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 -12.73.
Standard Lithium's PEG ratio is
-0.01.
PE Ratio | 2.23 |
Forward PE | -12.73 |
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 291.83M.
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 -9.6% 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 | -9.6% |
50-Day Moving Average | 1.4 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 59.54 |
Average Volume (20 Days) | 1,908,911 |
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 | 265.66M |
Working Capital | 31.33M |
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 |