Lightbridge Total Revenue vs Net Debt Analysis

LTBR Stock

USD 6.27 0.03 0.48%

Lightbridge Corp financial indicator trend analysis is infinitely more than just investigating Lightbridge Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lightbridge Corp is a good investment. Please check the relationship between Lightbridge Corp Total Revenue and its Net Debt accounts. 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.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lightbridge Corp Total Revenue account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lightbridge Corp's Total Revenue and Net Debt is 0.52. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lightbridge Corp, assuming nothing else is changed. The correlation between historical values of Lightbridge Corp's Total Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Lightbridge Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., Lightbridge Corp's Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Lightbridge Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Lightbridge Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/25/2024, Enterprise Value Over EBITDA is likely to grow to 8.54, while Selling General Administrative is likely to drop slightly above 6.1 M.

Lightbridge Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Current Deferred Revenue	Good Will	Intangible Assets
Total Assets		-0.01	0.01	0.99	0.18	-0.99	-0.9	0.99	-0.14	1.0	0.35	0.87	0.94	-0.15	1.0	-0.37	-0.38	-0.54	-0.11	-0.3	-0.57	-0.16	0.12	0.44	0.89	-0.28
Other Current Liab	-0.01		1.0	-0.12	0.11	0.01	-0.11	-0.02	-0.16	0.0	0.01	-0.13	0.05	0.88	0.0	-0.21	-0.19	0.07	0.19	-0.15	-0.11	0.13	0.24	0.16	0.09	-0.16
Total Current Liabilities	0.01	1.0		-0.09	0.11	0.0	-0.13	0.0	-0.12	0.01	0.0	-0.12	0.07	0.87	0.01	-0.24	-0.22	0.06	0.19	-0.14	-0.15	0.13	0.25	0.19	0.11	-0.14
Total Stockholder Equity	0.99	-0.12	-0.09		0.17	-0.98	-0.87	0.98	-0.13	0.99	0.35	0.87	0.92	-0.26	0.99	-0.34	-0.34	-0.56	-0.13	-0.29	-0.56	-0.17	0.09	0.41	0.87	-0.27
Property Plant And Equipment Net	0.18	0.11	0.11	0.17		-0.05	-0.07	0.08	-0.08	0.17	0.23	0.18	0.13	0.05	0.18	-0.2	-0.2	-0.27	0.82	-0.14	-0.25	0.73	0.82	0.23	0.0	-0.21
Net Debt	-0.99	0.01	0.0	-0.98	-0.05		0.89	-1.0	0.19	-0.99	-0.3	-0.88	-0.93	0.14	-0.99	0.31	0.31	0.51	0.22	0.29	0.56	0.28	0.01	-0.38	-0.9	0.3
Retained Earnings	-0.9	-0.11	-0.13	-0.87	-0.07	0.89		-0.89	0.02	-0.88	-0.45	-0.83	-0.99	-0.03	-0.89	0.65	0.64	0.26	0.23	0.44	0.43	0.18	-0.14	-0.7	-0.95	0.22
Cash	0.99	-0.02	0.0	0.98	0.08	-1.0	-0.89		-0.19	0.99	0.32	0.89	0.93	-0.15	0.99	-0.3	-0.31	-0.51	-0.22	-0.3	-0.56	-0.27	-0.01	0.38	0.91	-0.31
Non Current Assets Total	-0.14	-0.16	-0.12	-0.13	-0.08	0.19	0.02	-0.19		-0.2	-0.2	-0.3	-0.05	-0.08	-0.2	-0.35	-0.35	0.42	-0.07	0.16	-0.13	-0.24	0.09	0.32	0.09	0.88
