Statistics for Lithium Ionic Corp. (id:1200 LTH)
Valuation metrics
Market cap
109.42M
Enterprise value
99.58M
Trailing P/E (ttm)
-1.76
Forward P/E
-5.31
PEG ratio
-5.31
Price/Sales (ttm)
Price/Book (mrq)
28.75
Enterprise Value/Revenue
Enterprise Value/EBITDA
-2.10
Overview
Shares outstanding
158.58M
Float
108.34M
Shares short
1.16M
% Held by insiders
0.16%
% Held by institutions
0.13%
Average volume (10 days)
350.58K
Average volume (90 days)
Price summary
52-Week low
0.41
52-Week high
1.84
52-Week change
-88.64%
Beta
1.09
50-Day moving average
0.74
200-Day moving average
0.76
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
May 24th, 2022
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-249.34%
Return on equity
-1,061.25%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-305,250.00
EBITDA
-47,445,888.00
Net income to common (ttm)
-48,219,892.00
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.19M
Total cash per share (mrq)
0.06
Total debt (mrq)
344.08K
Total Debt/Equity (mrq)
9.07
Current ratio (mrq)
138.40%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-37,978,692.00
Levered free cash flow (LFCF)
-25,030,356.00