Total Valuation
Edison Lithium has a market cap or net worth of $1.18M. The enterprise value is $965.92K.
Market Cap$1.18M
Enterprise Value$965.92K
Share Statistics
Edison Lithium has 30,128,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,128,082
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edison Lithium’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -274.15%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-274.15%
Return on Capital Employed (ROCE)-2.74
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Edison Lithium is ―. Edison Lithium’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio4.76
Price to Fair Value4.76
Price to FCF-1.89
Price to Operating Cash Flow-2.20
PEG Ratio0.04
Income Statement
In the last 12 months, Edison Lithium had revenue of 0.00 and earned -566.26K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-764.69K
Pretax Income-566.26K
Net Income-566.26K
EBITDA-566.26K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -629.42K and capital expenditures 8.00, giving a free cash flow of -629.41K billion.
Operating Cash Flow-629.42K
Free Cash Flow-629.41K
Free Cash Flow per Share-0.02
Dividends & Yields
Edison Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-41.79%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)46.52
Average Volume (3m)990.00
Important Dates
Edison Lithium upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Edison Lithium as a current ratio of 4.18, with Debt / Equity ratio of 0.00%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Edison Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Edison Lithium EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -1.84.
EV to Sales0.00
EV to EBITDA-2.28
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.84
Balance Sheet
Edison Lithium has $272.32K in cash and marketable securities with $0.00 in debt, giving a net cash position of $272.32K billion.
Cash & Marketable Securities$272.32K
Total Debt$0.00
Net Cash$272.32K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Edison Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.46%