Standard Lithium Statistics
Total Valuation
SLI has a market cap or net worth of $319.94 million. The enterprise value is $287.93 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLI has 193.94 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 193.94M |
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -356.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.23M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 1.79, so SLI's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 3,361,601 |
Short Selling Information
The latest short interest is 5.95 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.07M |
| Operating Income | -17.84M |
| Pretax Income | -41.29M |
| Net Income | -52.90M |
| EBITDA | -17.01M |
| EBIT | -17.84M |
| Earnings Per Share (EPS) | -$0.29 |
Full Income StatementBalance Sheet
The company has $31.57 million in cash and $386,000 in debt, giving a net cash position of $31.18 million or $0.16 per share.
| Cash & Cash Equivalents | 31.57M |
| Total Debt | 386,000 |
| Net Cash | 31.18M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 234.94M |
| Book Value Per Share | 1.22 |
| Working Capital | 31.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.91 million and capital expenditures $744,000, giving a free cash flow of -$24.17 million.
| Operating Cash Flow | -24.91M |
| Capital Expenditures | 744,000 |
| Free Cash Flow | -24.17M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| 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 |