Piedmont Lithium Statistics
Share Statistics
Piedmont Lithium has 22.64M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.05M |
| Failed to Deliver (FTD) Shares | 511 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.64M, so 18.72% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short % of Shares Out | 18.72% |
| Short % of Float | 20.38% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is -59.43 and the forward PE ratio is -12.82.
| PE Ratio | -59.43 |
| Forward PE | -12.82 |
| PS Ratio | 0 |
| Forward PS | 2.1 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Piedmont Lithium Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 7.6, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.6 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.69 |
| Cash Flow / Debt | -14 |
| Interest Coverage | -345.48 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -19.26%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -19.26% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -205.95K |
| Employee Count | 63 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.14M |
| Effective Tax Rate | -0.32 |
Stock Price Statistics
The stock price has increased by -64.54% in the last 52 weeks. The beta is 0.31, so Piedmont Lithium 's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -64.54% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 913.23K |
Income Statement
In the last 12 months, Piedmont Lithium had revenue of $0 and earned -$12.97M in profits. Earnings per share was $-0.74.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -39.74M |
| Net Income | -12.97M |
| EBITDA | -9.56M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has $99.25M in cash and $1.89M in debt, giving a net cash position of $97.36M.
| Cash & Cash Equivalents | 99.25M |
| Total Debt | 1.89M |
| Net Cash | 97.36M |
| Retained Earnings | -105.66M |
| Total Assets | 397.35M |
| Working Capital | 79.29M |
Cash Flow
In the last 12 months, operating cash flow was -$26.45M and capital expenditures -$25.73M, giving a free cash flow of -$52.18M.
| Operating Cash Flow | -26.45M |
| Capital Expenditures | -25.73M |
| Free Cash Flow | -52.18M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
PLL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7% |
| FCF Yield | -21.81% |
Analyst Forecast
The average price target for PLL is $14, which is 32.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 32.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |