Lithium Ionic Corp (LTHCF) Stock Statistics & Valuation Metrics
Total Valuation
Lithium Ionic Corp has a market cap or net worth of $54.36M. The enterprise value is $141.22M.
- Market Cap
- $54.36M
- Enterprise Value
- $141.22M
Share Statistics
Lithium Ionic Corp has 197,301,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,301,210
- Owned by Insiders
- 0.78%
- Owned by Institutions
- 0.52%
Financial Efficiency
Lithium Ionic Corp’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -24.01%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -24.01%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 0
- Profits Per Employee
- -42.07K
- Employee Count
- 93
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lithium Ionic Corp is -6.89. Lithium Ionic Corp’s PEG ratio is 0.08.
- PE Ratio
- -6.89
- PS Ratio
- 0.00
- PB Ratio
- 5.19
- Price to FCF
- -5.70
- Price to Operating Cash Flow
- -7.19
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Lithium Ionic Corp had revenue of 0 and earned -3.91M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -149.52K
- Operating Income
- -11.47M
- Pretax Income
- -3.91M
- Net Income
- -3.91M
- EBITDA
- -3.55M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -10.43M and capital expenditures -2.88M, giving a free cash flow of -13.32M billion.
- Operating Cash Flow
- -10.43M
- Free Cash Flow
- -13.32M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Lithium Ionic Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.53%
- Earnings Yield
- -15.85%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- -45.53%
- 50-Day Moving Average
- 0.39
- 200-Day Moving Average
- 0.60
- Relative Strength Index (RSI)
- 29.22
- Average Volume (3m)
- 41.46K
Important Dates
Lithium Ionic Corp upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Lithium Ionic Corp as a current ratio of 4.42, with Debt / Equity ratio of 0.75%
- Current Ratio
- 4.42
- Quick Ratio
- 4.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.89
- Interest Coverage Ratio
- -54.71
Taxes
In the past 12 months, Lithium Ionic Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lithium Ionic Corp EV to EBITDA ratio is -6.51, with an EV/FCF ratio of -5.34.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.51
- EV to Free Cash Flow
- -5.34
- EV to Operating Cash Flow
- -6.82
Balance Sheet
Lithium Ionic Corp has $6.02M in cash and marketable securities with $1.17M in debt, giving a net cash position of $4.84M billion.
- Cash & Marketable Securities
- $6.02M
- Total Debt
- $1.17M
- Net Cash
- $4.84M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.07
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%
Analyst Forecast
The average price target for Lithium Ionic Corp is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 26.14%
Scores
- Smart Score
- 4
- AI Score
- ―