Lithium-ion Energy Ltd
Other OTCTotal Valuation
Lithium-ion Energy Ltd carries a market capitalization of 807,375.00, placing it among publicly traded companies globally.
| Market Cap | 807,375.00 |
| Enterprise Value | N/A |
Share Statistics
Lithium-ion Energy Ltd currently has 34.29M shares outstanding.
| Shares Outstanding | 34.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.44 |
| P/TBV Ratio | -0.74 |
| P/FCF Ratio | -1.79 |
| P/OCF Ratio | -1.79 |
Financial Position
Lithium-ion Energy Ltd maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -371.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lithium-ion Energy Ltd's stock has gained approximately 6.8239% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.8239% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -336,442.00, while operating income came in at -336,442.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -336,442.00 |
| Pretax Income | -389,767.00 |
| Net Income | -389,767.00 |
| EBITDA | -336,442.00 |
| EBIT | -336,442.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.61M, with working capital of -1.08M providing operational flexibility.
| Cash & Cash Equivalents | 34,440.00 |
| Total Debt | N/A |
| Net Debt | 3,513.00 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.08M |
Cash Flow
Lithium-ion Energy Ltd produced -396,680.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -396,680.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -396,680.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -71.99 |
| FCF Yield | -55.77 |
Stock Splits
Lithium-ion Energy Ltd's most recent stock split took place on December 22, 2022 with a 10:1 split ratio.
| Last Split Date | 12/22/2022 |
| Split Ratio | 10:1 |
Scores
Lithium-ion Energy Ltd posts an Altman Z-Score of -65.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -65.22 |