Lithium Tech Financials
Based on the key indicators obtained from Lithium Tech's historical financial statements, Lithium Tech Cp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Lithium Tech's Long Term Debt is relatively stable compared to the past year. As of 11/22/2024, Inventory is likely to grow to about 1.8 M, while Retained Earnings are likely to drop (146.7 M). Key indicators impacting Lithium Tech's financial strength include:
Operating Margin (0.83) | Profit Margin (1.77) |
The financial analysis of Lithium Tech is a critical element in measuring its lifeblood. Investors should not minimize Lithium Tech's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Lithium | Select Account or Indicator |
Understanding current and past Lithium Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lithium Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Lithium Tech's assets may result in an increase in income on the income statement.
Lithium Tech Stock Summary
Lithium Technology Corporation engages in the design, manufacture, marketing, and delivery of rechargeable energy storage solutions. Bankruptcy Court for the Eastern District of Virginia.On June 12, 2015, the voluntary petition of Lithium Technology Corp. for reorganization under Chapter 11 was converted to Chapter 7. LITHIUM TECHNOLOGY operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 72 people.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US5368084050 |
| Business Address | 10379B Democracy Lane, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lithiumtech.com |
| Phone | 571 207 9058 |
| Currency | USD - US Dollar |
Lithium Tech Key Financial Ratios
| Revenue | 6.35 M | |||
| Gross Profit | 8 K | |||
| Net Income | (7.25 M) | |||
| Total Asset | 10.78 M |
Lithium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Tech's current stock value. Our valuation model uses many indicators to compare Lithium Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Tech competition to find correlations between indicators driving Lithium Tech's intrinsic value. More Info.Lithium Tech Cp is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lithium Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lithium Tech Cp Systematic Risk
Lithium Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lithium Tech Cp correlated with the market. If Beta is less than 0 Lithium Tech generally moves in the opposite direction as compared to the market. If Lithium Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Tech Cp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Tech is generally in the same direction as the market. If Beta > 1 Lithium Tech moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lithium Tech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lithium has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Lithium Tech's financials are consistent with your investment objective using the following steps:- Review Lithium Tech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Lithium Tech's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Lithium Tech's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lithium Tech's stock is overvalued or undervalued.
Additional Tools for Lithium Stock Analysis
When running Lithium Tech's price analysis, check to measure Lithium Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Tech is operating at the current time. Most of Lithium Tech's value examination focuses on studying past and present price action to predict the probability of Lithium Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Tech's price. Additionally, you may evaluate how the addition of Lithium Tech to your portfolios can decrease your overall portfolio volatility.