Electra Battery Materials Statistics
Total Valuation
ELBM has a market cap or net worth of $23.99 million. The enterprise value is $57.73 million.
| Market Cap | 23.99M |
| Enterprise Value | 57.73M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELBM has 57.20 million shares outstanding. The number of shares has increased by 57.64% in one year.
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | +57.64% |
| Shares Change (QoQ) | +29.09% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 5.86% |
| Float | 56.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| 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 0.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -51.33%.
| Return on Equity (ROE) | -53.80% |
| Return on Assets (ROA) | -31.00% |
| Return on Capital (ROIC) | -51.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.48M |
| 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 -59.48% in the last 52 weeks. The beta is 2.07, so ELBM's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -59.48% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 71,491 |
Short Selling Information
The latest short interest is 249,040, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 249,040 |
| Short Previous Month | 293,194 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -47.84M |
| Pretax Income | -40.12M |
| Net Income | -54.86M |
| EBITDA | -40.08M |
| EBIT | -40.12M |
| Earnings Per Share (EPS) | -$1.05 |
Balance Sheet
The company has $4.99 million in cash and $38.73 million in debt, giving a net cash position of -$33.74 million or -$0.59 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 38.73M |
| Net Cash | -33.74M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 54.47M |
| Book Value Per Share | 0.95 |
| Working Capital | -39.94M |
Cash Flow
In the last 12 months, operating cash flow was -$19.15 million and capital expenditures -$1.45 million, giving a free cash flow of -$20.60 million.
| Operating Cash Flow | -19.15M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -$0.37 |
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 | -57.64% |
| Shareholder Yield | -57.64% |
| Earnings Yield | -228.68% |
| FCF Yield | -85.89% |
Analyst Forecast
The average price target for ELBM is $1.83, which is 336.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.83 |
| Price Target Difference | 336.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 13, 2022. It was a reverse split with a ratio of 1:18.
| Last Split Date | Apr 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |