Arizona Lithium Statistics
Total Valuation
Arizona Lithium has a market cap or net worth of 26.17 million. The enterprise value is 26.03 million.
| Market Cap | 26.17M |
| Enterprise Value | 26.03M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.85% |
| Shares Change (QoQ) | +15.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.59 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.81 |
| EV / Sales | 23.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.15 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -12.81% |
| Revenue Per Employee | 81,888 |
| Profits Per Employee | -25,087 |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.86% in the last 52 weeks. The beta is 0.85, so Arizona Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 8,557,141 |
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, Arizona Lithium had revenue of 1.06 million and -326,129 in losses. Loss per share was -0.00.
| Revenue | 1.06M |
| Gross Profit | 1.06M |
| Operating Income | -7.45M |
| Pretax Income | -326,129 |
| Net Income | -326,129 |
| EBITDA | -7.24M |
| EBIT | -7.45M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.40 million in cash and 1.26 million in debt, giving a net cash position of 139,122.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 1.26M |
| Net Cash | 139,122 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -14.33 million, giving a free cash flow of -19.17 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -14.33M |
| Free Cash Flow | -19.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -700.24% and -30.64%.
| Gross Margin | 100.00% |
| Operating Margin | -700.24% |
| Pretax Margin | -30.64% |
| Profit Margin | -30.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Arizona 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 | -44.85% |
| Shareholder Yield | -44.85% |
| Earnings Yield | -1.25% |
| FCF Yield | -73.25% |
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
Arizona Lithium has an Altman Z-Score of 19.9.
| Altman Z-Score | 19.9 |
| Piotroski F-Score | n/a |