-12.0-15.2-11.4-19.0-7.4-7.0-4.3-3.7
            Net margin   -351.0%-4207.3%-921.3%-474.2%-278.9%
 
Diluted EPS($1.71)($3.59)($3.66)($8.54)($0.71)($1.48)($1.18)($0.24)
Shares outstanding (diluted)7.04.23.12.210.44.73.615.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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