Piedmont Lithium Statistics Share Statistics Piedmont Lithium has 21.95M
shares outstanding. The number of shares has increased by 12.96%
in one year.
Shares Outstanding 21.95M Shares Change (YoY) 12.96% Shares Change (QoQ) 0.01% Owned by Institutions (%) 30.32% Shares Floating 20.82M Failed to Deliver (FTD) Shares 3,189 FTD / Avg. Volume 0.63%
Short Selling Information The latest short interest is 1.94M, so 8.84% of the outstanding
shares have been sold short.
Short Interest 1.94M Short % of Shares Out 8.84% Short % of Float 8.97% Short Ratio (days to cover) 3.03
Valuation Ratios The PE ratio is -2.65 and the forward
PE ratio is -7.4.
Piedmont Lithium's PEG ratio is
-0.01.
PE Ratio -2.65 Forward PE -7.4 PS Ratio 1.72 Forward PS 1.9 PB Ratio 0.57 P/FCF Ratio -3.2 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Piedmont Lithium.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.23,
with a Debt / Equity ratio of 0.1.
Current Ratio 2.23 Quick Ratio 2.23 Debt / Equity 0.1 Debt / EBITDA -0.47 Debt / FCF -0.58 Interest Coverage -55.45
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $4.34M Profits Per Employee $-2.82M Employee Count 23 Asset Turnover 0.29 Inventory Turnover n/a
Taxes Income Tax -3.13M Effective Tax Rate 4.61%
Stock Price Statistics The stock price has increased by -2.82% in the
last 52 weeks. The beta is -0.25, so Piedmont Lithium's
price volatility has been lower than the market average.
Beta -0.25 52-Week Price Change -2.82% 50-Day Moving Average 7.74 200-Day Moving Average 8.12 Relative Strength Index (RSI) 36.9 Average Volume (20 Days) 503,429
Income Statement In the last 12 months, Piedmont Lithium had revenue of 99.88M
and earned -64.76M
in profits. Earnings per share was -3.3.
Revenue 99.88M Gross Profit 10.79M Operating Income -55.68M Net Income -64.76M EBITDA -66.61M EBIT -66.89M Earnings Per Share (EPS) -3.3
Full Income Statement Balance Sheet The company has 87.84M in cash and 31.16M in
debt, giving a net cash position of 56.68M.
Cash & Cash Equivalents 87.84M Total Debt 31.16M Net Cash 56.68M Retained Earnings -191.6M Total Assets 318.55M Working Capital 29.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -42.91M
and capital expenditures -10.68M, giving a free cash flow of -53.58M.
Operating Cash Flow -42.91M Capital Expenditures -10.68M Free Cash Flow -53.58M FCF Per Share -2.73
Full Cash Flow Statement Margins Gross margin is 10.81%, with operating and profit margins of -55.74% and -64.84%.
Gross Margin 10.81% Operating Margin -55.74% Pretax Margin -67.98% Profit Margin -64.84% EBITDA Margin -66.69% EBIT Margin -55.74% FCF Margin -53.65%
