Liontown Statistics
Total Valuation
Liontown has a market cap or net worth of 3.75 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 26.03% |
| Float | 2.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.26 |
| PS Ratio | 13.89 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.24 |
| EV / Sales | 14.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.38 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.02 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -47.59% and return on invested capital (ROIC) is -17.13%.
| Return on Equity (ROE) | -47.59% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -17.13% |
| Return on Capital Employed (ROCE) | -18.52% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 937,292 |
| Profits Per Employee | -838,405 |
| Employee Count | 288 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -119,397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.06% in the last 52 weeks. The beta is 1.29, so Liontown's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +186.06% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 9,300 |
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, Liontown had revenue of 269.94 million and -241.46 million in losses. Loss per share was -0.09.
| Revenue | 269.94M |
| Gross Profit | -125.41M |
| Operating Income | -154.50M |
| Pretax Income | -241.58M |
| Net Income | -241.46M |
| EBITDA | -153.93M |
| EBIT | -154.50M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 260.47 million in cash and 653.34 million in debt, with a net cash position of -392.87 million.
| Cash & Cash Equivalents | 260.47M |
| Total Debt | 653.34M |
| Net Cash | -392.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 509.09M |
| Book Value Per Share | 0.17 |
| Working Capital | -37.86M |
Cash Flow
In the last 12 months, operating cash flow was -11.44 million and capital expenditures -97.03 million, giving a free cash flow of -108.47 million.
| Operating Cash Flow | -11.44M |
| Capital Expenditures | -97.03M |
| Free Cash Flow | -108.47M |
| FCF Per Share | n/a |
Margins
Gross margin is -46.46%, with operating and profit margins of -57.23% and -89.45%.
| Gross Margin | -46.46% |
| Operating Margin | -57.23% |
| Pretax Margin | -89.49% |
| Profit Margin | -89.45% |
| EBITDA Margin | -57.02% |
| EBIT Margin | -57.23% |
| FCF Margin | n/a |
Dividends & Yields
Liontown 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -6.44% |
| FCF Yield | -2.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liontown has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |