Canada · Delayed Price · Currency is CAD Li-FT Power Statistics
Total Valuation
Li-FT Power has a market cap or net worth of CAD 344.94 million. The enterprise value is 339.43 million.
| Market Cap | 344.94M |
| Enterprise Value | 339.43M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Li-FT Power has 49.77 million shares outstanding. The number of shares has increased by 14.01% in one year.
| Current Share Class | 49.77M |
| Shares Outstanding | 49.77M |
| Shares Change (YoY) | +14.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 6.80% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 152.82.
| PE Ratio | 152.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -12.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 715,077 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.58% in the last 52 weeks. The beta is 0.58, so Li-FT Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +158.58% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 77,570 |
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 | -3.71M |
| Pretax Income | -381,231 |
| Net Income | 2.15M |
| EBITDA | -3.55M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.57 million in cash and 54,000 in debt, with a net cash position of 5.51 million or 0.11 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 54,000 |
| Net Cash | 5.51M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 264.37M |
| Book Value Per Share | 5.58 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -16.43 million, giving a free cash flow of -20.83 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -16.43M |
| Free Cash Flow | -20.83M |
| FCF Per Share | -0.42 |
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 | -14.01% |
| Shareholder Yield | -14.01% |
| Earnings Yield | 0.62% |
| FCF Yield | -6.04% |
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 | |
| Graham Upside |
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 |