Piedmont Lithium Statistics
Share Statistics
Piedmont Lithium has 21.95M
shares outstanding. The number of shares has increased by 13.29%
in one year.
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | 13.29% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 36.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,276 |
| FTD / Avg. Volume | 4.46% |
Short Selling Information
The latest short interest is 2.38M, so 10.84% of the outstanding
shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 7.92 |
Valuation Ratios
The PE ratio is -59.43 and the forward
PE ratio is -10.07.
Piedmont Lithium's PEG ratio is
1.19.
| PE Ratio | -59.43 |
| Forward PE | -10.07 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -14.78 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise 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 7.6,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.6 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.2 |
| Debt / FCF | -0.04 |
| Interest Coverage | -345.48 |
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 | n/a |
| Profits Per Employee | $-564,116.26 |
| Employee Count | 23 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.14M |
| Effective Tax Rate | -31.92% |
Stock Price Statistics
The stock price has increased by -44.36% in the
last 52 weeks. The beta is -0.15, so Piedmont Lithium's
price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | -44.36% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 275,270 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39.74M |
| Net Income | -12.97M |
| EBITDA | -9.56M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.74 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
