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 |