Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $21.00 million. The enterprise value is $73.83 million.

Market Cap	21.00M
Enterprise Value	73.83M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ELBM has 20.71 million shares outstanding. The number of shares has increased by 19.09% in one year.

Current Share Class	20.71M
Shares Outstanding	20.71M
Shares Change (YoY)	+19.09%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.06, with a Debt / Equity ratio of 1.42.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -46.71% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-46.71%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-19.70%
Revenue Per Employee	n/a
Profits Per Employee	-$906,197
Employee Count	23
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 -46.53% in the last 52 weeks. The beta is 2.06, so ELBM's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-46.53%
50-Day Moving Average	1.07
200-Day Moving Average	1.73
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	39,249

Short Selling Information

The latest short interest is 180,255, so 0.87% of the outstanding shares have been sold short.

Short Interest	180,255
Short Previous Month	241,994
Short % of Shares Out	0.87%
Short % of Float	0.88%
Short Ratio (days to cover)	1.68

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.52M
Pretax Income	-39.92M
Net Income	-20.84M
EBITDA	n/a
EBIT	-9.52M
Earnings Per Share (EPS)	-$1.45

Full Income Statement

Balance Sheet

The company has $2.24 million in cash and $52.98 million in debt, giving a net cash position of -$50.74 million or -$2.45 per share.

Cash & Cash Equivalents	2.24M
Total Debt	52.98M
Net Cash	-50.74M
Net Cash Per Share	-$2.45
Equity (Book Value)	37.43M
Book Value Per Share	2.53
Working Capital	-53.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$226,111, giving a free cash flow of -$9.71 million.

Operating Cash Flow	-9.10M
Capital Expenditures	-226,111
Free Cash Flow	-9.71M
FCF Per Share	-$0.47

Full Cash Flow Statement

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

ELBM 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	-19.09%
Shareholder Yield	-19.09%
Earnings Yield	-99.24%
FCF Yield	-46.24%

Analyst Forecast

The average price target for ELBM is $2.40, which is 137.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.40
Price Target Difference	137.79%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 2, 2025. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Jan 2, 2025
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1