Sigma Lithium Statistics Share Statistics Sigma Lithium has 111.31M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 111.31M Shares Change (YoY) -0.46% Shares Change (QoQ) 0.03% Owned by Institutions (%) 33.17% Shares Floating 58.53M Failed to Deliver (FTD) Shares 18,550 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 8.45M, so 7.59% of the outstanding
shares have been sold short.
Short Interest 8.45M Short % of Shares Out 7.59% Short % of Float 13.27% Short Ratio (days to cover) 3.81
Valuation Ratios The PE ratio is -25.61 and the forward
PE ratio is 16.56.
Sigma Lithium's PEG ratio is
-0.32.
PE Ratio -25.61 Forward PE 16.56 PS Ratio 8.59 Forward PS 2.1 PB Ratio 13.49 P/FCF Ratio -37.79 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sigma Lithium.
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 0.85,
with a Debt / Equity ratio of 1.91.
Current Ratio 0.85 Quick Ratio 0.7 Debt / Equity 1.91 Debt / EBITDA 19.89 Debt / FCF -5.36 Interest Coverage -0.2
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $354.41K Profits Per Employee $-118.81K Employee Count 589 Asset Turnover 0.44 Inventory Turnover 7.08
Taxes Income Tax -20.38M Effective Tax Rate 22.56%
Stock Price Statistics The stock price has increased by -42.69% in the
last 52 weeks. The beta is 0.02, so Sigma Lithium's
price volatility has been higher than the market average.
Beta 0.02 52-Week Price Change -42.69% 50-Day Moving Average 6.1 200-Day Moving Average 8.14 Relative Strength Index (RSI) 64.57 Average Volume (20 Days) 2,829,744
Income Statement In the last 12 months, Sigma Lithium had revenue of 208.75M
and earned -69.98M
in profits. Earnings per share was -0.63.
Revenue 208.75M Gross Profit 44.27M Operating Income -6.19M Net Income -69.98M EBITDA 12.78M EBIT -6.19M Earnings Per Share (EPS) -0.63
Full Income Statement Balance Sheet The company has 66.05M in cash and 254.31M in
debt, giving a net cash position of -188.26M.
Cash & Cash Equivalents 66.05M Total Debt 254.31M Net Cash -188.26M Retained Earnings -302.74M Total Assets 348.31M Working Capital -16.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.35M
and capital expenditures -23.08M, giving a free cash flow of -47.42M.
Operating Cash Flow -24.35M Capital Expenditures -23.08M Free Cash Flow -47.42M FCF Per Share -0.43
Full Cash Flow Statement Margins Gross margin is 21.21%, with operating and profit margins of -2.96% and -33.52%.
Gross Margin 21.21% Operating Margin -2.96% Pretax Margin -43.29% Profit Margin -33.52% EBITDA Margin 6.12% EBIT Margin -2.96% FCF Margin -22.72%
