Electra Battery Materials Corporation Statistics
Share Statistics
Electra Battery Materials Corporation has 14.80M shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.61M |
| Failed to Deliver (FTD) Shares | 9.21K |
| FTD / Avg. Volume | 21.58% |
Short Selling Information
The latest short interest is 136.86K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 136.86K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is -342.53 and the forward PE ratio is -1.26.
| PE Ratio | -342.53 |
| Forward PE | -1.26 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0.27 |
| P/FCF Ratio | -602.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Electra Battery Materials Corporation.
| EV / Earnings | n/a |
| 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 0.53.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.77 |
| Cash Flow / Debt | -0.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.75M |
| Employee Count | 37 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.25% in the last 52 weeks. The beta is 1.95, so Electra Battery Materials Corporation's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 6.25% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 42.70K |
Income Statement
| Revenue | n/a |
| Gross Profit | -56.00K |
| Operating Income | 13.98M |
| Net Income | -64.67M |
| EBITDA | -13.34M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.49 |
Balance 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 |
Cash 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 |
Margins
| 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 |
Dividends & Yields
ELBM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -97.39% |
| FCF Yield | -162.26% |
Analyst Forecast
The average price target for ELBM is $5.2, which is 239.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.2 |
| Price Target Difference | 239.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 2, 2025. It was a backward split with a ratio of 1:4.
| Last Split Date | Jan 2, 2025 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -3.06 |
| Piotroski F-Score | 1 |