Piedmont Lithium Inc. (PLL)
Piedmont Lithium Statistics
Share Statistics
Piedmont Lithium has 21.82M shares outstanding. The number of shares has increased by 12.69% in one year.
| Shares Outstanding | 21.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.19M |
| Failed to Deliver (FTD) Shares | 171.19K |
| FTD / Avg. Volume | 28.69% |
Short Selling Information
The latest short interest is 3.15M, so 14.42% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 14.42% |
| Short % of Float | 15.66% |
| Short Ratio (days to cover) | 4.87 |
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 | 1.4 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Piedmont Lithium Inc..
| EV / Earnings | n/a |
| 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 |
| 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 -49.1% 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 | -49.1% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 596.69K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -39.74M |
| Net Income | -12.97M |
| EBITDA | -9.56M |
| EBIT | n/a |
| 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 | 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 |
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 | -8.4% |
| FCF Yield | -27.13% |
Analyst Forecast
The average price target for PLL is $14, which is 58.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 58.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |