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 (%) 30.33% Shares Floating 21.88M Failed to Deliver (FTD) Shares 24,108 FTD / Avg. Volume 6.36%
Short Selling Information The latest short interest is 2.14M, so 9.75% of the outstanding
shares have been sold short.
Short Interest 2.14M Short % of Shares Out 9.75% Short % of Float 9.88% Short Ratio (days to cover) 4.37
Valuation Ratios The PE ratio is -59.43 and the forward
PE ratio is -6.52.
Piedmont Lithium's PEG ratio is
1.19.
PE Ratio -59.43 Forward PE -6.52 PS Ratio 0 Forward PS 2 PB Ratio 2.85 P/FCF Ratio -14.78 PEG Ratio 1.19
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 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 $-564.12K 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 40.05% 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 40.05% 50-Day Moving Average 6.87 200-Day Moving Average 8.38 Relative Strength Index (RSI) 67.04 Average Volume (20 Days) 379,230
Income Statement
Revenue n/a Gross Profit n/a Operating Income -39.74M Net Income -12.97M EBITDA -9.56M EBIT -39.74M Earnings Per Share (EPS) -0.74
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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