Cash And Short Term Investments	1.0	0.0	0.01	0.99	0.17	-0.99	-0.88	0.99	-0.2		0.33	0.88	0.93	-0.14	1.0	-0.32	-0.33	-0.55	-0.12	-0.3	-0.58	-0.17	0.09	0.4	0.88	-0.33
Net Receivables	0.35	0.01	0.0	0.35	0.23	-0.3	-0.45	0.32	-0.2	0.33		0.41	0.46	-0.14	0.36	-0.5	-0.47	-0.45	-0.08	-0.51	0.28	0.36	0.17	0.5	0.3	-0.34
Common Stock Shares Outstanding	0.87	-0.13	-0.12	0.87	0.18	-0.88	-0.83	0.89	-0.3	0.88	0.41		0.88	-0.2	0.88	-0.22	-0.22	-0.46	-0.2	-0.5	-0.49	-0.15	-0.01	0.32	0.82	-0.54
Other Stockholder Equity	0.94	0.05	0.07	0.92	0.13	-0.93	-0.99	0.93	-0.05	0.93	0.46	0.88		-0.04	0.93	-0.59	-0.58	-0.34	-0.21	-0.42	-0.46	-0.17	0.13	0.65	0.96	-0.25
Total Liab	-0.15	0.88	0.87	-0.26	0.05	0.14	-0.03	-0.15	-0.08	-0.14	-0.14	-0.2	-0.04		-0.15	-0.23	-0.22	0.36	0.12	0.0	-0.03	0.08	0.19	0.18	0.02	-0.05
Total Current Assets	1.0	0.0	0.01	0.99	0.18	-0.99	-0.89	0.99	-0.2	1.0	0.36	0.88	0.93	-0.15		-0.35	-0.35	-0.56	-0.11	-0.31	-0.56	-0.15	0.11	0.42	0.88	-0.33
Common Stock	-0.37	-0.21	-0.24	-0.34	-0.2	0.31	0.65	-0.3	-0.35	-0.32	-0.5	-0.22	-0.59	-0.23	-0.35		1.0	-0.15	-0.07	0.19	-0.06	-0.24	-0.52	-0.99	-0.49	-0.2
Short Long Term Debt Total	-0.38	-0.19	-0.22	-0.34	-0.2	0.31	0.64	-0.31	-0.35	-0.33	-0.47	-0.22	-0.58	-0.22	-0.35	1.0		-0.16	-0.07	0.12	-0.08	-0.24	-0.52	-0.99	-0.48	-0.22
Accounts Payable	-0.54	0.07	0.06	-0.56	-0.27	0.51	0.26	-0.51	0.42	-0.55	-0.45	-0.46	-0.34	0.36	-0.56	-0.15	-0.16		-0.17	0.32	0.32	-0.22	-0.1	0.11	-0.22	0.5
Non Currrent Assets Other	-0.11	0.19	0.19	-0.13	0.82	0.22	0.23	-0.22	-0.07	-0.12	-0.08	-0.2	-0.21	0.12	-0.11	-0.07	-0.07	-0.17		0.02	-0.16	0.77	0.88	0.05	-0.34	-0.07
Common Stock Total Equity	-0.3	-0.15	-0.14	-0.29	-0.14	0.29	0.44	-0.3	0.16	-0.3	-0.51	-0.5	-0.42	0.0	-0.31	0.19	0.12	0.32	0.02		0.33	-0.05	-0.07	-0.17	-0.42	0.4
Non Current Liabilities Total	-0.57	-0.11	-0.15	-0.56	-0.25	0.56	0.43	-0.56	-0.13	-0.58	0.28	-0.49	-0.46	-0.03	-0.56	-0.06	-0.08	0.32	-0.16	0.33		0.29	-0.13	0.03	-0.58	0.08
Other Current Assets	-0.16	0.13	0.13	-0.17	0.73	0.28	0.18	-0.27	-0.24	-0.17	0.36	-0.15	-0.17	0.08	-0.15	-0.24	-0.24	-0.22	0.77	-0.05	0.29		0.77	0.23	-0.39	-0.25
Property Plant And Equipment Gross	0.12	0.24	0.25	0.09	0.82	0.01	-0.14	-0.01	0.09	0.09	0.17	-0.01	0.13	0.19	0.11	-0.52	-0.52	-0.1	0.88	-0.07	-0.13	0.77		0.52	-0.03	0.01
Current Deferred Revenue	0.44	0.16	0.19	0.41	0.23	-0.38	-0.7	0.38	0.32	0.4	0.5	0.32	0.65	0.18	0.42	-0.99	-0.99	0.11	0.05	-0.17	0.03	0.23	0.52		0.55	0.15
Good Will	0.89	0.09	0.11	0.87	0.0	-0.9	-0.95	0.91	0.09	0.88	0.3	0.82	0.96	0.02	0.88	-0.49	-0.48	-0.22	-0.34	-0.42	-0.58	-0.39	-0.03	0.55		-0.11
Intangible Assets	-0.28	-0.16	-0.14	-0.27	-0.21	0.3	0.22	-0.31	0.88	-0.33	-0.34	-0.54	-0.25	-0.05	-0.33	-0.2	-0.22	0.5	-0.07	0.4	0.08	-0.25	0.01	0.15	-0.11

