LIGHTBRIDGE Corp

LTBR

LIGHTBRIDGE Corp

LTBR

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-22Shares Purchased (TTM):0Shares Sold (TTM):223,374

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,244,032Shares Outstanding:70,000,624Institutional Ownership Pct.:20.35%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Industrial Inorganic Chemicals

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	216	202	153	98	57	40	27	27	28	29	29	28
Prepaid Expense And Other Assets Current	1	1	1	0	1	0	0	0	0	0	0	0
Assets Current	217	203	155	98	57	40	27	27	28	29	29	29
Other Assets
Prepaid Expense And Other Assets	-	-	0	0	1	1	0	0	0	0	0	0
Prepaid Expense And Other Assets Noncurrent	2	1	-	-	-	1	-	-	-	-	-	-
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Assets	219	204	155	99	58	41	28	28	29	29	30	29
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	1	1	2	1	1	0	1	1	1	0	1	1
Liabilities Current	1	1	2	1	1	0	1	1	1	0	1	1
Commitments And Contingen…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	408	387	330	270	226	205	187	185	183	181	179	177
Retained Earnings Accumulated Deficit	-190	-184	-177	-172	-169	-164	-160	-158	-155	-152	-150	-148
Stockholders Equity	218	203	154	98	57	41	26	27	28	29	29	29
Liabilities And Stockholders Equity	219	204	155	99	58	41	28	28	29	29	30	29
Stockholders Equity Note
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	125
Common Stock Shares Issued	105	100	91	77	65	56	61	58	57	55	52	50
Shares Outstanding	70	67	61	51	56	56	61	58	57	55	52	50

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-14.02%	-24.67%	-44.21%	-	-	-	-	-	-	-	-	-
2025	44.10%	16.93%	19.67%	-16.98%	23.75%	56.53%	-9.62%	-23.57%	-2.06%	-25.45%	-8.29%	-17.52%
2024	11.11%	38.68%	27.16%	-8.87%	-11.60%	139.25%	-12.98%	-35.64%	-21.41%	-24.87%	-5.64%	58.83%
2023	17.09%	48.47%	57.65%	-27.26%	-26.96%	-27.86%	-15.58%	-22.79%	-28.84%	5.73%	-7.89%	0.72%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	168.12	239.04	99.11	82.35	59.49	94.95	23.32	29.34	31.24	59.23	33.68	48.18
Quick Ratio	166.98	238.20	98.28	81.97	58.92	94.19	22.97	29.02	30.79	58.81	33.39	47.58
Working Capital	215.85M	201.73M	153.06M	97.17M	56.51M	39.89M	25.88M	26.44M	27.44M	28.32M	28.61M	27.97M
Leverage & Debt
Debt to Equity	0.01	0.00	0.01	0.01	0.02	0.01	0.04	0.03	0.03	0.02	0.03	0.02
Interest Coverage TTM	-	-	-	-	-	-	-	-	-	-	-47.47	-31.69
Debt Ratio	0.01	0.00	0.01	0.01	0.02	0.01	0.04	0.03	0.03	0.02	0.03	0.02
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.66	-0.40	-0.32	-0.33	-0.35	-0.27	-0.24	-0.23	-0.21	-0.22	-0.61	-0.65
Free Cash Flow Per Share TTM	-0.15	-0.14	-0.13	-0.15	-0.17	-0.17	-0.13	-0.12	-0.12	-0.12	-0.56	-0.57
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	53.98%	66.12%	59.75%	58.28%	57.88%	49.04%	37.25%	23.02%	16.41%	5.48%	-3.25%	-1.56%
EPS Growth (1Y)	-5.16%	-6.60%	7.09%	20.54%	38.57%	44.92%	-72.48%	-75.18%	-76.06%	-79.14%	-12.46%	-7.31%
Valuation Metrics
P/E TTM	-52.91	-64.70	-118.41	-68.84	-35.12	-22.61	-16.74	-20.92	-19.24	-22.24	-7.39	-8.96
P/B TTM	5.14	6.24	12.59	10.48	8.42	6.58	6.47	7.28	5.97	6.08	1.88	2.40
Market Cap	1.12B	1.27B	1.93B	1.02B	482.45M	266.54M	171.09M	196.69M	167.44M	175.89M	55.01M	68.52M
Enterprise Value	903.64M	1.06B	1.78B	926.73M	425.52M	226.55M	144.46M	169.63M	139.50M	147.29M	25.78M	40.32M
Calculated Values
Free Cash Flow TTM	-15.77M	-14.29M	-11.95M	-11.38M	-10.92M	-9.49M	-8.01M	-7.20M	-6.78M	-6.49M	-6.81M	-6.71M
Net Debt	-215.67M	-201.86M	-153.33M	-97.90M	-56.93M	-39.99M	-26.63M	-27.07M	-27.94M	-28.60M	-29.24M	-28.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale

