AMYZF Statistics

Total Valuation

RecycLiCo Battery Materials has a market cap or net worth of 24.44 million. The enterprise value is 11.34 million.

Market Cap	24.44M
Enterprise Value	11.34M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	259.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 2,504.44

Current Ratio	2,504.44
Quick Ratio	2,478.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.06% and return on invested capital (ROIC) is -27.83%.

Return on Equity (ROE)	-42.06%
Return on Assets (ROA)	-27.72%
Return on Capital (ROIC)	-27.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.06% in the last 52 weeks. The beta is 2.57, so RecycLiCo Battery Materials's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	-58.06%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	223,231

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

Revenue	n/a
Gross Profit	-4,876
Operating Income	-6.53M
Pretax Income	-6.16M
Net Income	-6.16M
EBITDA	-5.74M
EBIT	-6.53M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.33M
Total Debt	n/a
Net Cash	13.33M
Net Cash Per Share	n/a
Equity (Book Value)	13.50M
Book Value Per Share	0.05
Working Capital	13.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 million and capital expenditures -1, giving a free cash flow of -2.73 million.

Operating Cash Flow	-2.73M
Capital Expenditures	-1
Free Cash Flow	-2.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RecycLiCo Battery Materials 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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a