Volt Lithium Statistics
Total Valuation
Volt Lithium has a market cap or net worth of 31.82 million. The enterprise value is 31.72 million.
| Market Cap | 31.82M |
| Enterprise Value | 31.72M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.44% |
| Shares Change (QoQ) | +3.26% |
| 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 | 7.97 |
| P/TBV Ratio | 21.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.48% and return on invested capital (ROIC) is -43.49%.
| Return on Equity (ROE) | -107.48% |
| Return on Assets (ROA) | -33.31% |
| Return on Invested Capital (ROIC) | -43.49% |
| Return on Capital Employed (ROCE) | -61.81% |
| 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 decreased by -23.54% in the last 52 weeks. The beta is 1.45, so Volt Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 107,944 |
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 | -4.97M |
| Pretax Income | -7.48M |
| Net Income | -7.48M |
| EBITDA | -4.57M |
| EBIT | -4.97M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 463,233 in cash and 360,072 in debt, giving a net cash position of 103,161.
| Cash & Cash Equivalents | 463,233 |
| Total Debt | 360,072 |
| Net Cash | 103,161 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 0.03 |
| Working Capital | 363,367 |
Cash Flow
In the last 12 months, operating cash flow was -3.65 million and capital expenditures -1.75 million, giving a free cash flow of -5.40 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -5.40M |
| 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 | -50.44% |
| Shareholder Yield | -50.44% |
| Earnings Yield | -23.50% |
| FCF Yield | -16.96% |
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 |