Owner: Goodman, Sherri

Title: -

Shares: 1,116

Price/Share: $9.58

Value: $10,691.28

Shares Owned: 61,362

Relationship: Director

Ownership: Direct

2026-01-29Sale

Owner: Mushakov, Andrey

Title: EVP, Nuclear Operations

Shares: 30,289

Price/Share: $16.68

Value: $505,220.52

Shares Owned: 389,082

Relationship: Officer

Ownership: Direct

2026-01-15Sale

Owner: Goldman, Larry

Title: CFO

Shares: 6,350

Price/Share: $18.07

Value: $114,744.50

Shares Owned: 328,840

Relationship: Officer

Ownership: Direct

2026-01-09Sale

Owner: Funches, Jesse L.

Title: -

Shares: 1,449

Price/Share: $16.96

Value: $24,575.04

Shares Owned: 74,022

Relationship: Director

Ownership: Direct

2026-01-06Sale

Owner: Chakraborty, Sweta

Title: -

Shares: 1,245

Price/Share: $15.68

Value: $19,521.60

Shares Owned: 48,992

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-22	Goodman, Sherri	Director	-	Direct	Sale	1,116	9.58	$10,691.28	61,362	4
2026-01-29	Mushakov, Andrey	Officer	EVP, Nuclear Operations	Direct	Sale	30,289	16.68	$505,220.52	389,082	4
2026-01-15	Goldman, Larry	Officer	CFO	Direct	Sale	6,350	18.07	$114,744.50	328,840	4
2026-01-09	Funches, Jesse L.	Director	-	Direct	Sale	1,449	16.96	$24,575.04	74,022	4
2026-01-06	Chakraborty, Sweta	Director	-	Direct	Sale	1,245	15.68	$19,521.60	48,992	4
2026-01-02	Chakraborty, Sweta	Director	-	Direct	Sale	1,947	12.88	$25,077.36	39,606	4
2025-12-16	Goldman, Larry	Officer	CFO	Direct	Sale	5,451	14.50	$79,039.50	337,709	4
2025-12-05	Goldman, Larry	Officer	CFO	Direct	Sale	8,030	17.50	$140,525.00	351,647	4
2025-12-01	Chakraborty, Sweta	Director	-	Direct	Sale	1,948	15.47	$30,135.56	41,553	4
2025-11-20	Goldman, Larry	Officer	CFO	Direct	Sale	4,527	15.22	$68,900.94	325,511	4
2025-11-03	Chakraborty, Sweta	Director	-	Direct	Sale	1,948	26.73	$52,070.04	43,501	4
2025-10-15	Grae, Seth	Director,Officer	President and CEO	Direct	Sale	32,296	28.07	$906,548.72	753,316	4
2025-10-13	Grae, Seth	Director,Officer	President and CEO	Direct	Sale	20,600	26.01	$535,806.00	753,316	4
2025-10-10	Mushakov, Andrey	Officer	EVP, Nuclear Operations	Direct	Sale	25,093	25.06	$628,830.58	395,699	4
2025-10-10	Grae, Seth	Director,Officer	President and CEO	Direct	Sale	7,616	25.84	$196,797.44	753,316	4
2025-10-08	Chakraborty, Sweta	Director	-	Direct	Sale	1,246	22.89	$28,520.94	45,449	4
2025-10-07	Funches, Jesse L.	Director	-	Direct	Sale	1,448	22.67	$32,826.16	64,840	4
2025-10-01	Chakraborty, Sweta	Director	-	Direct	Sale	1,947	20.85	$40,594.95	46,695	4
2025-09-22	Mushakov, Andrey	Officer	EVP, Nuclear Operations	Direct	Sale	17,598	20.04	$352,663.92	395,699	4
2025-09-02	Chakraborty, Sweta	Director	-	Direct	Sale	1,948	14.22	$27,700.56	48,642	4
2025-09-02	Tobin, Mark Robert	Director	-	Direct	Sale	3,000	14.21	$42,630.00	61,038	4
2025-08-20	Chakraborty, Sweta	Director	-	Direct	Sale	1,948	13.79	$26,862.92	30,590	4
2025-08-15	Chakraborty, Sweta	Director	-	Direct	Sale	20,000	15.15	$303,000.00	32,538	4
2025-08-13	Goldman, Larry	Officer	CFO	Direct	Sale	24,334	18.00	$438,012.00	169,277	4
2025-06-10	Goldman, Larry	Officer	CFO	Direct	Sale	12,861	16.30	$209,634.30	179,826	4
2025-06-02	Tobin, Mark Robert	Director	-	Direct	Sale	3,000	15.42	$46,260.00	44,038	4
2025-05-28	Grae, Seth	Director,Officer	President and CEO	Direct	Sale	16,146	17.42	$281,263.32	462,486	4
2025-05-14	Goodman, Sherri	Director	-	Direct	Sale	7,000	11.73	$82,110.00	31,847	4
2025-05-14	Magraw, Daniel B	Director	-	Direct	Sale	44,139	11.99	$529,226.61	14,055	4
2025-05-12	Funches, Jesse L.	Director	-	Direct	Sale	6,250	9.75	$60,937.50	46,288	4
2025-03-28	Magraw, Daniel B	Director	-	Direct	Sale	169	7.35	$1,242.15	58,194	4
2025-03-20	Magraw, Daniel B	Director	-	Direct	Sale	323	9.95	$3,213.85	58,363	4
2025-02-12	Goldman, Larry	Officer	CFO	Direct	Sale	18,303	14.09	$257,889.27	150,900	4
2025-02-12	Mushakov, Andrey	Officer	EVP, Nuclear Operations	Direct	Sale	30,000	14.58	$437,400.00	159,893	4
2025-01-23	Goldman, Larry	Officer	CFO	Direct	Sale	15,253	10.07	$153,597.71	169,203	4
2025-01-23	Mushakov, Andrey	Officer	EVP, Nuclear Operations	Direct	Sale	45,070	8.61	$388,052.70	189,893	4
2025-01-06	Goldman, Larry	Officer	CFO	Direct	Sale	3,707	7.03	$26,060.21	197,737	4
2024-11-20	Tobin, Mark Robert	Director	-	Direct	Sale	4,000	6.47	$25,880.00	18,267	4
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Institutional Ownership

No data available for chart

2026-03-31

20.35%

Inst. Shares: 14,244,032

Shares Outstanding: 70,000,624

2025-12-31

19.89%

Inst. Shares: 13,291,903

Shares Outstanding: 66,814,990

2025-09-30

19.39%

Inst. Shares: 11,785,857

Shares Outstanding: 60,769,962

2025-06-30

16.81%

Inst. Shares: 8,586,475

Shares Outstanding: 51,090,976

2025-03-31

7.02%

Inst. Shares: 3,954,400

Shares Outstanding: 56,351,736

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,244,032	70,000,624	20.35%
2025-12-31	13,291,903	66,814,990	19.89%
2025-09-30	11,785,857	60,769,962	19.39%
2025-06-30	8,586,475	51,090,976	16.81%
2025-03-31	3,954,400	56,351,736	7.02%
2024-12-31	2,156,913	56,351,736	3.83%
2024-09-30	1,419,200	61,105,324	2.32%
2024-06-30	1,091,649	58,365,908	1.87%
2024-03-31	1,167,974	56,759,120	2.06%
2023-12-31	1,145,693	12,252,342	9.35%
2023-09-30	1,075,179	12,252,342	8.78%
2023-06-30	938,812	11,773,594	7.97%
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LIGHTBRIDGE Corp (LTBR) — SEC Financial Statements & Analysis

LIGHTBRIDGE Corp (LTBR) is a industrial inorganic chemicals company, incorporated in NV. LIGHTBRIDGE Corp trades on LTBR: Nasdaq as: LTBR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LIGHTBRIDGE Corp reported a Debt-to-Equity ratio of 0.01x, a Price-to-Book (P/B) ratio of 5.14 (TTM), at a market cap of $1.12B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.01x
P/B TTM: 5.14
Market Cap: $1.12B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LIGHTBRIDGE Corp in?

LIGHTBRIDGE Corp (LTBR) operates in the Industrial Inorganic Chemicals industry.

What is LTBR's market cap?

LIGHTBRIDGE Corp (LTBR) has a market capitalization of $1.12B as of 2026-03-31.

What exchange does LTBR trade on?

LIGHTBRIDGE Corp (LTBR) trades on the LTBR: Nasdaq.

Where is LIGHTBRIDGE Corp incorporated?

LIGHTBRIDGE Corp is incorporated in NV.

LIGHTBRIDGE Corp (LTBR) — SEC Financial Statements & Analysis

Frequently Asked Questions

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