Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · Real-Time Price · USD
5.75
-0.23 (-3.85%)
At close: Jun 20, 2025, 4:00 PM
5.82
+0.07 (1.22%)
After-hours: Jun 20, 2025, 7:07 PM EDT

Piedmont Lithium Statistics

Total Valuation

PLL has a market cap or net worth of $124.80 million. The enterprise value is $85.20 million.

Market Cap 124.80M
Enterprise Value 85.20M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

PLL has 21.95 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class 21.95M
Shares Outstanding 21.95M
Shares Change (YoY) +5.40%
Shares Change (QoQ) +7.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.05B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.17
Forward PS 1.18
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio 2.15
Quick Ratio 2.10
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.12

Financial Efficiency

Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE) -19.11%
Return on Assets (ROA) -3.83%
Return on Invested Capital (ROIC) -4.05%
Return on Capital Employed (ROCE) -7.03%
Revenue Per Employee $4.63M
Profits Per Employee -$2.47M
Employee Count 23
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax -39,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks. The beta is -0.19, so PLL's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -43.29%
50-Day Moving Average 6.71
200-Day Moving Average 8.78
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 214,241

Short Selling Information

Short Interest 2.00M
Short Previous Month 2.27M
Short % of Shares Out 9.25%
Short % of Float n/a
Short Ratio (days to cover) 10.22

Income Statement

In the last 12 months, PLL had revenue of $106.47 million and -$56.78 million in losses. Loss per share was -$0.03.

Revenue 106.47M
Gross Profit 10.24M
Operating Income -20.29M
Pretax Income -40.57M
Net Income -56.78M
EBITDA -20.02M
EBIT -20.29M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $68.86 million in cash and $30.65 million in debt, giving a net cash position of $38.22 million or $1.74 per share.

Cash & Cash Equivalents 68.86M
Total Debt 30.65M
Net Cash 38.22M
Net Cash Per Share $1.74
Equity (Book Value) 283.29M
Book Value Per Share 0.13
Working Capital 44.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.74 million and capital expenditures -$6.62 million, giving a free cash flow of -$40.36 million.

Operating Cash Flow -33.74M
Capital Expenditures -6.62M
Free Cash Flow -40.36M
FCF Per Share -$1.84
Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of -19.05% and -53.33%.

Gross Margin 9.62%
Operating Margin -19.05%
Pretax Margin -53.37%
Profit Margin -53.33%
EBITDA Margin -18.80%
EBIT Margin -19.05%
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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.40%
Shareholder Yield -5.40%
Earnings Yield -45.50%
FCF Yield -32.34%

Analyst Forecast

The average price target for PLL is $11.92, which is 107.30% higher than the current price. The consensus rating is "Hold".

Price Target $11.92
Price Target Difference 107.30%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

PLL has an Altman Z-Score of 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score 2