American Lithium Statistics
Total Valuation
AMLI has a market cap or net worth of $116.77 million. The enterprise value is $100.50 million.
Market Cap | 116.77M |
Enterprise Value | 100.50M |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, before market open.
Earnings Date | May 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMLI has 214.66 million shares outstanding. The number of shares has increased by 3.02% in one year.
Shares Outstanding | 214.66M |
Shares Change (YoY) | +3.02% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | 7.75% |
Float | 207.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.92 |
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 10.73, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.73 |
Quick Ratio | 9.90 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3,742.35 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -25.06%.
Return on Equity (ROE) | -23.50% |
Return on Assets (ROA) | -23.10% |
Return on Capital (ROIC) | -25.06% |
Revenue Per Employee | n/a |
Profits Per Employee | -$783,313 |
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 -73.79% in the last 52 weeks. The beta is 2.34, so AMLI's price volatility has been higher than the market average.
Beta (1Y) | 2.34 |
52-Week Price Change | -73.79% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 34.13 |
Average Volume (30 Days) | 427,922 |
Short Selling Information
The latest short interest is 1.54 million, so 0.72% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.81M |
Short % of Shares Out | 0.72% |
Short % of Float | 0.74% |
Short Ratio (days to cover) | 4.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -31.68M |
Pretax Income | -31.49M |
Net Income | -43.08M |
EBITDA | -31.39M |
EBIT | -31.48M |
Earnings Per Share (EPS) | -$0.15 |
Balance Sheet
The company has $15.54 million in cash and $125,014 in debt, giving a net cash position of $15.41 million or $0.07 per share.
Cash & Cash Equivalents | 15.54M |
Total Debt | 125,014 |
Net Cash | 15.41M |
Net Cash Per Share | $0.07 |
Equity / Book Value | 126.28M |
Book Value Per Share | 0.59 |
Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was -$19.04 million and capital expenditures -$340,095, giving a free cash flow of -$19.38 million.
Operating Cash Flow | -19.04M |
Capital Expenditures | -340,095 |
Free Cash Flow | -19.38M |
FCF Per Share | -$0.09 |
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 | -3.02% |
Shareholder Yield | -3.02% |
Earnings Yield | -37.17% |
FCF Yield | -16.72% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -16.89% |
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 |