Standard Lithium Statistics
Share Statistics
Standard Lithium has 195.31M
shares outstanding. The number of shares has increased by 5.71%
in one year.
| Shares Outstanding | 195.31M |
| Shares Change (YoY) | 5.71% |
| Shares Change (QoQ) | 3.95% |
| Owned by Institutions (%) | 14.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,003 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.73M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.73M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 2.23 and the forward
PE ratio is -12.38.
Standard Lithium's PEG ratio is
-0.01.
| PE Ratio | 2.23 |
| Forward PE | -12.38 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | -6.62 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Standard Lithium has an Enterprise Value (EV) of 291.83M.
| EV / Sales | 0 |
| EV / EBITDA | -6.52 |
| EV / EBIT | -16.19 |
| EV / FCF | -5.86 |
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 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 43.4% and Return on Invested Capital is -13.58%.
| Return on Equity | 43.4% |
| Return on Assets | 51.39% |
| Return on Invested Capital | -13.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $3,429,046.51 |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | -21.58 |
Taxes
| Income Tax | 35.04M |
| Effective Tax Rate | 19.2% |
Stock Price Statistics
The stock price has increased by -11.96% in the
last 52 weeks. The beta is 1.79, so Standard Lithium's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,895,548 |
Income Statement
| Revenue | n/a |
| Gross Profit | -10.79M |
| Operating Income | -45.41M |
| Net Income | 147.45M |
| EBITDA | -44.75M |
| EBIT | -45.74M |
| Earnings Per Share (EPS) | 0.82 |
Full Income StatementBalance Sheet
The company has 38.62M in cash and 989K in
debt, giving a net cash position of 37.63M.
| Cash & Cash Equivalents | 38.62M |
| Total Debt | 989K |
| Net Cash | 37.63M |
| Retained Earnings | -1.26M |
| Total Assets | 278.6M |
| Working Capital | 24.66M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
