Canada
· Delayed Price · Currency is CAD Li-FT Power Statistics
Total Valuation
Li-FT Power has a market cap or net worth of CAD 105.56 million. The enterprise value is 84.68 million.
| Market Cap | 105.56M |
| Enterprise Value | 84.68M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Li-FT Power has 47.34 million shares outstanding. The number of shares has increased by 16.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 6.27% |
| Float | 46.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -47.48 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.02M |
| Employee Count | 3 |
| 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 -37.71% in the last 52 weeks. The beta is 0.53, so Li-FT Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.71% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 17,222 |
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 | -3.80M |
| Pretax Income | -10.05M |
| Net Income | -9.06M |
| EBITDA | -3.62M |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 21.01 million in cash and 131,000 in debt, giving a net cash position of 20.88 million or 0.44 per share.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | 131,000 |
| Net Cash | 20.88M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 259.61M |
| Book Value Per Share | 5.51 |
| Working Capital | 12.16M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -23.76 million, giving a free cash flow of -27.66 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -23.76M |
| Free Cash Flow | -27.66M |
| FCF Per Share | -0.58 |
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 | -16.81% |
| Shareholder Yield | -16.81% |
| Earnings Yield | -8.58% |
| FCF Yield | -26.21% |
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 |