Lightbridge Corporation carries no debt; cash flow comfortably covers obligations.

Lightbridge Corporation's free cash flow has decreased 50.43% from $-9.49M last year to $-14.28M, signaling decreasing performance

Lightbridge Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Lightbridge Corporation has insufficient data to evaluate this check.

Lightbridge Corporation has a net cash position, so leverage is healthy.

Lightbridge Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Lightbridge Corporation has insufficient data to evaluate this check.

Lightbridge Corporation's short-term assets of $202.58M exceed its short-term liabilities of $847.45K

Lightbridge Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lightbridge Corporation's return on equity of -11.51%, is lower than 15.00%, indicating bad performance

Lightbridge Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lightbridge Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Lightbridge Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Lightbridge Corporation has negative free cash flow, indicating cash burn

Lightbridge Corporation's yearly earnings has decreased 66.12% since last year from $-11.79M to $-19.58M, signaling decreasing performance

Lightbridge Corporation's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -12.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lightbridge Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Lightbridge Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lightbridge Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lightbridge Corporation is overvalued relative to its fair value price of 3.51 based on Discounted Cash Flow model

Lightbridge Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lightbridge Corporation is overvalued relative to its fair value price of 2.51 based on EBITDA multiple model

Lightbridge Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lightbridge Corporation has insufficient data to evaluate this check.

Lightbridge Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lightbridge Corporation has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lightbridge Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue