Lithium Technology Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LTHUQ has 2.63 billion shares outstanding.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.96 |
| Interest Coverage | -2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.39% |
| Return on Invested Capital (ROIC) | -1,153.49% |
| Return on Capital Employed (ROCE) | 138.35% |
| Revenue Per Employee | 109,833 |
| Profits Per Employee | -194,222 |
| Employee Count | 72 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -26.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 138,661 |
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) | 1.35 |
Income Statement
In the last 12 months, LTHUQ had revenue of 7.91 million and -13.98 million in losses. Loss per share was -0.01.
| Revenue | 7.91M |
| Gross Profit | 1.10M |
| Operating Income | -8.67M |
| Pretax Income | -13.71M |
| Net Income | -13.98M |
| EBITDA | -7.37M |
| EBIT | -8.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 624,000 in cash and 26.30 million in debt, giving a net cash position of -25.68 million or -0.01 per share.
| Cash & Cash Equivalents | 624,000 |
| Total Debt | 26.30M |
| Net Cash | -25.68M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -26.26M |
| Book Value Per Share | -0.01 |
| Working Capital | -13.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.21 million and capital expenditures -96,000, giving a free cash flow of -5.31 million.
| Operating Cash Flow | -5.21M |
| Capital Expenditures | -96,000 |
| Free Cash Flow | -5.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.92%, with operating and profit margins of -109.57% and -176.83%.
| Gross Margin | 13.92% |
| Operating Margin | -109.57% |
| Pretax Margin | -173.33% |
| Profit Margin | -176.83% |
| EBITDA Margin | -93.20% |
| EBIT Margin | -109.57% |
| FCF Margin | n/a |
Dividends & Yields
LTHUQ 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 | -8.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -532,723.81% |
| FCF Yield | -202,095.24% |
Stock Splits
The last stock split was on July 30, 2003. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 30, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
LTHUQ has an Altman Z-Score of -29.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.73 |
| Piotroski F-Score | n/a |