Volt Lithium Statistics

Total Valuation

Volt Lithium has a market cap or net worth of 34.00 million. The enterprise value is 33.47 million.

Market Cap	34.00M
Enterprise Value	33.47M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+85.98%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -70.52% and return on invested capital (ROIC) is -45.53%.

Return on Equity (ROE)	-70.52%
Return on Assets (ROA)	-41.94%
Return on Capital (ROIC)	-45.53%
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 +22.82% in the last 52 weeks. The beta is 1.73, so Volt Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+22.82%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	299,618

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	-5.30M
Pretax Income	-5.00M
Net Income	-5.00M
EBITDA	-4.93M
EBIT	-5.30M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 923,539 in cash and 379,453 in debt, giving a net cash position of 544,086.

Cash & Cash Equivalents	923,539
Total Debt	379,453
Net Cash	544,086
Net Cash Per Share	n/a
Equity (Book Value)	7.62M
Book Value Per Share	0.06
Working Capital	443,905

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.72 million and capital expenditures -1.82 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	-3.72M
Capital Expenditures	-1.82M
Free Cash Flow	-5.54M
FCF Per Share	n/a

Full Cash Flow Statement

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

Volt 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	-85.98%
Shareholder Yield	-85.98%
Earnings Yield	n/a
FCF Yield	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