Volt Lithium Statistics
Total Valuation
Volt Lithium has a market cap or net worth of 30.62 million. The enterprise value is 29.08 million.
| Market Cap | 30.62M |
| Enterprise Value | 29.08M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 169.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.48% |
| Shares Change (QoQ) | +9.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.19 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.75% and return on invested capital (ROIC) is -56.40%.
| Return on Equity (ROE) | -81.75% |
| Return on Assets (ROA) | -47.15% |
| Return on Invested Capital (ROIC) | -56.40% |
| Return on Capital Employed (ROCE) | -77.96% |
| 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 +17.82% in the last 52 weeks. The beta is 1.30, so Volt Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 59,656 |
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 | -92,878 |
| Operating Income | -7.20M |
| Pretax Income | -6.22M |
| Net Income | -6.22M |
| EBITDA | -6.69M |
| EBIT | -7.20M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.77 million in cash and 320,161 in debt, giving a net cash position of 1.45 million.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 320,161 |
| Net Cash | 1.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 792,964 |
Cash Flow
In the last 12 months, operating cash flow was -4.92 million and capital expenditures -1.96 million, giving a free cash flow of -6.89 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -6.89M |
| 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
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 | -36.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.32% |
| FCF Yield | -22.49% |
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 | 1 |