American Lithium Statistics
Total Valuation
AMLI has a market cap or net worth of $117.48 million. The enterprise value is $105.62 million.
| Market Cap | 117.48M |
| Enterprise Value | 105.62M |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024, before market open.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMLI has 217.56 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 217.56M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 7.13% |
| Float | 209.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.24 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,385.58 |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | -22.00% |
| Return on Capital (ROIC) | -23.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$725,529 |
| Employee Count | 55 |
| 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 -73.27% in the last 52 weeks. The beta is 2.35, so AMLI's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -73.27% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 215,994 |
Short Selling Information
The latest short interest is 1.34 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.26M |
| Pretax Income | -29.19M |
| Net Income | -39.90M |
| EBITDA | -28.96M |
| EBIT | -29.18M |
| Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $11.95 million in cash and $85,519 in debt, giving a net cash position of $11.87 million or $0.05 per share.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 85,519 |
| Net Cash | 11.87M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 123.87M |
| Book Value Per Share | 0.57 |
| Working Capital | 11.94M |
Cash Flow
In the last 12 months, operating cash flow was -$16.99 million and capital expenditures -$526,790, giving a free cash flow of -$17.52 million.
| Operating Cash Flow | -16.99M |
| Capital Expenditures | -526,790 |
| Free Cash Flow | -17.52M |
| FCF Per Share | -$0.08 |
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
AMLI 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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -33.97% |
| FCF Yield | -14.91% |
Analyst Forecast
The average price target for AMLI is $3.25, which is 501.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 501.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 1, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |