Lithium Ionic Corp.
Other OTCTotal Valuation
Lithium Ionic Corp. carries a market capitalization of 96.03M, placing it among publicly traded companies globally. Its enterprise value stands at 138.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.03M |
| Enterprise Value | 138.76M |
Share Statistics
Lithium Ionic Corp. currently has 197.30M shares outstanding.
| Shares Outstanding | 197.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.93 |
| P/TBV Ratio | -4.65 |
| P/FCF Ratio | -12.96 |
| P/OCF Ratio | -12.74 |
Financial Position
Lithium Ionic Corp. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.12, indicating elevated leverage, while an interest coverage ratio of -73.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 8.12 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -73.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -47.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lithium Ionic Corp.'s stock has declined approximately -10.86897% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.86897% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.06M, while operating income came in at -17.25M.
| Revenue | N/A |
| Gross Profit | -188,273.00 |
| Operating Income | -17.25M |
| Pretax Income | -11.88M |
| Net Income | -11.88M |
| EBITDA | -17.06M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Lithium Ionic Corp. holds 6.02M in cash and equivalents against 1.17M in total debt, resulting in a net debt position of -6.02M. Total book value stands at 14.46M, with working capital of 1.39M providing operational flexibility.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 1.17M |
| Net Debt | -6.02M |
| Equity (Book Value) | 14.46M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.39M |
Cash Flow
Lithium Ionic Corp. produced -10.43M in operating cash flow over the past twelve months. After subtracting -177,359.00 in capital expenditures, free cash flow totaled -10.61M - equivalent to -0.06 per share.
| Operating Cash Flow | -10.43M |
| Capital Expenditures | -177,359.00 |
| Free Cash Flow | -10.61M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.33 |
| FCF Yield | -7.72 |
Scores
Lithium Ionic Corp. posts an Altman Z-Score of -25.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.62 |