Lithium Statistics
Total Valuation
Lithium has a market cap or net worth of 8.72 million. The enterprise value is 5.93 million.
| Market Cap | 8.72M |
| Enterprise Value | 5.93M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium has 117.89 million shares outstanding.
| Current Share Class | 117.89M |
| Shares Outstanding | 117.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 0.02% |
| Float | 102.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.03 |
| P/TBV Ratio | 21.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.95 |
| 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 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.96% and return on invested capital (ROIC) is -59.07%.
| Return on Equity (ROE) | -74.96% |
| Return on Assets (ROA) | -12.73% |
| Return on Invested Capital (ROIC) | -59.07% |
| Return on Capital Employed (ROCE) | -150.70% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -495,801 |
| Employee Count | 1 |
| 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 +223.28% in the last 52 weeks. The beta is 1.13, so Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +223.28% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 199,615 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -625,162 |
| Pretax Income | -495,801 |
| Net Income | -495,801 |
| EBITDA | -617,830 |
| EBIT | -625,162 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.80 million in cash and n/a in debt, with a net cash position of 2.80 million or 0.02 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | n/a |
| Net Cash | 2.80M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 414,830 |
| Book Value Per Share | 0.00 |
| Working Capital | 408,508 |
Cash Flow
| Operating Cash Flow | -584,654 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,332 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| 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 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.68% |
| FCF Yield | n/a |
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
The last stock split was on October 1, 2009. It was a forward split with a ratio of 60.
| Last Split Date | Oct 1, 2009 |
| Split Type | Forward |
| Split Ratio | 60 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |