Lithium Corporation (LTUM)
OTHER OTC:LTUM
Total Valuation
Lithium has a market cap or net worth of $8.04M. The enterprise value is $5.56M.
Market Cap$8.04M
Enterprise Value$5.56M
Share Statistics
Lithium has 117,892,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,892,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -156.29%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-156.29%
Return on Capital Employed (ROCE)-1.56
Revenue Per Employee0.00
Profits Per Employee-495.80K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium is ―. Lithium’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.00
PB Ratio26.03
Price to Fair Value26.03
Price to FCF-18.47
Price to Operating Cash Flow-13.92
PEG Ratio0.45
Income Statement
In the last 12 months, Lithium had revenue of 0.00 and earned -495.80K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-7.33K
Operating Income-648.32K
Pretax Income-495.80K
Net Income-495.80K
EBITDA-640.99K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -584.65K and capital expenditures 0.00, giving a free cash flow of -584.65K billion.
Operating Cash Flow-584.65K
Free Cash Flow-584.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change161.54%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)31.04
Average Volume (3m)2.54M
Important Dates
Lithium upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lithium as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA3.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium EV to EBITDA ratio is -12.97, with an EV/FCF ratio of -14.22.
EV to Sales0.00
EV to EBITDA-12.97
EV to Free Cash Flow-14.22
EV to Operating Cash Flow-14.22
Balance Sheet
Lithium has $2.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.80M billion.
Cash & Marketable Securities$2.80M
Total Debt$0.00
Net Cash$2.80M
Net Cash Per Share$0.02
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―