Lithium Ionic Statistics

Total Valuation

Lithium Ionic has a market cap or net worth of 63.40 million. The enterprise value is 49.52 million.

Market Cap	63.40M
Enterprise Value	49.52M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.58M
Shares Outstanding	n/a
Shares Change (YoY)	+16.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

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 -40.70% in the last 52 weeks. The beta is 1.27, so Lithium Ionic's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-40.70%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	23.95
Average Volume (20 Days)	7,514

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)	-0.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.36%
Shareholder Yield	n/a
Earnings Yield	-27.49%
FCF Yield	-25.51%

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