Electra Battery Materials Statistics Share Statistics Electra Battery Materials has 17.96M
shares outstanding. The number of shares has increased by 25.54%
in one year.
Shares Outstanding 17.96M Shares Change (YoY) 25.54% Shares Change (QoQ) 21.33% Owned by Institutions (%) 0.22% Shares Floating 17.7M Failed to Deliver (FTD) Shares 666 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 221.23K, so 1.23% of the outstanding
shares have been sold short.
Short Interest 221.23K Short % of Shares Out 1.23% Short % of Float 1.25% Short Ratio (days to cover) 2
Valuation Ratios The PE ratio is -1.29 and the forward
PE ratio is -1.78.
Electra Battery Materials's PEG ratio is
0.02.
PE Ratio -1.29 Forward PE -1.78 PS Ratio 0 Forward PS 0.6 PB Ratio 0.59 P/FCF Ratio -2.17 PEG Ratio 0.02
Financial Ratio History Enterprise 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 $-1.28M 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 -11.11% in the
last 52 weeks. The beta is 2.04, so Electra Battery Materials's
price volatility has been higher than the market average.
Beta 2.04 52-Week Price Change -11.11% 50-Day Moving Average 1.13 200-Day Moving Average 1.44 Relative Strength Index (RSI) 57.26 Average Volume (20 Days) 292,469
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) -2.08
Full Income Statement Balance 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 Sheet Cash 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 -1.23
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ELBM is $2.2,
which is 83.3% higher than the current price. The consensus rating is "Buy".
Price Target $2.2 Price Target Difference 83.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -3.33 Piotroski F-Score 2
