Sigma Lithium Statistics Share Statistics Sigma Lithium has 111.28M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 111.28M Shares Change (YoY) 0.39% Shares Change (QoQ) -0.49% Owned by Institutions (%) 28.69% Shares Floating 59.99M Failed to Deliver (FTD) Shares 1,092 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 10.04M, so 8.97% of the outstanding
shares have been sold short.
Short Interest 10.04M Short % of Shares Out 8.97% Short % of Float 15.64% Short Ratio (days to cover) 3.89
Valuation Ratios The PE ratio is -25.63 and the forward
PE ratio is 10.55.
Sigma Lithium's PEG ratio is
-0.32.
PE Ratio -25.63 Forward PE 10.55 PS Ratio 8.59 Forward PS 1.7 PB Ratio 13.5 P/FCF Ratio -37.82 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sigma Lithium.
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 0.85,
with a Debt / Equity ratio of 1.91.
Current Ratio 0.85 Quick Ratio 0.7 Debt / Equity 1.91 Debt / EBITDA -6.32 Debt / FCF -5.36 Interest Coverage -0.2
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 $354.41K Profits Per Employee $-118.81K Employee Count 589 Asset Turnover 0.44 Inventory Turnover 7.08
Taxes Income Tax -20.38M Effective Tax Rate 22.56%
Stock Price Statistics The stock price has increased by -24.05% in the
last 52 weeks. The beta is -0.03, so Sigma Lithium's
price volatility has been lower than the market average.
Beta -0.03 52-Week Price Change -24.05% 50-Day Moving Average 5.42 200-Day Moving Average 9.55 Relative Strength Index (RSI) 45.99 Average Volume (20 Days) 2,198,400
Income Statement In the last 12 months, Sigma Lithium had revenue of 208.75M
and earned -69.98M
in profits. Earnings per share was -0.63.
Revenue 208.75M Gross Profit 44.27M Operating Income -6.19M Net Income -69.98M EBITDA -40.25M EBIT -59.22M Earnings Per Share (EPS) -0.63
Full Income Statement Balance Sheet The company has 66.05M in cash and 254.31M in
debt, giving a net cash position of -188.26M.
Cash & Cash Equivalents 66.05M Total Debt 254.31M Net Cash -188.26M Retained Earnings -302.74M Total Assets 348.31M Working Capital -16.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.35M
and capital expenditures -23.08M, giving a free cash flow of -47.42M.
Operating Cash Flow -24.35M Capital Expenditures -23.08M Free Cash Flow -47.42M FCF Per Share -0.43
Full Cash Flow Statement Margins Gross margin is 21.21%, with operating and profit margins of -2.96% and -33.52%.
Gross Margin 21.21% Operating Margin -2.96% Pretax Margin -43.29% Profit Margin -33.52% EBITDA Margin -19.28% EBIT Margin -2.96% FCF Margin -22.72%
