Electra Battery Materials Corporation
NASDAQ Capital MarketTotal Valuation
Electra Battery Materials Corporation carries a market capitalization of 42.42M, placing it among publicly traded companies globally. Its enterprise value stands at 102.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.42M |
| Enterprise Value | 102.54M |
Share Statistics
Electra Battery Materials Corporation currently has 106.77M shares outstanding.
| Shares Outstanding | 106.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -10.53 |
| P/OCF Ratio | -3.39 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.12 |
Financial Position
Electra Battery Materials Corporation maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.21, indicating elevated leverage, while an interest coverage ratio of -2.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 48.21 |
| Debt / EBITDA | -2.68 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | -109.99 |
| Return on Assets (ROA) | -47.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -102.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Electra Battery Materials Corporation's stock has declined approximately -75.96364% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.96364% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.51M, while operating income came in at -17.64M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.64M |
| Pretax Income | -81.61M |
| Net Income | -81.61M |
| EBITDA | -17.51M |
| EBIT | -17.64M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Electra Battery Materials Corporation holds 35.87M in cash and equivalents against 46.91M in total debt, resulting in a net debt position of 10.98M. Total book value stands at 97.30M, with working capital of -5.36M providing operational flexibility.
| Cash & Cash Equivalents | 35.87M |
| Total Debt | 46.91M |
| Net Debt | 10.98M |
| Equity (Book Value) | 97.30M |
| Book Value Per Share | 0.91 |
| Working Capital | -5.36M |
Cash Flow
Electra Battery Materials Corporation produced -18.98M in operating cash flow over the past twelve months. After subtracting -11.42M in capital expenditures, free cash flow totaled -30.41M - equivalent to -0.41 per share.
| Operating Cash Flow | -18.98M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | -30.41M |
| FCF Per Share | -0.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -69.26 |
| FCF Yield | -9.49 |
Stock Splits
Electra Battery Materials Corporation's most recent stock split took place on January 2, 2025 with a 4:1 split ratio.
| Last Split Date | 1/2/2025 |
| Split Ratio | 4:1 |
Scores
Electra Battery Materials Corporation posts an Altman Z-Score of -2.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.42 |