Edison Lithium Statistics
Total Valuation
Edison Lithium has a market cap or net worth of 1.17 million. The enterprise value is 670,845.
| Market Cap | 1.17M |
| Enterprise Value | 670,845 |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 6.42
| Current Ratio | 6.42 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -11.97% |
| 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 increased by +0.89% in the last 52 weeks. The beta is 0.44, so Edison Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 12,771 |
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 | -12,384 |
| Operating Income | -688,674 |
| Pretax Income | -625,248 |
| Net Income | -428,952 |
| EBITDA | n/a |
| EBIT | -688,674 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 480,106 in cash and n/a in debt, giving a net cash position of 480,106.
| Cash & Cash Equivalents | 480,106 |
| Total Debt | n/a |
| Net Cash | 480,106 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was -519,747 and capital expenditures -118,206, giving a free cash flow of -637,953.
| Operating Cash Flow | -519,747 |
| Capital Expenditures | -118,206 |
| Free Cash Flow | -637,953 |
| FCF Per Share | n/a |
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
Edison 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 | -15.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.58% |
| FCF Yield | -54.40% |
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 August 1, 2023. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |