Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $29.35 million. The enterprise value is $65.38 million.

Market Cap	29.35M
Enterprise Value	65.38M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

ELBM has 57.37 million shares outstanding. The number of shares has increased by 47.26% in one year.

Current Share Class	57.37M
Shares Outstanding	57.37M
Shares Change (YoY)	+47.26%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	0.61
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 0.07, with a Debt / Equity ratio of 0.83.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -68.80% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-68.80%
Return on Assets (ROA)	-3.85%
Return on Capital (ROIC)	-4.41%
Revenue Per Employee	n/a
Profits Per Employee	-$1.35M
Employee Count	37
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 -1.44% in the last 52 weeks. The beta is 1.95, so ELBM's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-1.44%
50-Day Moving Average	0.58
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	50,369

Short Selling Information

The latest short interest is 136,863, so 0.24% of the outstanding shares have been sold short.

Short Interest	136,863
Short Previous Month	161,207
Short % of Shares Out	0.24%
Short % of Float	0.24%
Short Ratio (days to cover)	2.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.09M
Pretax Income	-39.92M
Net Income	-50.07M
EBITDA	-8.09M
EBIT	-8.09M
Earnings Per Share (EPS)	-$0.89

Full Income Statement

Balance Sheet

The company has $2.50 million in cash and $40.05 million in debt, giving a net cash position of -$37.55 million or -$0.65 per share.

Cash & Cash Equivalents	2.50M
Total Debt	40.05M
Net Cash	-37.55M
Net Cash Per Share	-$0.65
Equity (Book Value)	48.48M
Book Value Per Share	0.85
Working Capital	-43.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.51 million and capital expenditures $122,876, giving a free cash flow of -$11.87 million.

Operating Cash Flow	-12.51M
Capital Expenditures	122,876
Free Cash Flow	-11.87M
FCF Per Share	-$0.21

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	-47.26%
Shareholder Yield	-47.26%
Earnings Yield	-170.62%
FCF Yield	-40.44%

Analyst Forecast

The average price target for ELBM is $1.40, which is 173.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.40
Price Target Difference	173.17%
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 April 13, 2022. It was a reverse split with a ratio of 0.0555556:1.

Last Split Date	Apr 13, 2022
Split Type	Reverse
Split Ratio	0.0555556:1

Scores

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