Lithium Ionic Corp. LTHCF
Set alert
0.28 USD -0.03 -9.57%
At close · Oct 29
0.28 Day range 0.28
0.2841 52-week range 1.03
- YTD
- -61.27%
- 1 year
- -43.73%
- Open
- 0.28
- Prev close
- 0.31418
- Mkt cap
- 56.06M
- Vol
- 14.50K
- Avg vol
- 24.48K
- EPS
- -0.04
- P/E
- 0.00
More statistics
- Low
- 0.28
- High
- 0.28
Financial health
Altman Z-Score
-2.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E -42.8×
FY 2021 5y median -5.8× FY 2025
P/S 0.0×
FY 2021 5y median 0.0× FY 2025
P/B 8.8×
FY 2021 5y median 8.8× FY 2025
P/FCF -15.1×
FY 2021 5y median -4.9× FY 2025
EV/EBITDA -13.3×
FY 2021 5y median -3.4× FY 2025
EV/Sales 0.0×
FY 2021 5y median 0.0× FY 2025
FCF Yield -6.6%
FY 2021 5y median -16.3% FY 2025
Profitability
Gross Margin 0.0%
FY 2021 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2021 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2021 5y median 0.0% FY 2025
ROE -20.4%
FY 2021 5y median -85.4% FY 2025
ROIC -24.0%
FY 2021 5y median -102.0% FY 2025
ROA -7.5%
FY 2021 5y median -89.3% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2021 FY 2025
Operating Income 58.4%
FY 2021 FY 2025
EPS (diluted) 87.6%
FY 2021 FY 2025
Free Cash Flow 56.4%
FY 2021 FY 2025
Financial Health
Current Ratio 4.4×
FY 2021 5y median 4.4× FY 2025
Quick Ratio 4.4×
FY 2021 5y median 4.4× FY 2025
Debt / Equity 0.0×
FY 2021 5y median 0.0× FY 2025
Net Debt / EBITDA 1.5×
FY 2021 5y median 0.9× FY 2025
Interest Coverage -54.7×
FY 2021 5y median -205× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31