Canada
· Delayed Price · Currency is CAD Li-FT Power Statistics
Total Valuation
Li-FT Power has a market cap or net worth of CAD 82.36 million. The enterprise value is 63.70 million.
| Market Cap | 82.36M |
| Enterprise Value | 63.70M |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Li-FT Power has 47.34 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 47.34M |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 6.27% |
| Float | 46.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -45.56 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.52M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.11% in the last 52 weeks. The beta is 0.68, so Li-FT Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -45.11% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 23,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.55M |
| Pretax Income | -7.35M |
| Net Income | -7.55M |
| EBITDA | -3.39M |
| EBIT | -3.55M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 18.78 million in cash and 114,000 in debt, giving a net cash position of 18.66 million or 0.39 per share.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 114,000 |
| Net Cash | 18.66M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 260.64M |
| Book Value Per Share | 5.52 |
| Working Capital | 10.82M |
Cash Flow
In the last 12 months, operating cash flow was -3.24 million and capital expenditures -15.50 million, giving a free cash flow of -18.74 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | -18.74M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Li-FT Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.06% |
| Shareholder Yield | -13.06% |
| Earnings Yield | -9.17% |
| FCF Yield | -22.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |