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At Lightbridge, we believe that increasing the supply of reliable electric power is necessary for people and economies to flourish. We are developing next generation nuclear fuel for water-cooled reactors that could significantly improve the economics and safety of existing and new nuclear power plants, large and small, and enhance proliferation resistance of spent nuclear fuel while s…
$11.07
+$0.10 (+0.91%)
Last close via Marketstack
Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
$0.00
Net Income (TTM)
-$21M
▼ -66.1% YoY
Op. Margin
—
ROIC
-12.12%
▲ +14.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$16M
▼ -50.4% YoY
Op. Cash Flow (TTM)
-$16M
▼ -50.4% YoY
Net Debt
-$216M
Net Cash Position
Cash & Equiv.
$216M
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