COM:ELECTRABMC
Electra Battery Materials
- Stock
Last Close
0.44
21/11 14:51
Market Cap
21.22M
Beta: -
Volume Today
833
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 22.75K - | 51.25K 125.26% | 140.24K 173.64% | 268.07K 91.16% | 899.07K 235.39% | 1.88M 109.04% | 1.21M 35.49% | 292.89K 75.84% | 1.99M 579.12% | 11.20M 462.92% | |
average receivables | 6.95K - | 3.35K 51.82% | 3.46K 3.12% | 235.26K 6,708.23% | 592.99K 152.06% | 1.22M 105.45% | 990.79K 18.67% | 241.88K 75.59% | 588.82K 143.44% | 2.02M 242.72% | |
book value per share | 7.16 - | 0.38 94.73% | -0.23 161.03% | 8.65 3,858.51% | 12.33 - | 5.00 59.47% | 4.23 15.30% | 3.60 14.92% | 3.88 7.58% | ||
capex per share | -0.94 - | -0.07 92.73% | -0.07 0% | -0.18 165.61% | -0.14 - | -0.02 89.15% | -0.08 - | -1.46 1,830.55% | |||
capex to depreciation | -1.05K - | -992.13 5.38% | |||||||||
capex to operating cash flow | 3.35 - | 12.35 268.02% | -0.65 105.26% | 0.12 117.87% | 0.09 - | 0.03 62.85% | 0.12 - | 3.01 2,318.72% | |||
capex to revenue | |||||||||||
cash per share | 0.56 - | 0.02 95.56% | 0.01 41.99% | 5.86 40,467.87% | 0.20 - | 0.22 8.36% | 0.19 12.72% | 2.18 1,034.68% | 0.26 88.20% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.09 240.42% | 0.06 - | 0.06 12.20% | 0.14 116.14% | 0.16 13.84% | |||||
debt to equity | 0.10 - | -0.51 589.89% | 0.06 - | 0.07 15.08% | 0.23 222.10% | 0.23 0.64% | |||||
dividend yield | |||||||||||
earnings yield | -0.62 - | -14.55 2,242.40% | -1.23 91.51% | -0.18 85.57% | -0.50 - | -2.19 334.38% | -0.02 99.16% | -0.23 1,146.24% | 0.18 176.23% | ||
enterprise value | 260.80K - | 100.76K 61.36% | 147.28K 46.17% | 7.29M 4,849.44% | -29.82M 509.04% | 49.89M 267.32% | 49.57M 0.64% | 131.51M 165.31% | 116.04M 11.76% | 93.09M 19.78% | |
enterprise value over ebitda | -1.08 - | 0.08 107.84% | -5.27 6,346.79% | -3.26 38.20% | -1.83 - | 0.57 130.94% | -10.13 1,884.91% | -5.72 43.54% | -2.04 64.37% | ||
ev to operating cash flow | -4.16 - | -69.11 1,562.22% | 5.31 107.68% | -5.12 196.51% | -2.00 - | -5.44 172.05% | -23.14 325.37% | -6.88 70.29% | -5.87 14.56% | ||
ev to sales | |||||||||||
free cash flow per share | -1.22 - | -0.07 93.94% | 0.04 150.05% | -1.74 4,824.62% | -1.69 - | -0.47 72.32% | -0.26 44.24% | -0.68 161.87% | -1.94 184.37% | ||
free cash flow yield | -0.71 - | -0.20 71.56% | 0.08 140.46% | -0.13 254.67% | -0.51 - | -0.20 61.41% | -0.04 77.71% | -0.13 184.58% | -0.89 609.41% | ||
graham net net | -0.21 - | -1.03 395.44% | -1.47 43.44% | 5.80 493.47% | -0.10 - | -0.26 145.74% | -0.33 29.33% | -0.24 28.72% | -1.54 554.57% | ||
graham number | 13.12 - | 6.73 48.75% | 1.70 74.69% | 21.91 1,187.26% | 21.51 - | 24.17 12.38% | 3.23 86.63% | 10.10 212.35% | 5.79 42.66% | ||
