Standard Lithium Ltd.
New York Stock Exchange ArcaTotal Valuation
Standard Lithium Ltd. carries a market capitalization of 372.64M, placing it among publicly traded companies globally. Its enterprise value stands at 949.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 372.64M |
| Enterprise Value | 949.17M |
Share Statistics
Standard Lithium Ltd. currently has 243.16M shares outstanding.
| Shares Outstanding | 243.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -79.66 |
| P/OCF Ratio | -79.52 |
Financial Position
Standard Lithium Ltd. maintains a current ratio of 39.97, meaning it holds 40.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -942.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 39.97 |
| Quick Ratio | 38.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | -942.79 |
Financial Efficiency
| Return on Equity (ROE) | -35.92 |
| Return on Assets (ROA) | -31.05 |
| 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 | N/A |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Standard Lithium Ltd.'s stock has declined approximately -64.13302% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 3.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.13302% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.91M, while operating income came in at -18.31M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -18.31M |
| Pretax Income | -48.09M |
| Net Income | -44.60M |
| EBITDA | -17.91M |
| EBIT | -18.31M |
| Earnings Per Share (EPS) | -0.19 |
Cash Flow
Standard Lithium Ltd. produced -11.29M in operating cash flow over the past twelve months. After subtracting -20,000.00 in capital expenditures, free cash flow totaled -11.31M - equivalent to -0.05 per share.
| Operating Cash Flow | -11.29M |
| Capital Expenditures | -20,000.00 |
| Free Cash Flow | -11.31M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.65 |
| FCF Yield | -1.26 |
Stock Splits
Standard Lithium Ltd.'s most recent stock split took place on June 20, 2017 with a 5:1 split ratio.
| Last Split Date | 6/20/2017 |
| Split Ratio | 5:1 |
Scores
Standard Lithium Ltd. posts an Altman Z-Score of 68.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 68.23 |