Standard Lithium Ltd. Statistics
Share Statistics
Standard Lithium Ltd. has 186.58M shares outstanding. The number of shares has increased by 6.14% in one year.
Shares Outstanding | 186.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 173.30M |
Failed to Deliver (FTD) Shares | 73.93K |
FTD / Avg. Volume | 3.36% |
Short Selling Information
The latest short interest is 4.42M, so 2.37% of the outstanding shares have been sold short.
Short Interest | 4.42M |
Short % of Shares Out | 2.37% |
Short % of Float | 2.56% |
Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is 2.23 and the forward PE ratio is null.
PE Ratio | 2.23 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0.97 |
P/FCF Ratio | -6.62 |
PEG Ratio | n/a |
Enterprise Valuation
Standard Lithium Ltd. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.
Current Ratio | 2.41 |
Quick Ratio | 2.43 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is -10.77%.
Return on Equity (ROE) | 0.43% |
Return on Assets (ROA) | 0.51% |
Return on Capital (ROIC) | -10.77% |
Revenue Per Employee | 0 |
Profits Per Employee | 12.29M |
Employee Count | 12 |
Asset Turnover | 0 |
Inventory Turnover | -21.58 |
Taxes
Income Tax | 35.04M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -24.24% in the last 52 weeks. The beta is 1.93, so Standard Lithium Ltd.'s price volatility has been higher than the market average.
Beta | 1.93 |
52-Week Price Change | -24.24% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 37.92 |
Average Volume (20 Days) | 2.20M |
Income Statement
In the last 12 months, Standard Lithium Ltd. had revenue of $0 and earned $147.45M in profits. Earnings per share was $0.82.
Revenue | 0 |
Gross Profit | -10.79M |
Operating Income | -45.41M |
Net Income | 147.45M |
EBITDA | -44.75M |
EBIT | - |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has $38.62M in cash and $989.00K in debt, giving a net cash position of $37.63M.
Cash & Cash Equivalents | 38.62M |
Total Debt | 989.00K |
Net Cash | 37.63M |
Retained Earnings | -1.26M |
Total Assets | 278.60M |
Working Capital | 24.66M |
Cash Flow
In the last 12 months, operating cash flow was -$18.03M and capital expenditures -$31.74M, giving a free cash flow of -$49.76M.
Operating Cash Flow | -18.03M |
Capital Expenditures | -31.74M |
Free Cash Flow | -49.76M |
FCF Per Share | -0.28 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
Gross Margin | 0% |
Operating Margin | 0% |
Pretax Margin | 0% |
Profit Margin | 0% |
EBITDA Margin | n/a% |
EBIT Margin | n/a% |
FCF Margin | n/a% |
Dividends & Yields
SLI 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 | 54.67% |
FCF Yield | -17.84% |
Analyst Forecast
The average price target for SLI is $3.95, which is 163.3% higher than the current price. The consensus rating is "Buy".
Price Target | $3.95 |
Price Target Difference | 163.3% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 20, 2017. It was a backward split with a ratio of 1:5.
Last Split Date | Jun 20, 2017 |
Split Type | backward |
Split Ratio | 1:5 |
Scores
Altman Z-Score | 4.8 |
Piotroski F-Score | 3 |