Standard Lithium Statistics Share Statistics Standard Lithium has 203.54M
shares outstanding. The number of shares has increased by 8.25%
in one year.
Shares Outstanding 203.54M Shares Change (YoY) 8.25% Shares Change (QoQ) 2.4% Owned by Institutions (%) 12.48% Shares Floating 197.84M Failed to Deliver (FTD) Shares 3,313 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 8.29M, so 0% of the outstanding
shares have been sold short.
Short Interest 8.29M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.59
Valuation Ratios The PE ratio is 2.23 and the forward
PE ratio is -17.2.
Standard Lithium's PEG ratio is
-0.01.
PE Ratio 2.23 Forward PE -17.2 PS Ratio 0 Forward PS n/a PB Ratio 0.97 P/FCF Ratio -6.62 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Standard Lithium has an Enterprise Value (EV) of 291.82M.
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 $3.43M 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 130.06% in the
last 52 weeks. The beta is 1.74, so Standard Lithium's
price volatility has been higher than the market average.
Beta 1.74 52-Week Price Change 130.06% 50-Day Moving Average 2.84 200-Day Moving Average 1.9 Relative Strength Index (RSI) 70.75 Average Volume (20 Days) 2,367,761
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 Statement Balance 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 275.4M Working Capital 30.61M
Full Balance Sheet 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
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 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 44.76% FCF Yield -15.1%
Dividend Details Analyst Forecast The average price target for SLI is $4.4,
which is 17.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $4.4 Price Target Difference 17.3% Analyst Consensus Strong Buy Analyst Count 3
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 5.9 Graham Upside 57.33%
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 11.5 Piotroski F-Score 3
