Standard Lithium Statistics

Total Valuation

SLI has a market cap or net worth of $247.68 million. The enterprise value is $232.58 million.

Market Cap	247.68M
Enterprise Value	232.58M

Important Dates

The next estimated earnings date is Friday, September 20, 2024, before market open.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

SLI has 183.47 million shares outstanding. The number of shares has increased by 5.59% in one year.

Shares Outstanding	183.47M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	19.08%
Float	157.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.55
P/FCF 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 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-639.89

Financial Efficiency

Return on equity (ROE) is -36.50% and return on invested capital (ROIC) is -36.30%.

Return on Equity (ROE)	-36.50%
Return on Assets (ROA)	-33.60%
Return on Capital (ROIC)	-36.30%
Revenue Per Employee	n/a
Profits Per Employee	-$11.35M
Employee Count	5
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 -69.50% in the last 52 weeks. The beta is 1.93, so SLI's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-69.50%
50-Day Moving Average	1.46
200-Day Moving Average	1.70
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	811,042

Short Selling Information

The latest short interest is 5.83 million, so 3.18% of the outstanding shares have been sold short.

Short Interest	5.83M
Short Previous Month	6.70M
Short % of Shares Out	3.18%
Short % of Float	3.71%
Short Ratio (days to cover)	8.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-58.13M
Pretax Income	-56.74M
Net Income	-56.74M
EBITDA	-55.37M
EBIT	-56.65M
Earnings Per Share (EPS)	-$0.34

Full Income Statement

Balance Sheet

The company has $15.72 million in cash and $853,000 in debt, giving a net cash position of $14.86 million or $0.08 per share.

Cash & Cash Equivalents	15.72M
Total Debt	853,000
Net Cash	14.86M
Net Cash Per Share	$0.08
Equity (Book Value)	159.29M
Book Value Per Share	0.87
Working Capital	7.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.01 million and capital expenditures -$66.69 million, giving a free cash flow of -$92.70 million.

Operating Cash Flow	-26.01M
Capital Expenditures	-66.69M
Free Cash Flow	-92.70M
FCF Per Share	-$0.52

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

SLI 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	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-22.93%
FCF Yield	-37.47%

Analyst Forecast

The average price target for SLI is $3.50, which is 159.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	159.26%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2