Piedmont Lithium Inc. (PLL)
Piedmont Lithium Statistics
Share Statistics
Piedmont Lithium has 21.94M shares outstanding. The number of shares has increased by 13.29% in one year.
| Shares Outstanding | 21.94M |
| Shares Change (YoY) | 13.29% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 36.3% |
| Shares Floating | 20.3M |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.54M, so 11.59% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 11.75% |
| Short Ratio (days to cover) | 12.01 |
Valuation Ratios
The PE ratio is -59.43 and the forward PE ratio is -9. Piedmont Lithium's PEG ratio is 1.19.
| PE Ratio | -59.43 |
| Forward PE | -9 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -14.78 |
| PEG Ratio | 1.19 |
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 | $0 |
| 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 -47.19% in the last 52 weeks. The beta is -0.1, so Piedmont Lithium's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | -47.19% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 9.4 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 282.37K |
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 pays an annual dividend of $1.46, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 10.91% |
| Payout Ratio | -44.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PLL is $13.5, which is 105.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 105.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |