Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $23.61 million. The enterprise value is $72.82 million.

Market Cap	23.61M
Enterprise Value	72.82M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ELBM has 20.71 million shares outstanding. The number of shares has increased by 31.30% in one year.

Current Share Class	20.71M
Shares Outstanding	20.71M
Shares Change (YoY)	+31.30%
Shares Change (QoQ)	-0.78%
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	0.53
P/TBV Ratio	0.53
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 0.08, with a Debt / Equity ratio of 1.12.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -39.90% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-39.90%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-16.59%
Revenue Per Employee	n/a
Profits Per Employee	-$889,817
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 -31.10% in the last 52 weeks. The beta is 2.25, so ELBM's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-31.10%
50-Day Moving Average	1.31
200-Day Moving Average	1.78
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	149,477

Short Selling Information

The latest short interest is 258,066, so 1.25% of the outstanding shares have been sold short.

Short Interest	258,066
Short Previous Month	249,308
Short % of Shares Out	1.25%
Short % of Float	1.26%
Short Ratio (days to cover)	0.73

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.16M
Pretax Income	-39.92M
Net Income	-20.47M
EBITDA	n/a
EBIT	-9.16M
Earnings Per Share (EPS)	-$1.44

Full Income Statement

Balance Sheet

The company has $2.59 million in cash and $49.98 million in debt, giving a net cash position of -$47.39 million or -$2.29 per share.

Cash & Cash Equivalents	2.59M
Total Debt	49.98M
Net Cash	-47.39M
Net Cash Per Share	-$2.29
Equity (Book Value)	44.70M
Book Value Per Share	3.02
Working Capital	-46.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.82 million and capital expenditures -$385,727, giving a free cash flow of -$12.65 million.

Operating Cash Flow	-11.82M
Capital Expenditures	-385,727
Free Cash Flow	-12.65M
FCF Per Share	-$0.61

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	-31.30%
Shareholder Yield	n/a
Earnings Yield	-86.68%
FCF Yield	-53.59%

Analyst Forecast

The average price target for ELBM is $2.40, which is 112.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.40
Price Target Difference	112.39%
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