Lithium & Boron Technology, Inc.

As of June 30, 2022, Lithium & Boron Technology, Inc. carries a market capitalization of 158.07M, placing it among publicly traded companies globally. Its enterprise value stands at 157.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, Lithium & Boron Technology, Inc. has 185.97M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 114.63, and the price-to-book ratio stands at -64.74.

These figures are as of June 30, 2022. The EV/Sales ratio of 114.56 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 157.97M versus a market cap of 158.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Lithium & Boron Technology, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -68.35, reflecting losses generated across the asset base. The company generates approximately 9,012.75 in revenue per employee across its workforce of 153.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.46 indicates how many times Lithium & Boron Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, Lithium & Boron Technology, Inc. recorded 73,077.00 in income tax expense. The company reported a pretax loss of -4.84M and -4.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Lithium & Boron Technology, Inc.'s stock has declined approximately 18.03% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2022, Lithium & Boron Technology, Inc. generated 1.38M in revenue and converted that into -4.75M in net income, yielding earnings per share of -0.03. EBITDA reached -4.71M, while operating income came in at -372,519.00.

These figures are as of June 30, 2022. Total book value stands at -2.44M, with working capital of -4.19M providing operational flexibility.

Lithium & Boron Technology, Inc. produced -679,698.00 in operating cash flow over the twelve months ended June 30, 2022. After subtracting -898,520.00 in capital expenditures, free cash flow totaled -1.58M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2022, Lithium & Boron Technology, Inc. posted a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of -27.01 and net profit margin of -344.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -1.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lithium & Boron Technology, Inc. shareholders.

Lithium & Boron Technology, Inc.'s most recent stock split took place on February 7, 2012 with a 10:1 split ratio.

As of June 30, 2022, Lithium & Boron Technology, Inc. has an Altman Z-Score of 14.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.