Electra Battery Materials Stock Debt To Equity
| ELBM Stock | 1.80 0.12 7.14% |
Electra Battery Materials fundamentals help investors to digest information that contributes to Electra Battery's financial success or failures. It also enables traders to predict the movement of Electra Stock. The fundamental analysis module provides a way to measure Electra Battery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Electra Battery stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.48 | 0.50 |
Electra | Debt To Equity |
Electra Battery Materials Company Debt To Equity Analysis
Electra Battery's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Electra Battery Debt To Equity | 0.5 |
Most of Electra Battery's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electra Battery Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Electra Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Electra Battery is extremely important. It helps to project a fair market value of Electra Stock properly, considering its historical fundamentals such as Debt To Equity. Since Electra Battery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Electra Battery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Electra Battery's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Electra Other Stockholder Equity
Other Stockholder Equity |
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Electra Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electra Battery's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electra Battery could also be used in its relative valuation, which is a method of valuing Electra Battery by comparing valuation metrics of similar companies.Electra Battery is currently under evaluation in debt to equity category among its peers.
Electra Battery Current Valuation Drivers
We derive many important indicators used in calculating different scores of Electra Battery from analyzing Electra Battery's financial statements. These drivers represent accounts that assess Electra Battery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Electra Battery's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 148.9M | 157.4M | 79.0M | 22.1M | 19.9M | 18.9M | |
| Enterprise Value | 151.4M | 122.0M | 100.7M | 58.3M | 52.4M | 58.2M |
Electra Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.0385 | ||||
| Current Valuation | 76.63 M | ||||
| Shares Outstanding | 14.8 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 4.07 % | ||||
| Number Of Shares Shorted | 3.1 K | ||||
| Price To Book | 0.40 X | ||||
| EBITDA | (12.73 M) | ||||
| Net Income | (64.67 M) | ||||
| Total Debt | 65.39 M | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | (23.05 M) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (5.64) X | ||||
| Target Price | 3.5 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 24.87 M | ||||
| Total Asset | 148.69 M | ||||
| Retained Earnings | (245.44 M) | ||||
| Working Capital | (5.39 M) | ||||
| Net Asset | 148.69 M |
About Electra Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electra Battery Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electra Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electra Battery Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.