Urban Lithium Statistics
Total Valuation
Urban Lithium has a market cap or net worth of KRW 35.99 billion.
Market Cap | 35.99B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Urban Lithium has 48.97 million shares outstanding.
Current Share Class | 48.97M |
Shares Outstanding | 48.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.27% |
Owned by Institutions (%) | 1.49% |
Float | 22.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.73 |
Quick Ratio | 1.32 |
Debt / Equity | 0.28 |
Debt / EBITDA | n/a |
Debt / FCF | -1.88 |
Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -40.77% and return on invested capital (ROIC) is -5.05%.
Return on Equity (ROE) | -40.77% |
Return on Assets (ROA) | -4.17% |
Return on Invested Capital (ROIC) | -5.05% |
Return on Capital Employed (ROCE) | -12.72% |
Revenue Per Employee | 1.03B |
Profits Per Employee | -449.08M |
Employee Count | 30 |
Asset Turnover | 0.48 |
Inventory Turnover | 4.59 |
Taxes
Income Tax | -105.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.05% in the last 52 weeks. The beta is -2.03, so Urban Lithium's price volatility has been lower than the market average.
Beta (5Y) | -2.03 |
52-Week Price Change | -86.05% |
50-Day Moving Average | 724.80 |
200-Day Moving Average | 1,492.27 |
Relative Strength Index (RSI) | 54.71 |
Average Volume (20 Days) | 145,676 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Urban Lithium had revenue of KRW 30.83 billion and -13.47 billion in losses. Loss per share was -1,095.45.
Revenue | 30.83B |
Gross Profit | 12.43B |
Operating Income | -4.27B |
Pretax Income | -14.82B |
Net Income | -13.47B |
EBITDA | -1.84B |
EBIT | -4.27B |
Loss Per Share | -1,095.45 |
Balance Sheet
The company has 12.65 billion in cash and 8.93 billion in debt, giving a net cash position of 3.71 billion or 75.83 per share.
Cash & Cash Equivalents | 12.65B |
Total Debt | 8.93B |
Net Cash | 3.71B |
Net Cash Per Share | 75.83 |
Equity (Book Value) | 31.48B |
Book Value Per Share | 2,118.07 |
Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -512.72 million, giving a free cash flow of -4.75 billion.
Operating Cash Flow | -4.24B |
Capital Expenditures | -512.72M |
Free Cash Flow | -4.75B |
FCF Per Share | -97.05 |
Margins
Gross margin is 40.31%, with operating and profit margins of -13.85% and -43.70%.
Gross Margin | 40.31% |
Operating Margin | -13.85% |
Pretax Margin | -48.07% |
Profit Margin | -43.70% |
EBITDA Margin | -5.98% |
EBIT Margin | -13.85% |
FCF Margin | n/a |
Dividends & Yields
Urban Lithium does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.85% |
Shareholder Yield | n/a |
Earnings Yield | -37.43% |
FCF Yield | -13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2022. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 21, 2022 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Urban Lithium has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
Altman Z-Score | 3.57 |
Piotroski F-Score | 5 |