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Lightbridge Corp Account Relationship Matchups

Lightbridge Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.2M	21.8M	25.0M	29.5M	29.4M	30.9M
Other Current Liab	350.3K	4.4M	71.5K	150.3K	386.3K	367.0K
Total Current Liabilities	350.3K	4.6M	171.5K	350.3K	486.3K	462.0K
Total Stockholder Equity	19.9M	17.2M	24.8M	29.1M	28.9M	30.4M
Net Debt	(18.0M)	(21.5M)	(24.7M)	(28.9M)	(28.6M)	(27.2M)
Retained Earnings	(114.1M)	(129.2M)	(137.0M)	(144.5M)	(152.4M)	(144.8M)
Cash	18.0M	21.5M	24.7M	28.9M	28.6M	30.0M
Non Current Assets Total	1.8M	85.6K	101.6K	453.2K	591.9K	695.7K
Cash And Short Term Investments	18.0M	21.5M	24.7M	28.9M	28.6M	30.0M
Common Stock Shares Outstanding	3.1M	4.2M	7.0M	10.8M	12.1M	12.7M
Liabilities And Stockholders Equity	20.2M	21.8M	25.0M	29.5M	29.4M	30.9M
Other Stockholder Equity	133.9M	146.4M	161.8M	173.6M	181.3M	190.4M
Total Liab	350.3K	4.6M	171.5K	350.3K	486.3K	462.0K
Total Current Assets	18.4M	21.7M	24.9M	29.0M	28.8M	30.2M
Common Stock	3.3K	6.6K	9.8K	11.9K	13.7K	13.0K
Non Currrent Assets Other	491.3K	1.6M	0.0	345K	483K	458.9K
Common Stock Total Equity	12.7K	32.9K	3.3K	6.6K	5.9K	5.6K
Non Current Liabilities Total	300K	258.1K	350.3K	382.1K	100K	0.0
Other Current Assets	47.4K	172.5K	113.5K	115.3K	207.1K	279.1K
Intangible Assets	1.8M	85.6K	101.6K	108.2K	108.9K	103.4K
Net Tangible Assets	18.1M	17.1M	24.7M	29.0M	33.4M	35.0M
Retained Earnings Total Equity	(87.8M)	(103.5M)	(114.1M)	(129.2M)	(116.2M)	(122.1M)
Capital Surpluse	93.6M	129.3M	133.9M	146.4M	168.3M	104.8M
Net Invested Capital	19.9M	17.2M	24.8M	29.1M	28.9M	23.8M
Net Working Capital	18.1M	17.1M	24.7M	28.7M	28.3M	22.8M
Capital Stock	6.7K	9.9K	9.8K	11.9K	13.7K	11.8K

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

0.69

BrightView Holdings

Pair Corr

Moving against Lightbridge Stock

0.76	VCIG	VCI Global Limited	Pair Corr
0.71	VLTO	Veralto	Pair Corr
0.7	DLHC	DLH Holdings Corp Fiscal Year End 4th of December 2024	Pair Corr
0.63	FA	First Advantage Corp	Pair Corr
0.54	MG	Mistras Group	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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