Piedmont Lithium Statistics
Total Valuation
PLLTL has a market cap or net worth of 175.20 million. The enterprise value is 109.38 million.
| Market Cap | 175.20M |
| Enterprise Value | 109.38M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -21.02 |
Financial Efficiency
Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -20.54% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -6.95% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | -2.82M |
| Employee Count | 23 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is -0.10, so PLLTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 15,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLLTL had revenue of 99.88 million and -64.76 million in losses. Loss per share was -0.03.
| Revenue | 99.88M |
| Gross Profit | 10.80M |
| Operating Income | -21.11M |
| Pretax Income | -67.89M |
| Net Income | -64.76M |
| EBITDA | -20.82M |
| EBIT | -21.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 94.93 million in cash and 31.16 million in debt, giving a net cash position of 63.78 million.
| Cash & Cash Equivalents | 94.93M |
| Total Debt | 31.16M |
| Net Cash | 63.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.25M |
| Book Value Per Share | 0.14 |
| Working Capital | 56.53M |
Cash Flow
In the last 12 months, operating cash flow was -42.91 million and capital expenditures -10.68 million, giving a free cash flow of -53.58 million.
| Operating Cash Flow | -42.91M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | -53.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.81%, with operating and profit margins of -21.13% and -64.84%.
| Gross Margin | 10.81% |
| Operating Margin | -21.13% |
| Pretax Margin | -67.98% |
| Profit Margin | -64.84% |
| EBITDA Margin | -20.85% |
| EBIT Margin | -21.13% |
| FCF Margin | n/a |
Dividends & Yields
PLLTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -36.96% |
| FCF Yield | -30.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLLTL has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |