Electra Financial Statements From 2010 to 2024

ELBM Stock  USD 0.47  0  0.21%   
Electra Battery financial statements provide useful quarterly and yearly information to potential Electra Battery Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Electra Battery financial statements helps investors assess Electra Battery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electra Battery's valuation are summarized below:
Market Capitalization
27 M
Earnings Share
(0.83)
There are over one hundred nineteen available fundamental signals for Electra Battery Materials, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Electra Battery's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of June 2024, Market Cap is likely to grow to about 37.7 M, while Enterprise Value is likely to drop about 39.1 M.
Check Electra Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electra Battery's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.2 K, Selling General Administrative of 4.9 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.26. Electra financial statements analysis is a perfect complement when working with Electra Battery Valuation or Volatility modules.
  
Check out the analysis of Electra Battery Correlation against competitors.

Electra Battery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.6 M148.7 M77.7 M
Slightly volatile
Other Current Liabilities7.6 M7.2 MM
Slightly volatile
Total Current Liabilities16.8 M16 M6.9 M
Slightly volatile
Property Plant And Equipment Net76 M51.3 M60.5 M
Slightly volatile
Cash11.2 M8.4 M8.9 M
Slightly volatile
Non Current Assets Total84.3 M138.1 M67.1 M
Slightly volatile
Cash And Short Term Investments11.5 MM9.2 M
Slightly volatile
Net Receivables781.6 K1.1 M622.1 K
Slightly volatile
Common Stock Shares Outstanding45.6 M43.4 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity97.6 M148.7 M77.7 M
Slightly volatile
Other Current Assets444.6 K468 K793.4 K
Slightly volatile
Total Liabilities67.8 M64.5 M19.6 M
Slightly volatile
Total Current Assets13.3 M10.6 M10.6 M
Slightly volatile
Accumulated Other Comprehensive Income25.2 M24 M8.8 M
Slightly volatile
Common Stock157.6 M304.7 M125.3 M
Slightly volatile
Accounts Payable9.2 M8.8 M3.1 M
Slightly volatile
Non Current Liabilities Total51 M48.6 M12.8 M
Slightly volatile
Other Stockholder Equity27.7 M21.2 M28.2 M
Pretty Stable
Short and Long Term Debt Total47.7 M45.4 M11.9 M
Slightly volatile
Short Term Debt31 M29.5 M16 M
Slightly volatile
Current Deferred Revenue801.2 K1.5 M824.5 K
Slightly volatile
Other Liabilities3.2 M3.3 M4.2 M
Slightly volatile
Net Tangible Assets99.1 M113.9 M127.9 M
Slightly volatile
Property Plant Equipment101.6 M153 M119.4 M
Pretty Stable
Non Currrent Assets Other89.9 M85.6 M12.3 M
Slightly volatile
Other Assets3.1 M4.6 M1.8 M
Slightly volatile
Net Invested Capital108.1 M127.7 M167.1 M
Slightly volatile
Capital Stock286.1 M304.7 M243.3 M
Slightly volatile
Long Term Debt46.6 M44.4 M12.5 M
Slightly volatile
Property Plant And Equipment Gross134.5 M137 M112.3 M
Slightly volatile
Short and Long Term Debt20.5 M23.1 M25.1 M
Slightly volatile
Non Current Liabilities Other686.4 K772.2 K840.8 K
Slightly volatile

Electra Battery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.2 K56 K7.5 M
Pretty Stable
Selling General Administrative4.9 M7.1 M4.3 M
Slightly volatile
Other Operating Expenses8.8 M14 MM
Slightly volatile
Total Operating Expenses9.6 M13.9 M8.9 M
Slightly volatile
Interest Income301 K377.2 K264.2 K
Slightly volatile
Selling And Marketing Expenses8.3 M7.9 M3.3 M
Slightly volatile
Research Development2.3 MM1.1 M
Slightly volatile
Cost Of Revenue38.9 K56 K11.1 K
Slightly volatile

Electra Battery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures14.4 M13.7 M5.7 M
Slightly volatile
End Period Cash Flow11.2 M8.4 M8.9 M
Slightly volatile
Begin Period Cash Flow11.4 MM8.3 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M1.4 M
Very volatile
Net Borrowings4.3 M4.5 M12.9 M
Pretty Stable
Depreciation53.2 K56 K304.6 K
Slightly volatile
Issuance Of Capital Stock28.3 M26.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.8 M1.7 M993.9 K
Slightly volatile
Payables Turnover0.00670.00640.0015
Slightly volatile
Cash Per Share0.20.20821.2554
Slightly volatile
Days Payables Outstanding110.2 K57 K135.4 K
Slightly volatile
Current Ratio0.630.662610.684
Slightly volatile
Graham Number13.688.015814.2452
Slightly volatile
Average Receivables936.3 K891.7 K566.3 K
Slightly volatile
Interest Debt Per Share1.361.29370.4002
Slightly volatile
Debt To Assets0.320.30440.0982
Slightly volatile
Days Of Payables Outstanding110.2 K57 K135.4 K
Slightly volatile
Long Term Debt To Capitalization0.370.3520.1117
Slightly volatile
Quick Ratio0.60.633310.2689
Slightly volatile
Cash Ratio0.50.52853.6519
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.481.55482.3475
Pretty Stable
Debt Ratio0.320.30440.0982
Slightly volatile

Electra Battery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.7 M21 M40.4 M
Slightly volatile
Enterprise Value39.1 M58 M41.5 M
Slightly volatile

Electra Fundamental Market Drivers

Forward Price Earnings12.9702
Cash And Short Term InvestmentsM

Electra Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Electra Battery Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Electra Battery income statement, its balance sheet, and the statement of cash flows. Electra Battery investors use historical funamental indicators, such as Electra Battery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electra Battery investors may use each financial statement separately, they are all related. The changes in Electra Battery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Electra Battery's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Electra Battery Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Electra Battery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M801.2 K
Total Revenue 0.00  0.00 
Cost Of Revenue56 K38.9 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

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Additional Information and Resources on Investing in Electra Stock

When determining whether Electra Battery Materials is a strong investment it is important to analyze Electra Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electra Battery's future performance. For an informed investment choice regarding Electra Stock, refer to the following important reports:
Check out the analysis of Electra Battery Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electra Battery. If investors know Electra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.83)
Return On Assets
(0.05)
Return On Equity
(0.62)
The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.