Ultra Lithium Statistics
Total Valuation
Ultra Lithium has a market cap or net worth of 3.52 million. The enterprise value is 3.72 million.
| Market Cap | 3.52M |
| Enterprise Value | 3.72M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 191.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | n/a |
| Float | 126.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -19.12.
| EV / Earnings | -1.11 |
| EV / Sales | n/a |
| EV / EBITDA | 4.64 |
| EV / EBIT | n/a |
| EV / FCF | -19.12 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.63 |
| Interest Coverage | -90.47 |
Financial Efficiency
Return on equity (ROE) is -58.50% and return on invested capital (ROIC) is -34.49%.
| Return on Equity (ROE) | -58.50% |
| Return on Assets (ROA) | -26.94% |
| Return on Invested Capital (ROIC) | -34.49% |
| Return on Capital Employed (ROCE) | -85.34% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| 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 | -177,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is -0.35, so Ultra Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 106,182 |
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 | -3.47M |
| Pretax Income | -3.54M |
| Net Income | -3.36M |
| EBITDA | 787,750 |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 113,809 in cash and 317,654 in debt, with a net cash position of -203,845.
| Cash & Cash Equivalents | 113,809 |
| Total Debt | 317,654 |
| Net Cash | -203,845 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -215,548 and capital expenditures 20,827, giving a free cash flow of -194,721.
| Operating Cash Flow | -215,548 |
| Capital Expenditures | 20,827 |
| Free Cash Flow | -194,721 |
| 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
Ultra 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -95.63% |
| FCF Yield | -5.54% |
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 September 18, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |