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 | 13,199 |
| FTD / Avg. Volume | 8.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.3 and the forward
PE ratio is -2.68.
Electra Battery Materials's PEG ratio is
0.01.
| PE Ratio | -1.3 |
| Forward PE | -2.68 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -2.28 |
| PEG Ratio | 0.01 |
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 0.66,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | -3.34 |
| Debt / FCF | -1.21 |
| Interest Coverage | 0 |
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 | $-2,811,565.22 |
| Employee Count | 23 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -41.11% 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 | -41.11% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 162,963 |
Income Statement
| Revenue | n/a |
| Gross Profit | -56K |
| Operating Income | 13.98M |
| Net Income | -64.67M |
| EBITDA | -13.34M |
| EBIT | -13.35M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 7.56M in cash and 44.58M in
debt, giving a net cash position of -37.02M.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 44.58M |
| Net Cash | -37.02M |
| Retained Earnings | -245.44M |
| Total Assets | 144.72M |
| Working Capital | -59.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -23.05M
and capital expenditures -13.71M, giving a free cash flow of -36.75M.
| Operating Cash Flow | -23.05M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | -36.75M |
| FCF Per Share | -0.85 |
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 |
