Li-FT Power Statistics
Total Valuation
Li-FT Power has a market cap or net worth of 65.64 million. The enterprise value is 50.56 million.
| Market Cap | 65.64M |
| Enterprise Value | 50.56M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -47.48 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.15M |
| Employee Count | 3 |
| 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 -43.32% in the last 52 weeks. The beta is 0.63, so Li-FT Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -43.32% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 14,087 |
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 | n/a |
| Operating Income | -2.71M |
| Pretax Income | -7.18M |
| Net Income | -6.46M |
| EBITDA | -2.59M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 15.00 million in cash and 93,503 in debt, giving a net cash position of 14.90 million.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 93,503 |
| Net Cash | 14.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.30M |
| Book Value Per Share | 3.94 |
| Working Capital | 8.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -16.96 million, giving a free cash flow of -19.75 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -16.96M |
| Free Cash Flow | -19.75M |
| 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
Li-FT Power 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 | -16.81% |
| Shareholder Yield | -16.81% |
| Earnings Yield | -9.85% |
| FCF Yield | -30.08% |
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 |