Lithium Technology
(OTC) LTHUQ
Lithium Technology Financials at a Glance
Market Cap
$2.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$7.91M
Net Income (TTM)
-$13.98M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
23.22 (High)
Dividend
$0.00
Beta (Volatility)
23.22 (High)
Price
$0.00
Volume
100,000
Open
$0.00
Price
$0.00
Volume
100,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
23.22 (High)
Price
$0.00
Volume
100,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
LTHUQ News
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LTHUQ Financials
Key Financial Metrics (TTM)
Gross Margin
0.13%
Operating Margin
-86.42%
Net Income Margin
-114.07%
Return on Equity
35.16%
Return on Capital
N/A
Return on Assets
-67.23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.03B
Volume
100.00K
Avg. Volume
9.19K
Financials (TTM)
Gross Profit
$1.10M
Operating Income
-$8.50M
EBITDA
-$9.21M
Operating Cash Flow
-$5.21M
Capital Expenditure
-$96.00K
Free Cash Flow
-$5.31M
Cash & ST Invst.
$624.00K
Total Debt
$15.03M
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
$2.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
Total Cash
$624.00K
+60.8%
Total Debt
$15.03M
-38.8%
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%