income quality | 0.26 - | 0.00 99.60% | -0.19 18,225.36% | 0.63 437.13% | 0.93 - | 0.09 90.63% | 2.38 2,629.44% | 0.48 79.69% | -1.26 361.20% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.92K - | -100.47 - | |||||||||
interest debt per share | 0.04 - | 0.12 198.98% | 0.00 98.92% | 0.31 - | 0.31 2.53% | 0.85 176.28% | 0.91 7.39% | ||||
inventory turnover | |||||||||||
invested capital | 0.10 - | -0.51 589.89% | 0.06 - | 0.07 15.08% | 0.23 222.10% | 0.23 0.64% | |||||
market cap | 386.84K - | 96.88K 74.96% | 119.83K 23.68% | 12.63M 10,440.03% | 53.15M - | 47.67M 10.31% | 129.02M 170.65% | 151.38M 17.33% | 71.38M 52.85% | ||
net current asset value | -45.03K - | -270.64K 501.05% | -389.08K 43.77% | 5.70M 1,565.21% | 26.96M 372.97% | -994.32K 103.69% | -4.63M 365.49% | -1.06M 77.00% | -5.71M 436.58% | -47.50M 731.53% | |
net debt to ebitda | 0.52 - | 0.00 99.37% | -0.98 30,325.47% | 2.39 342.87% | 0.12 - | 0.02 81.88% | -0.19 982.46% | 1.74 1,008.17% | -0.48 127.28% | ||
net income per share | -1.07 - | -5.33 398.85% | -0.56 89.50% | -2.47 340.88% | -1.67 - | -5.20 211.58% | -0.11 97.89% | -1.26 1,046.75% | 0.38 130.56% | ||
operating cash flow per share | -0.28 - | -0.01 98.02% | 0.10 2,002.47% | -1.56 1,586.32% | -1.55 - | -0.45 70.79% | -0.26 42.36% | -0.61 132.92% | -0.49 20.18% | ||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.13 - | -3.70 2,645.42% | -0.44 88.05% | -0.27 38.55% | -0.13 - | -0.95 622.76% | -0.02 97.57% | -0.21 804.50% | 0.07 132.13% | ||
revenue per share | |||||||||||
roe | -0.15 - | -14.15 9,374.24% | 2.43 117.20% | -0.29 111.73% | -0.14 - | -1.04 668.77% | -0.03 97.51% | -0.35 1,247.92% | 0.10 128.40% | ||
roic | -0.15 - | -0.98 548.85% | 2.98 404.61% | -0.28 109.55% | -0.14 - | -0.08 43.19% | -0.10 20.73% | -0.15 58.70% | -0.36 135.56% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 7.16 - | 0.38 94.73% | -0.23 161.03% | 8.65 3,858.51% | 12.33 - | 5.00 59.47% | 4.23 15.30% | 3.60 14.92% | 3.88 7.58% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.61M - | 99.64K 93.81% | -60.81K 161.03% | 7.89M 13,068.55% | 137.53M 1,643.96% | 198.38M 44.25% | 100.53M 49.32% | 92.15M 8.34% | 99.96M 8.48% | 126.51M 26.55% | |
tangible book value per share | 7.16 - | 0.38 94.73% | -0.23 161.03% | 8.65 3,858.51% | 12.33 - | 5.00 59.47% | 4.23 15.30% | 3.60 14.92% | 3.88 7.58% | ||
working capital | -45.03K - | -270.64K 501.05% | -389.08K 43.77% | 5.70M 1,565.21% | 27.76M 387.00% | 1.35M 95.15% | 4.84M 259.68% | 7.62M 57.53% | 57.23M 650.58% | -40.59M 170.93% |
All numbers in (except ratios and percentages)