AMYZF Statistics

Total Valuation

RecycLiCo Battery Materials has a market cap or net worth of 13.76 million. The enterprise value is 1.91 million.

Market Cap	13.76M
Enterprise Value	1.91M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.00%
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	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
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 683.35

Current Ratio	683.35
Quick Ratio	680.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.01% and return on invested capital (ROIC) is -20.44%.

Return on Equity (ROE)	-28.01%
Return on Assets (ROA)	-20.33%
Return on Capital (ROIC)	-20.44%
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 -63.51% in the last 52 weeks. The beta is 2.56, so RecycLiCo Battery Materials's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	-63.51%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	149,390

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	-5,961
Operating Income	-4.45M
Pretax Income	-3.82M
Net Income	-3.82M
EBITDA	n/a
EBIT	-4.45M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.19M
Total Debt	n/a
Net Cash	12.19M
Net Cash Per Share	n/a
Equity (Book Value)	13.01M
Book Value Per Share	0.05
Working Capital	12.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-659,932
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	-27.72%
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