Lightbridge Historical Financial Ratios
| LTBR Stock | USD 6.27 0.03 0.48% |
Lightbridge Corp is lately reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 18.5 will help investors to properly organize and evaluate Lightbridge Corp financial condition quickly.
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About Lightbridge Financial Ratios Analysis
Lightbridge CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lightbridge Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lightbridge financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lightbridge Corp history.
Lightbridge Corp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lightbridge Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lightbridge Corp sales, a figure that is much harder to manipulate than other Lightbridge Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Lightbridge Corp dividend as a percentage of Lightbridge Corp stock price. Lightbridge Corp dividend yield is a measure of Lightbridge Corp stock productivity, which can be interpreted as interest rate earned on an Lightbridge Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Lightbridge Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lightbridge Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightbridge Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.At this time, Lightbridge Corp's Research And Ddevelopement To Revenue is relatively stable compared to the past year. As of 11/25/2024, Capex To Revenue is likely to grow to 1.12, while Dividend Yield is likely to drop slightly above 16.2 K.
| 2023 | 2024 (projected) | Dividend Yield | 17.1K | 16.2K | Price To Sales Ratio | 83.36 | 42.85 |
Lightbridge Corp fundamentals Correlations
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Lightbridge Corp Account Relationship Matchups
High Positive Relationship
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Lightbridge Corp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 179.2K | 50.0K | 41.2K | 14.8K | 17.1K | 16.2K | |
| Ptb Ratio | 0.7 | 1.04 | 1.88 | 1.45 | 1.34 | 1.41 | |
| Book Value Per Share | 6.39 | 4.08 | 3.52 | 2.69 | 2.39 | 3.14 | |
| Free Cash Flow Yield | (0.41) | (0.52) | (0.49) | (0.24) | (0.16) | (0.18) | |
| Operating Cash Flow Per Share | (2.15) | (2.03) | (1.57) | (0.62) | (0.54) | (0.56) | |
| Pb Ratio | 0.7 | 1.04 | 1.88 | 1.45 | 1.34 | 1.41 | |
| Free Cash Flow Per Share | (2.22) | (2.08) | (1.57) | (0.62) | (0.54) | (0.56) | |
| Roic | (0.36) | (1.15) | (0.32) | (0.26) | (0.31) | (0.3) | |
| Net Income Per Share | (2.21) | (4.67) | (1.13) | (0.67) | (0.65) | (0.69) | |
| Cash Per Share | 5.78 | 5.11 | 3.52 | 4.5 | 2.36 | 2.25 | |
| Pocfratio | (1.97) | (2.1) | (2.08) | (4.23) | (5.99) | (5.69) | |
| Payout Ratio | (167.4K) | (101.8K) | (37.3K) | (87.3K) | (78.6K) | (82.5K) | |
| Capex To Operating Cash Flow | (0.0332) | (0.0246) | (0.001452) | (9.82E-4) | (9.9E-5) | (1.04E-4) | |
| Income Quality | 0.47 | 0.63 | 0.59 | 1.41 | 0.82 | 0.53 | |
| Roe | (0.35) | (1.15) | (0.32) | (0.25) | (0.27) | (0.26) | |
| Ev To Operating Cash Flow | 0.6 | 0.43 | (1.98) | (1.96) | (1.58) | (1.5) | |
| Pe Ratio | (2.03) | (0.91) | (5.89) | (5.85) | (4.91) | (5.16) | |
| Return On Tangible Assets | (0.37) | (0.91) | (0.32) | (0.25) | (0.27) | (0.28) | |
| Ev To Free Cash Flow | 0.58 | 0.42 | (1.98) | (1.96) | (1.58) | (1.5) | |
| Earnings Yield | (0.56) | (1.07) | (0.49) | (1.1) | (0.17) | (0.21) | |
| Intangibles To Total Assets | 0.089 | 0.003927 | 0.004069 | 0.003673 | 0.003703 | 0.003518 | |
| Net Debt To E B I T D A | 1.7 | 1.5 | 3.13 | (25.24) | (29.03) | (27.58) | |
| Current Ratio | 52.54 | 4.74 | 144.94 | 82.82 | 59.23 | 62.19 | |
| Tangible Book Value Per Share | 5.81 | 4.06 | 3.51 | 2.68 | 2.38 | 2.18 |
Pair Trading with Lightbridge Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightbridge Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightbridge Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Lightbridge Stock
Moving against Lightbridge Stock
| 0.76 | VCIG | VCI Global Limited | PairCorr |
| 0.71 | VLTO | Veralto | PairCorr |
| 0.7 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.63 | FA | First Advantage Corp | PairCorr |
| 0.54 | MG | Mistras Group | PairCorr |
The ability to find closely correlated positions to Lightbridge Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightbridge Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightbridge Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightbridge Corp to buy it.
The correlation of Lightbridge Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightbridge Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightbridge Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightbridge Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lightbridge Stock Analysis
When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.