ETL Financial Statements From 2010 to 2025

ETL Stock   0.81  0.04  5.19%   
E3 Lithium financial statements provide useful quarterly and yearly information to potential E3 Lithium 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 E3 Lithium financial statements helps investors assess E3 Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting E3 Lithium's valuation are summarized below:
Market Capitalization
61 M
Earnings Share
(0.13)
There are over one hundred nineteen available fundamental measures for E3 Lithium, which can be analyzed over time and compared to other ratios. All traders should should verify E3 Lithium's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 142.5 M in 2025. Enterprise Value is likely to climb to about 114.7 M in 2025
Check E3 Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among E3 Lithium's main balance sheet or income statement drivers, such as Net Interest Income of 730.5 K, Interest Income of 794.5 K or Interest Expense of 30.5 K, as well as many indicators such as Price To Sales Ratio of 179, Dividend Yield of 0.0 or PTB Ratio of 2.22. ETL financial statements analysis is a perfect complement when working with E3 Lithium Valuation or Volatility modules.
  
This module can also supplement various E3 Lithium Technical models . Check out the analysis of E3 Lithium Correlation against competitors.

E3 Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accounts Payable536 K832.6 K508.1 K
Slightly volatile
Total Assets37 M71.3 M21.8 M
Slightly volatile
Total Current Liabilities4.8 M4.6 M1.3 M
Slightly volatile
Total Stockholder Equity34.6 M65.7 M20.4 M
Slightly volatile
Property Plant And Equipment Net25.9 M24.7 M7.6 M
Slightly volatile
Cash18.6 M34.5 M11.6 M
Slightly volatile
Non Current Assets Total15.1 M29.9 M8.6 M
Slightly volatile
Long Term Debt120 K135 K147.2 K
Slightly volatile
Net Receivables6.6 M6.3 M1.5 M
Slightly volatile
Common Stock Shares Outstanding65.4 M86.3 M50.4 M
Slightly volatile
Non Current Liabilities Total523.3 KM308 K
Slightly volatile
Capital Lease Obligations413.9 K732.5 K177 K
Slightly volatile
Total Liabilities5.8 M5.6 M1.6 M
Slightly volatile
Net Invested Capital34.6 M65.7 M20.5 M
Slightly volatile
Property Plant And Equipment Gross26.3 M25 M7.7 M
Slightly volatile
Total Current Assets22 M41.4 M13.2 M
Slightly volatile
Capital Stock57.2 M95.5 M40.1 M
Slightly volatile
Net Working Capital20 M36.9 M12.2 M
Slightly volatile
Intangible Assets3.4 M5.2 M1.9 M
Slightly volatile

E3 Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income794.5 K756.7 K155.5 K
Slightly volatile
Interest Expense30.5 K61 K13.9 K
Slightly volatile
Selling General Administrative6.2 M10.6 M3.8 M
Slightly volatile
Cost Of Revenue144.9 K201.2 K85.2 K
Slightly volatile
Total Operating Expenses6.4 M11.1 M3.9 M
Slightly volatile
Reconciled Depreciation144.9 K201.2 K85.2 K
Slightly volatile

E3 Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Of Capital Stock32.1 M30.6 M9.5 M
Slightly volatile
End Period Cash Flow36.2 M34.5 M9.4 M
Slightly volatile
Stock Based Compensation1.8 M2.9 M945.8 K
Slightly volatile
Begin Period Cash Flow10.7 M15.2 M4.8 M
Slightly volatile
Depreciation144.9 K201.2 K85.2 K
Slightly volatile
Other Non Cash Items87.7 K58.6 K30.3 K
Slightly volatile
Total Cash From Financing Activities44 M41.9 M15 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio179188586
Slightly volatile
Days Sales Outstanding59.4 K62.5 K637.1 K
Slightly volatile
Average Payables348.7 K332.1 K213.8 K
Slightly volatile
Capex To Depreciation21.2712.8544.4568
Slightly volatile
Inventory Turnover0.0960.180.0888
Slightly volatile
Days Of Inventory On HandK2.1 K7.1 K
Slightly volatile
Payables Turnover0.05710.04230.0675
Pretty Stable
Average Inventory136.9 K144.1 K452.1 K
Slightly volatile
Research And Ddevelopement To Revenue92.23123131
Pretty Stable
Capex To Revenue0.120.130.1462
Slightly volatile
Cash Per Share0.480.511.0163
Slightly volatile
Days Payables Outstanding16.5 K8.9 K12.4 K
Pretty Stable
Income Quality0.750.740.6517
Slightly volatile
Intangibles To Total Assets0.130.08380.0715
Very volatile
Net Debt To EBITDA3.73.522.0322
Very volatile
Current Ratio8.0110.459.5543
Pretty Stable
Receivables Turnover0.00570.0060.0062
Slightly volatile
Debt To Equity0.01050.010.0474
Slightly volatile
Capex Per Share0.02140.03370.0369
Pretty Stable
Average Receivables23 K24.2 K70.8 K
Slightly volatile
Revenue Per Share0.00130.00140.0014
Slightly volatile
Interest Debt Per Share0.0110.01160.0054
Pretty Stable
Debt To Assets0.01120.01180.0247
Slightly volatile
Operating CycleK2.1 K591.8 K
Slightly volatile
Days Of Payables Outstanding16.5 K8.9 K12.4 K
Pretty Stable
Long Term Debt To Capitalization0.01170.01320.0144
Slightly volatile
Total Debt To Capitalization0.01040.00990.0307
Slightly volatile
Debt Equity Ratio0.01050.010.0474
Slightly volatile
Quick Ratio7.910.459.3744
Pretty Stable
Net Income Per E B T0.810.940.9934
Slightly volatile
Cash Ratio6.558.717.7035
Very volatile
Days Of Inventory OutstandingK2.1 K7.1 K
Slightly volatile
Days Of Sales Outstanding59.4 K62.5 K637.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.291.415
Pretty Stable
Fixed Asset Turnover1.282.242.2426
Pretty Stable
Debt Ratio0.01120.01180.0247
Slightly volatile
Price Sales Ratio179188586
Slightly volatile
Asset Turnover0.00410.00320.0033
Slightly volatile

E3 Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.5 M135.7 M44.4 M
Slightly volatile

About E3 Lithium Financial Statements

E3 Lithium investors use historical fundamental indicators, such as E3 Lithium'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 E3 Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue201.2 K144.9 K
Research And Ddevelopement To Revenue 122.56  92.23 
Capex To Revenue 0.13  0.12 
Ebit Per Revenue(646.03)(613.73)

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Additional Tools for ETL Stock Analysis

When running E3 Lithium's price analysis, check to measure E3 Lithium'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 E3 Lithium is operating at the current time. Most of E3 Lithium's value examination focuses on studying past and present price action to predict the probability of E3 Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E3 Lithium's price. Additionally, you may evaluate how the addition of E3 Lithium to your portfolios can decrease your overall portfolio volatility.