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Lightbridge LTBR Current ratio

Current ratio at other companies

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Other financials

Income statement

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Revenue-
Operating income-$7.7M-49.3%
Net income-$6.3M-33.0%
EPS (diluted)-$0.20+16.7%

Balance sheet

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Cash & equivalents$63.3M+11.2%
Total equity$217.6M+280%
Total assets$218.9M+276%

Cash flow

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Operating cash flow-$4.8M-44.6%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$288.7M-8.9%

Profitability

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Gross margin39%
Operating margin-3,760.5%
Net margin-4,049.6%

Returns & leverage

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Return on equity-15.4%-5.3pp
Debt / equity0.2×

Where this comes from

Calculated from Lightbridge’s reported figures.

Based on the most recent quarter.

The official record: Lightbridge’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightbridge's current ratio?
Lightbridge (LTBR) reported current ratio of 168.1× in Q1 2026.
How has Lightbridge's current ratio changed year-over-year?
Lightbridge's current ratio increased by 182.6% year-over-year, from 59.5× to 168.1×.
What is the long-term trend for Lightbridge's current ratio?
Over 5 years (2020 to 2025), Lightbridge's current ratio has grown at a 119.1% compound annual growth rate (CAGR), from 4.7× to 239×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.