Total Valuation
US Lithium has a market cap or net worth of $941.00. The enterprise value is $276.44B.
Market Cap$941.00
Enterprise Value$276.44B
Share Statistics
US Lithium has 9,409,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,409,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
US Lithium’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is 161.73%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)161.73%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee0.00
Profits Per Employee-336.96K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Lithium is ―. US Lithium’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-2.04
Price to FCF-8.66
Price to Operating Cash Flow>-0.01
PEG Ratio-0.07
Income Statement
In the last 12 months, US Lithium had revenue of 0.00 and earned -336.96K in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-800.00
Operating Income-73.74K
Pretax Income-336.96K
Net Income-336.96K
EBITDA-180.46K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -116.04K and capital expenditures -72.06K, giving a free cash flow of -188.10K billion.
Operating Cash Flow-116.04K
Free Cash Flow-188.10K
Free Cash Flow per Share-0.02
Dividends & Yields
US 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
Beta77.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
US Lithium upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
US Lithium as a current ratio of 0.27, with Debt / Equity ratio of -85.98%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.42
Net Debt to EBITDA-3.74
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, US Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
US Lithium EV to EBITDA ratio is -12.75, with an EV/FCF ratio of -12.26.
EV to Sales0.00
EV to EBITDA-12.75
EV to Free Cash Flow-12.26
EV to Operating Cash Flow-12.36
Balance Sheet
US Lithium has $22.25K in cash and marketable securities with $0.00 in debt, giving a net cash position of $22.25K billion.
Cash & Marketable Securities$22.25K
Total Debt$0.00
Net Cash$22.25K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.12
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 US 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 Forecast―