Canada
· Delayed Price · Currency is CAD Li-FT Power Statistics
Total Valuation
Li-FT Power has a market cap or net worth of CAD 126.66 million. The enterprise value is 124.51 million.
| Market Cap | 126.66M |
| Enterprise Value | 124.51M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Li-FT Power has 47.09 million shares outstanding. The number of shares has increased by 28.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | +28.26% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 6.30% |
| Float | 45.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -14.47 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.26M |
| Employee Count | 2 |
| 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 -48.17% in the last 52 weeks. The beta is 0.47, so Li-FT Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 19,359 |
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 | -4.01M |
| Pretax Income | -8.72M |
| Net Income | -6.53M |
| EBITDA | n/a |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 2.30 million in cash and 147,000 in debt, giving a net cash position of 2.15 million or 0.05 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 147,000 |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 249.47M |
| Book Value Per Share | 5.84 |
| Working Capital | 394,000 |
Cash Flow
In the last 12 months, operating cash flow was -7.80 million and capital expenditures -29.01 million, giving a free cash flow of -36.81 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -29.01M |
| Free Cash Flow | -36.81M |
| FCF Per Share | -0.78 |
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
Li-FT Power 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 | -28.26% |
| Shareholder Yield | -28.26% |
| Earnings Yield | -5.98% |
| FCF Yield | -29.06% |
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 |