LI

Lightbridge

LTBR

NASDAQEnergy

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-13.06M

EBITDA$-11.79M

EBIT$-11.79M

Pre-tax Income$-21.15M

Net Income$-11.79M

Balance Sheet

Cash Equivalent$30.41M

Total Debt$0

Book Value$30.51M

Book Value Per Share2.08

Key Ratios

Return on Equity (ROE)-29.08%

Return on Assets (ROA)-28.78%

Return on Invested Capital (ROI)-29.08%

Net Profit Margin-3944.44%

Current Ratio94.95

Quick Ratio94.19

Long-Term Debt / Equity0.00