Lithium Ionic Statistics
Total Valuation
Lithium Ionic has a market cap or net worth of 64.84 million. The enterprise value is 50.90 million.
| Market Cap | 64.84M |
| Enterprise Value | 50.90M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | -12.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -18.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 3.00
| Current Ratio | 3.00 |
| Quick Ratio | 2.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -132.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -90.21% |
| 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 decreased by -2.63% in the last 52 weeks. The beta is 1.02, so Lithium Ionic's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 1,303 |
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 | -16.65M |
| Pretax Income | -17.43M |
| Net Income | -17.43M |
| EBITDA | -16.60M |
| EBIT | -16.65M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 13.47 million in cash and 186,970 in debt, giving a net cash position of 13.28 million.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 186,970 |
| Net Cash | 13.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.55M |
| Book Value Per Share | -0.02 |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was -10.80 million and capital expenditures -5.37 million, giving a free cash flow of -16.17 million.
| Operating Cash Flow | -10.80M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -16.17M |
| 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
Lithium Ionic 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 | -12.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.88% |
| FCF Yield | -24.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |