LITHIUM TECHNOLOGY CORP

As of September 30, 2011, LITHIUM TECHNOLOGY CORP carries a market capitalization of 40.65M, placing it among publicly traded companies globally. Its enterprise value stands at 55.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2011, LITHIUM TECHNOLOGY CORP has 2.03B shares outstanding.

These figures are as of September 30, 2011. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at -1.55.

These figures are as of September 30, 2011. The EV/Sales ratio of 6.96 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 55.05M versus a market cap of 40.65M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2011, LITHIUM TECHNOLOGY CORP 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.

These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -161.11, reflecting losses generated across the asset base. The company generates approximately 109,833.33 in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.30 indicates how many times LITHIUM TECHNOLOGY CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2011, LITHIUM TECHNOLOGY CORP recorded 277,000.00 in income tax expense. The company reported a pretax loss of -13.71M and -13.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2011, LITHIUM TECHNOLOGY CORP 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.

As of September 30, 2011, LITHIUM TECHNOLOGY CORP 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 -26.26M, with working capital of -13.04M providing operational flexibility.

LITHIUM TECHNOLOGY CORP produced -5.21M in operating cash flow over the twelve months ended September 30, 2011.

Over the twelve months ended September 30, 2011, LITHIUM TECHNOLOGY CORP posted 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.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -13.26: 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 -14.49, meaning LITHIUM TECHNOLOGY CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LITHIUM TECHNOLOGY CORP's most recent stock split took place on July 30, 2003 with a 20:1 split ratio.

As of September 30, 2011, LITHIUM TECHNOLOGY CORP has an Altman Z-Score of -29.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.