Lithium Technology
(OTC) LTHUQ
Lithium Technology Financials at a Glance
Market Cap
$2,000
Revenue (TTM)
$7.91M
Net Income (TTM)
$13.98M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
23.38 (High)
Dividend
$0.00
Beta (Volatility)
23.38 (High)
Price
$0.00
Volume
25
Open
$0.00
Price
$0.00
Volume
25
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
23.38 (High)
Price
$0.00
Volume
25
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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LTHUQ Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-86%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-67%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.00K
Shares Outstanding
2.03B
Volume
25
Avg. Volume
1.35K
Financials (TTM)
Gross Profit
$8.00K
Operating Income
$5.49M
EBITDA
$3.36M
Operating Cash Flow
$4.11M
Capital Expenditure
$175.00K
Free Cash Flow
$4.28M
Cash & ST Invst.
$927.00K
Total Debt
$22.53M
Lithium Technology Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.67M
+13.5%
Gross Profit
$249.00K
+198.8%
Gross Margin
14.93%
N/A
Market Cap
$2.00K
N/A
Market Cap/Employee
$27.78
N/A
Employees
72
N/A
Net Income
$947.00K
+74.3%
EBITDA
$216.00K
+107.1%
Quarterly Fundamentals
Net Cash
$14.40M
+40.4%
Accounts Receivable
$223.00K
-77.3%
Inventory
$1.14M
+11.1%
Long Term Debt
$10.42M
+928.6%
Short Term Debt
$4.61M
-80.4%
Return on Assets
-67.23%
N/A
Return on Invested Capital
1.77%
N/A
Free Cash Flow
$374.00K
-2.2%
Operating Cash Flow
$374.00K
-2.7%