Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
1.092
-0.058 (-5.04%)
At close: Mar 28, 2025, 4:00 PM
1.130
+0.038 (3.48%)
After-hours: Mar 28, 2025, 7:27 PM EDT

Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $16.06 million. The enterprise value is $51.56 million.

Market Cap 16.06M
Enterprise Value 51.56M

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 14.80 million shares outstanding. The number of shares has increased by 48.33% in one year.

Current Share Class 14.80M
Shares Outstanding 14.80M
Shares Change (YoY) +48.33%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio 0.33
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 -0.81

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 Invested Capital (ROIC) -4.41%
Return on Capital Employed (ROCE) -13.55%
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 -39.30% in the last 52 weeks. The beta is 1.85, so ELBM's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change -39.30%
50-Day Moving Average 1.50
200-Day Moving Average 1.84
Relative Strength Index (RSI) 29.11
Average Volume (20 Days) 307,540

Short Selling Information

The latest short interest is 23,062, so 0.16% of the outstanding shares have been sold short.

Short Interest 23,062
Short Previous Month 29,444
Short % of Shares Out 0.16%
Short % of Float 0.16%
Short Ratio (days to cover) 1.71

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.09M
Pretax Income -39.92M
Net Income -50.07M
EBITDA n/a
EBIT -8.09M
Earnings Per Share (EPS) -$3.54
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 -$2.54 per share.

Cash & Cash Equivalents 2.50M
Total Debt 40.05M
Net Cash -37.55M
Net Cash Per Share -$2.54
Equity (Book Value) 48.48M
Book Value Per Share 3.38
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 -$11.63 million.

Operating Cash Flow -12.51M
Capital Expenditures 122,876
Free Cash Flow -11.63M
FCF Per Share -$0.79
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 -48.33%
Shareholder Yield -48.33%
Earnings Yield -311.77%
FCF Yield -72.44%

Analyst Forecast

The average price target for ELBM is $2.40, which is 119.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.40
Price Target Difference 119.78%
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