Lithium Ionic Statistics
Total Valuation
Lithium Ionic has a market cap or net worth of 139.30 million. The enterprise value is 124.56 million.
| Market Cap | 139.30M |
| Enterprise Value | 124.56M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 13.45% |
| Float | 162.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.81 |
| P/TBV Ratio | 17.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.47 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -65.02 |
Financial Efficiency
Return on equity (ROE) is -53.32% and return on invested capital (ROIC) is -102.19%.
| Return on Equity (ROE) | -53.32% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -102.19% |
| Return on Capital Employed (ROCE) | -23.90% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| 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 increased by +14.19% 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 | +14.19% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 17,264 |
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 | -6.57M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -6.61M |
| EBIT | -6.57M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.51 million in cash and 125,472 in debt, with a net cash position of 14.39 million.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 125,472 |
| Net Cash | 14.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.53M |
Cash Flow
In the last 12 months, operating cash flow was -7.15 million and capital expenditures -7.56 million, giving a free cash flow of -14.71 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -7.56M |
| Free Cash Flow | -14.71M |
| 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 | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | -1.47% |
| FCF Yield | -10.56% |
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 | n/a |