Li-S Energy
(ASX) LIS
Li-S Energy Financials at a Glance
Market Cap
$78.84M
Revenue (TTM)
$0.00
Net Income (TTM)
$7.12M
EPS (TTM)
$-0.01
P/E Ratio
-15.82
Dividend
$0.00
Beta (Volatility)
-0.23 (Low)
Dividend
$0.00
Beta (Volatility)
-0.23 (Low)
Price
$0.13
Volume
0
Open
$0.13
Price
$0.13
Volume
0
Open
$0.13
Previous Close
$0.13
Daily Range
$0.13 - $0.13
52-Week Range
$0.09 - $0.20
Dividend
$0.00
Beta (Volatility)
-0.23 (Low)
Price
$0.13
Volume
0
Open
$0.13
Previous Close
$0.13
Daily Range
$0.13 - $0.13
52-Week Range
$0.09 - $0.20
LIS News
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Get Access NowAbout Li-S Energy
Industry
Electrical Equipment
Sector
IndustrialsCEO
Lee John Finniear, PhD
Website
www.lis.energyHeadquarters
Brisbane, QLD 4000, AU
LIS Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-14%
Return on Capital
-21%
Return on Assets
-14%
Earnings Yield
-6.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$78.84M
Shares Outstanding
630.74M
Volume
0
Short Interest
0.00%
Avg. Volume
171.63K
Financials (TTM)
Gross Profit
$1.91M
Operating Income
$5.52M
EBITDA
$5.78M
Operating Cash Flow
$3.27M
Capital Expenditure
$3.39M
Free Cash Flow
$6.66M
Cash & ST Invst.
$14.86M
Total Debt
$904.32K
Li-S Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$1.04M
-204.8%
Gross Margin
0.00%
N/A
Market Cap
$78.84M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.21M
+50.7%
EBITDA
$2.84M
-36.8%
Quarterly Fundamentals
Net Cash
$13.05M
-52.0%
Accounts Receivable
$167.66K
-48.9%
Inventory
$0.00
N/A
Long Term Debt
$1.09M
+52.3%
Short Term Debt
$253.76K
-18.4%
Return on Assets
-13.56%
N/A
Return on Invested Capital
-20.58%
N/A
Free Cash Flow
$1.93M
+68.1%
Operating Cash Flow
$788.20K
+64.7%