Lithium Ionic Statistics
Total Valuation
Lithium Ionic has a market cap or net worth of 82.64 million. The enterprise value is 62.48 million.
| Market Cap | 82.64M |
| Enterprise Value | 62.48M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.01% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -38.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 4.28
| Current Ratio | 4.28 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -207.75 |
Financial Efficiency
Return on equity (ROE) is -1,139.82% and return on invested capital (ROIC) is -599.18%.
| Return on Equity (ROE) | -1,139.82% |
| Return on Assets (ROA) | -76.12% |
| Return on Invested Capital (ROIC) | -599.18% |
| Return on Capital Employed (ROCE) | -103.93% |
| 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 -4.61% in the last 52 weeks. The beta is 1.24, so Lithium Ionic's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 1,626 |
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 | -19.42M |
| Pretax Income | -20.29M |
| Net Income | -20.29M |
| EBITDA | -19.17M |
| EBIT | -19.42M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 16.51 million in cash and 146,656 in debt, giving a net cash position of 16.36 million.
| Cash & Cash Equivalents | 16.51M |
| Total Debt | 146,656 |
| Net Cash | 16.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.12M |
| Book Value Per Share | -0.01 |
| Working Capital | 13.22M |
Cash Flow
In the last 12 months, operating cash flow was -14.63 million and capital expenditures -3.04 million, giving a free cash flow of -17.67 million.
| Operating Cash Flow | -14.63M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -17.67M |
| 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 | -18.01% |
| Shareholder Yield | -18.01% |
| Earnings Yield | -24.55% |
| FCF Yield | -21.38% |
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 |