Electra Battery Materials... (ELBM)
Electra Battery Materials Statistics
Share Statistics
Electra Battery Materials has 17.58M shares outstanding. The number of shares has increased by 3.52% in one year.
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | 3.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.24% |
| Shares Floating | 14.6M |
| Failed to Deliver (FTD) Shares | 2.72K |
| FTD / Avg. Volume | 1.79% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 |
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 0.66, 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 | 1.28 |
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 | $0 |
| Profits Per Employee | $-2.81M |
| Employee Count | 23 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -35.71% in the last 52 weeks. The beta is 2.25, so Electra Battery Materials's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 151.41K |
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 |
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 | -0.85 |
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 |
Analyst Forecast
The average price target for ELBM is $2.4, which is 122.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.4 |
| Price Target Difference | 122.2% |
| 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 | -3.14 |
| Piotroski F-Score | 1 |