Electra Financial Statements From 2010 to 2024

ELBM Stock   0.68  0.01  1.49%   
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
40.3 M
Earnings Share
(1.41)
There are over one hundred nineteen available fundamental signals for Electra Battery Materials, which can be analyzed over time and compared to other ratios. All traders should should verify Electra Battery's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 21 M in 2024. Working Capital is likely to drop to 1,151 in 2024
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 Interest Expense of 9.8 M, Other Operating Expenses of 2.3 M or Net Income Applicable To Common Shares of 15.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.28. Electra financial statements analysis is a perfect complement when working with Electra Battery Valuation or Volatility modules.
  
This module can also supplement various Electra Battery Technical models . Check out the analysis of Electra Battery Correlation against competitors.

Electra Battery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities1.4 M1.4 M2.5 M
Slightly volatile
Total Current Liabilities13.4 M16 M8.2 M
Slightly volatile
Other Liabilities3.2 M3.3 M4.2 M
Slightly volatile
Net Tangible Assets99.1 M113.9 M127.9 M
Slightly volatile
Accounts Payable5.9 M8.8 M3.6 M
Slightly volatile
Net Receivables3.7 M3.5 M1.3 M
Slightly volatile
Other Stockholder Equity15.9 M21.2 M12.1 M
Slightly volatile
Total Current Assets10.1 M10.6 M24.5 M
Slightly volatile
Common Stock256.2 M332.2 M198.6 M
Slightly volatile
Property Plant Equipment101.6 M153 M119.4 M
Pretty Stable
Total Assets169.1 M148.7 M181.9 M
Slightly volatile
Total Stockholder Equity93.4 M83.3 M158.8 M
Slightly volatile
Cash7.2 M7.6 MM
Slightly volatile
Non Current Assets Total108.7 M138.1 M167.9 M
Slightly volatile
Non Currrent Assets OtherM1.2 M818.4 K
Slightly volatile
Other Assets3.1 M4.6 M1.8 M
Slightly volatile
Common Stock Shares Outstanding53.1 M55.9 M267.4 M
Slightly volatile
Non Current Liabilities Total25.6 M49.4 M12.3 M
Slightly volatile
Other Current Assets1.9 M1.5 M798.5 K
Slightly volatile
Total Liabilities40.6 M65.4 M20.8 M
Slightly volatile
Net Invested Capital108.1 M127.7 M167.1 M
Slightly volatile
Capital Stock286.1 M304.7 M243.3 M
Slightly volatile
Property Plant And Equipment Net134.5 M136.9 M112.3 M
Slightly volatile
Net Debt38.7 M36.8 M9.3 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
Other Operating Expenses2.3 M2.8 M1.2 M
Slightly volatile
Interest Income301 K377.2 K264.2 K
Slightly volatile
Selling General Administrative10.3 M13.3 M10.1 M
Very volatile
Total Operating Expenses12.5 M14 M21.9 M
Slightly volatile

Electra Battery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings4.3 M4.5 M12.9 M
Pretty Stable
Depreciation53.2 K56 K318.8 K
Slightly volatile
Capital Expenditures11 M13.7 M6.3 M
Slightly volatile
Total Cash From Financing Activities27.6 M36.5 M31.2 M
Pretty Stable
End Period Cash Flow13.2 M7.6 M22.5 M
Slightly volatile
Begin Period Cash Flow7.6 MM23.6 M
Slightly volatile
Issuance Of Capital Stock21 M20 M5.1 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables72.7 K69.3 K30.4 K
Slightly volatile
Capex To Depreciation0.230.2447295
Slightly volatile
Payables Turnover0.00670.00630.0015
Slightly volatile
Cash Per Share0.220.20820.2202
Slightly volatile
Days Payables Outstanding110.5 K57.5 K135.4 K
Slightly volatile
Current Ratio0.630.662610.2649
Slightly volatile
Graham Number0.240.25352.9187
Slightly volatile
Debt To Equity0.560.5330.1563
Slightly volatile
Capex Per Share3.0E-43.0E-40.1404
Slightly volatile
Average Receivables1.1 K1.2 K1.3 K
Slightly volatile
Interest Debt Per Share0.641.27390.5038
Slightly volatile
Debt To Assets0.310.29860.1074
Slightly volatile
Days Of Payables Outstanding110.5 K57.5 K135.4 K
Slightly volatile
Long Term Debt To Capitalization0.370.34770.1113
Slightly volatile
Total Debt To Capitalization0.370.34770.1219
Slightly volatile
Debt Equity Ratio0.560.5330.1563
Slightly volatile
Quick Ratio0.630.662610.2649
Slightly volatile
Cash Ratio0.50.52853.3349
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.00150.00162.1813
Pretty Stable
Debt Ratio0.310.29860.1074
Slightly volatile

Electra Battery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21 M22.1 M68.6 M
Slightly volatile
Enterprise Value58.2 M58.3 M61.5 M
Slightly volatile

Electra Fundamental Market Drivers

Forward Price Earnings13.0378

About Electra Battery Financial Statements

Electra Battery investors use historical fundamental indicators, such as Electra Battery's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Electra Battery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Electra Stock Analysis

When running Electra Battery's price analysis, check to measure Electra Battery'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 Electra Battery is operating at the current time. Most of Electra Battery's value examination focuses on studying past and present price action to predict the probability of Electra Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Battery's price. Additionally, you may evaluate how the addition of Electra Battery to your portfolios can decrease your overall portfolio volatility.