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Lightbridge LTBR Net margin

Discontinued — last reported Q4 '17

Net margin at other companies

GE Vernova logo
GE VernovaGEV
23.8%+18.4pp
Centrus Energy logo
Centrus EnergyLEU
13.4%-9.2pp
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-588.6%-112pp
NuScale Power logo
NuScale PowerSMR
-2,066.5%-2,438pp

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%

Returns & leverage

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Return on equity-15.4%-5.3pp
Debt / equity0.2×
Current ratio168.1×+109×

Where this comes from

Calculated from Lightbridge’s reported figures.

Based on trailing twelve months.

The official record: Lightbridge’s 10-K, filed March 18, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.