Li-FT Power Ltd. (LIFFF) Stock Statistics & Valuation Metrics
Total Valuation
Li-FT Power Ltd. has a market cap or net worth of $99.57M. The enterprise value is $280.92M.
- Market Cap
- $99.57M
- Enterprise Value
- $280.92M
Share Statistics
Li-FT Power Ltd. has 94,655,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,655,014
- Owned by Insiders
- 1.51%
- Owned by Institutions
- 0.55%
Financial Efficiency
Li-FT Power Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 9.48%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 9.48%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 0
- Profits Per Employee
- 715.08K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Li-FT Power Ltd. is -10.27. Li-FT Power Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -10.27
- PS Ratio
- 0.00
- PB Ratio
- 0.20
- Price to FCF
- -13.82
- Price to Operating Cash Flow
- -10.99
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Li-FT Power Ltd. had revenue of 0 and earned 2.15M in profits. Earnings per share was 0.05.
- Revenue
- 0
- Gross Profit
- -163.38K
- Operating Income
- -4.78M
- Pretax Income
- -381.23K
- Net Income
- 2.15M
- EBITDA
- 70.15K
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was -9.10M and capital expenditures -966,000, giving a free cash flow of -10.07M billion.
- Operating Cash Flow
- -9.10M
- Free Cash Flow
- -10.07M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Li-FT Power Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.24%
- Earnings Yield
- -9.01%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -56.52%
- 50-Day Moving Average
- 1.53
- 200-Day Moving Average
- 3.22
- Relative Strength Index (RSI)
- 28.93
- Average Volume (3m)
- 3,980
Important Dates
Li-FT Power Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Li-FT Power Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.02%
- Current Ratio
- 2.14
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -25.12
- Interest Coverage Ratio
- -16.61
Taxes
In the past 12 months, Li-FT Power Ltd. has paid -2.53M in taxes.
- Income Tax
- -2.53M
- Effective Tax Rate
- 6.63
Enterprise Valuation
Li-FT Power Ltd. EV to EBITDA ratio is -12.39, with an EV/FCF ratio of -11.97.
- EV to Sales
- 0.00
- EV to EBITDA
- -12.39
- EV to Free Cash Flow
- -11.97
- EV to Operating Cash Flow
- -13.24
Balance Sheet
Li-FT Power Ltd. has $22.20M in cash and marketable securities with $213.00K in debt, giving a net cash position of $21.99M billion.
- Cash & Marketable Securities
- $22.20M
- Total Debt
- $213.00K
- Net Cash
- $21.99M
- Net Cash Per Share
- $0.23
- Tangible Book Value Per Share
- $7.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 4
- AI Score
- ―
