Electra Battery Materials Statistics
Total Valuation
ELBM has a market cap or net worth of $24.29 million. The enterprise value is $55.63 million.
| Market Cap | 24.29M |
| Enterprise Value | 55.63M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELBM has 55.84 million shares outstanding. The number of shares has increased by 43.98% in one year.
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | +43.98% |
| Shares Change (QoQ) | -17.57% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 13.84% |
| Float | 55.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| 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 0.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$114,486 |
| 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 -78.57% in the last 52 weeks. The beta is 2.02, so ELBM's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | -78.57% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (30 Days) | 192,801 |
Short Selling Information
The latest short interest is 220,618, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 220,618 |
| Short Previous Month | 215,808 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.08M |
| Pretax Income | -3.07M |
| Net Income | -4.24M |
| EBITDA | n/a |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -$1.12 |
Balance Sheet
The company has $11.36 million in cash and $42.70 million in debt, giving a net cash position of -$31.34 million or -$0.56 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 42.70M |
| Net Cash | -31.34M |
| Net Cash Per Share | -$0.56 |
| Equity / Book Value | 95.03M |
| Book Value Per Share | 1.70 |
| Working Capital | -40.26M |
Cash Flow
In the last 12 months, operating cash flow was -$16.82 million and capital expenditures -$19.07 million, giving a free cash flow of -$35.89 million.
| Operating Cash Flow | -16.82M |
| Capital Expenditures | -19.07M |
| Free Cash Flow | -35.89M |
| FCF Per Share | -$0.77 |
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 | -43.98% |
| Shareholder Yield | -43.98% |
| Earnings Yield | -17.44% |
| FCF Yield | -147.75% |
Analyst Forecast
The average price target for ELBM is $1.93, which is 343.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.93 |
| Price Target Difference | 343.68% |
| 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 | 1 |