Electra Battery Materials Statistics
Share Statistics
Electra Battery Materials has 17.96M
shares outstanding. The number of shares has increased by 3.52%
in one year.
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | 3.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,240 |
| FTD / Avg. Volume | 2.02% |
Short Selling Information
The latest short interest is 180.25K, so 1% of the outstanding
shares have been sold short.
| Short Interest | 180.25K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is -5.16 and the forward
PE ratio is -1.43.
Electra Battery Materials's PEG ratio is
0.08.
| PE Ratio | -5.16 |
| Forward PE | -1.43 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 2.37 |
| P/FCF Ratio | -8.68 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Electra Battery Materials.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | -5.35 |
| Debt / FCF | -4.09 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,284,695.65 |
| Employee Count | 23 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.28K |
| Effective Tax Rate | 0.1% |
Stock Price Statistics
The stock price has increased by -47.34% in the
last 52 weeks. The beta is 2.06, so Electra Battery Materials's
price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -47.34% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 160,595 |
Income Statement
| Revenue | n/a |
| Gross Profit | -29K |
| Operating Income | -13.99M |
| Net Income | -29.55M |
| EBITDA | -13.43M |
| EBIT | -13.5M |
| Earnings Per Share (EPS) | -0.52 |
Full Income StatementBalance Sheet
The company has 3.72M in cash and 71.92M in
debt, giving a net cash position of -68.2M.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 71.92M |
| Net Cash | -68.2M |
| Retained Earnings | -274.89M |
| Total Assets | 151.45M |
| Working Capital | -66.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.01M
and capital expenditures -555K, giving a free cash flow of -17.57M.
| Operating Cash Flow | -17.01M |
| Capital Expenditures | -555K |
| Free Cash Flow | -17.57M |
| FCF Per Share | -0.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
