What is Lithium Technology Corporation (LTHUQ) stock price today?

Lithium Technology Corporation (LTHUQ) is currently trading at $0.00.

What is LTHUQ return on equity (ROE)?

Lithium Technology Corporation's return on equity (ROE) is 30.43%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Lithium Technology Corporation's market cap?

Lithium Technology Corporation has a market capitalization of $20324.

OTC · Industrial - Machinery

Lithium Technology Corporation (LTHUQ) Stock

$0.00 OTC: LTHUQ Industrials

Valuation

Metric	Value
Price	$0.00
Market Cap	$20324
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$0.00
52-Week High	$0.00
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	30.43%
ROA	-63.64%
ROCE	176.58%
Gross Margin	-100.00%
Operating Margin	-83.33%
Net Margin	-116.67%
Debt/Equity	-1.00
Current Ratio	0.21

Annual Financials (USD)

Metric	2006	2007	2008	2009	2010
Revenue	$3.0M	$3.0M	$4.0M	$7.0M	$6.0M
Operating Profit	$-12.0M	$-11.0M	$-12.0M	$-9.0M	$-5.0M
Net Profit	$-20.0M	$-24.0M	$-6.0M	$-11.0M	$-7.0M
EPS	$-0.03	$-0.03	$-0.01	$-0.01	$0.00
Op Margin	-418.5%	-409.7%	-282.9%	-121.8%	-86.4%

Balance Sheet (USD)

Metric	2006	2007	2008	2009	2010
Total Assets	$11.0M	$18.0M	$11.0M	$11.0M	$11.0M
Total Liabilities	$32.0M	$34.0M	$22.0M	$29.0M	$34.0M
Cash	$2.0M	$4.0M	$1.0M	$1.0M	$1.0M
Borrowings	$14.0M	$12.0M	$18.0M	$17.0M	$23.0M

Cash Flow (USD)

Metric	2006	2007	2008	2009	2010
Operating Cash Flow	$-13.0M	$-13.0M	$-11.0M	$-8.0M	$-4.0M
Investing Cash Flow	$-1.0M	$-4.0M	$-1.0M	$-1.0M	$0
Financing Cash Flow	$10.0M	$0	$1.0M	$0	$0
Net Cash Flow	$2.0M	$2.0M	$-4.0M	$0	$0
Free Cash Flow	$-14.0M	$-15.0M	$-11.0M	$-8.0M	$-4.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-6.44
FCF Yield	-21078.53%
Quick Ratio	0.12
Interest Coverage	-2.25
Return 1Y	0.00%
Return 3Y	-90.00%
Return 5Y	-98.00%

Ownership

Insiders Held0.00%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AATGFATI Airtest Technologies Inc.	$0.05	+0.00%	-2.71	$2.90M	0.00%
BBRWBrewBilt Manufacturing Inc.	$0.00	—	0.00	$158475	0.00%
CYLCCounty Line Energy Corp.	$0.00	—	-0.04	$8143	0.00%
DLPXDelphax Technologies Inc.	$0.03	+0.00%	-3.85	$171300	0.00%
DPUIDiscount Print USA Inc	$0.00	—	-1.00	$99866	0.00%

About Lithium Technology Corporation

Lithium Technology Corporation was a company engaged in the development, manufacturing, marketing, and delivery of advanced rechargeable energy storage solutions. Their offerings included sizable cylindrical lithium-ion (Li-ion) rechargeable cells, as well as complete Li-ion battery units equipped with integrated battery management systems. These products were engineered for diverse applications within the transportation sector, military and national security domains, and stationary power markets. The company's extensive product catalog featured high-power cells, ranging from 7.5 to 45 Amp-hours (Ah), specifically designed for robust discharge capabilities in demanding environments like hybrid electric vehicles (HEVs) and military equipment. They also supplied high-energy cells, with capacities from 10 to 485 Ah, suitable for various uses including backup power and remote standby installations. Furthermore, their portfolio included large-scale battery systems, capable of providing up to 600 volts and exceeding 1.2 megawatt-hours (MWh) in capacity, alongside standard cells designed to be assembled into custom large batteries with all necessary electronic management components. Lithium Technology Corporation primarily served industrial, retail, and governmental customers, as well as scientific research facilities and national defense agencies, with a key presence in the United States, the United Kingdom, and Germany. The company's headquarters were located in Fairfax, Virginia. However, facing financial difficulties, Lithium Technology Corp. filed a voluntary petition for Chapter 11 bankruptcy reorganization with the U.S. Bankruptcy Court for the Eastern District of Virginia on December 5, 2014. This attempt at restructuring was ultimately unsuccessful, leading to the conversion of the Chapter 11 petition to Chapter 7 liquidation proceedings on June 12, 2015.

Lithium Technology Corporation (LTHUQ) stock trades at $0.00 with a market capitalization of $20324. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Lithium Technology Corporation generates a return on equity (ROE) of 30.43% (not meaningful, as shareholders' equity is negative), return on capital employed of 176.58%, an operating margin of -83.33%, a net profit margin of -116.67%.

Official website: www.lithiumtech.com