Lithium-for-earth Inc

As of March 31, 2026, Lithium-for-earth Inc carries a market capitalization of 43.33B, placing it among publicly traded companies globally. Its enterprise value stands at 33.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Lithium-for-earth Inc has 12.04M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 0.79.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.61B versus a market cap of 43.33B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Lithium-for-earth Inc maintains a current ratio of 6.13, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of -55.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lithium-for-earth Inc posted a negative return on equity (ROE) of -25.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.84, reflecting losses generated across the asset base. The company generates approximately 288.20M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times Lithium-for-earth Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lithium-for-earth Inc recorded an income tax benefit of -5.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.89B and -13.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lithium-for-earth Inc's stock has declined approximately 57.54% over the past 52 weeks. The 50-day moving average sits at 2,067.60, while the 200-day moving average is 2,877.68.

Over the twelve months ended March 31, 2026, Lithium-for-earth Inc generated 11.24B in revenue and converted that into -13.67B in net income, yielding earnings per share of -1,252.73. EBITDA reached -4.96B, while operating income came in at -5.06B.

As of March 31, 2026, Lithium-for-earth Inc holds 10.86B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of -3.16B. Total book value stands at 54.82B, with working capital of 27.01B providing operational flexibility.

Lithium-for-earth Inc produced -6.54B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.06B in capital expenditures, free cash flow totaled -7.60B - equivalent to -686.06 per share.

Over the twelve months ended March 31, 2026, Lithium-for-earth Inc posted a gross margin of 27.70, reflecting its pricing power and cost economics. The operating margin of -45.06 and net profit margin of -121.63 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -19.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.12, meaning Lithium-for-earth Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lithium-for-earth Inc's most recent stock split took place on May 20, 2026 with a 5:1 split ratio.

As of March 31, 2026, Lithium-for-earth Inc has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.