Lithium Technology Corporation
Other OTCTotal Valuation
Lithium Technology Corporation carries a market capitalization of 20,324.00, placing it among publicly traded companies globally. Its enterprise value stands at 54.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20,324.00 |
| Enterprise Value | 54.20M |
Share Statistics
Lithium Technology Corporation currently has 2.03B shares outstanding.
| Shares Outstanding | 2.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.03, and the price-to-book ratio stands at -0.27.
| PE Ratio | N/A |
| PS Ratio | 5.03 |
| PB Ratio | -0.27 |
| P/TBV Ratio | -1.52 |
| P/FCF Ratio | -7.64 |
| P/OCF Ratio | -7.64 |
Enterprise Valuation
| EV / Sales | 6.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Lithium Technology Corporation maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.22, indicating conservative leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | -57.22 |
| Debt / EBITDA | -2.09 |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -161.11 |
| 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 | 6.30 |
Taxes
| Income Tax | 277,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Lithium Technology Corporation generated 7.91M in revenue and converted that into -13.98M in net income, yielding earnings per share of -0.01. EBITDA reached -7.20M, while operating income came in at -8.49M.
| Revenue | 7.91M |
| Gross Profit | 1.10M |
| Operating Income | -8.49M |
| Pretax Income | -13.71M |
| Net Income | -13.98M |
| EBITDA | -7.20M |
| EBIT | -8.49M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Lithium Technology Corporation holds 624,000.00 in cash and equivalents against 15.03M in total debt, resulting in a net debt position of 14.40M. Total book value stands at -147.16M, with working capital of -13.04M providing operational flexibility.
| Cash & Cash Equivalents | 624,000.00 |
| Total Debt | 15.03M |
| Net Debt | 14.40M |
| Equity (Book Value) | -147.16M |
| Book Value Per Share | -0.07 |
| Working Capital | -13.04M |
Cash Flow
Lithium Technology Corporation produced -5.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.21M |
| FCF Per Share | 0.00 |
Margins
Lithium Technology Corporation operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of -107.42 and net profit margin of -176.83 provide insight into operational efficiency.
| Gross Margin | 13.92 |
| Operating Margin | -107.42 |
| Pretax Margin | -173.33 |
| Profit Margin | -176.83 |
| EBITDA Margin | -91.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.80 |
| FCF Yield | -13.09 |
Stock Splits
Lithium Technology Corporation's most recent stock split took place on July 30, 2003 with a 20:1 split ratio.
| Last Split Date | 7/30/2003 |
| Split Ratio | 20:1 |
Scores
Lithium Technology Corporation posts an Altman Z-Score of -29.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.90 |