Liontown Statistics
Total Valuation
Liontown has a market cap or net worth of 2.89 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 25.61% |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.84 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,191.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.57 |
| EV / Sales | 17.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.56 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -28.62% |
| Return on Assets (ROA) | -7.91% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -17.52% |
| Revenue Per Employee | 677,383 |
| Profits Per Employee | -439,979 |
| Employee Count | 289 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 18.52 |
Taxes
In the past 12 months, Liontown has paid 119,321 in taxes.
| Income Tax | 119,321 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.88% in the last 52 weeks. The beta is 1.34, so Liontown's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +134.88% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 13,273 |
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 195.09 million and -126.71 million in losses. Loss per share was -0.05.
| Revenue | 195.09M |
| Gross Profit | -94.47M |
| Operating Income | -122.26M |
| Pretax Income | -126.59M |
| Net Income | -126.71M |
| EBITDA | -121.23M |
| EBIT | -122.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 102.00 million in cash and 567.49 million in debt, giving a net cash position of -465.49 million.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 567.49M |
| Net Cash | -465.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 380.63M |
| Book Value Per Share | 0.16 |
| Working Capital | -183.39M |
Cash Flow
In the last 12 months, operating cash flow was 467,449 and capital expenditures -216.80 million, giving a free cash flow of -216.34 million.
| Operating Cash Flow | 467,449 |
| Capital Expenditures | -216.80M |
| Free Cash Flow | -216.34M |
| FCF Per Share | n/a |
Margins
Gross margin is -48.43%, with operating and profit margins of -62.67% and -64.95%.
| Gross Margin | -48.43% |
| Operating Margin | -62.67% |
| Pretax Margin | -64.89% |
| Profit Margin | -64.95% |
| EBITDA Margin | -62.14% |
| EBIT Margin | -62.67% |
| 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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -4.38% |
| FCF Yield | -7.47% |
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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |