Piedmont Lithium Statistics
Total Valuation
PLL has a market cap or net worth of $184.98 million. The enterprise value is $114.90 million.
| Market Cap | 184.98M |
| Enterprise Value | 114.90M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLL has 19.37 million shares outstanding.
| Shares Outstanding | 19.37M |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 46.85% |
| Float | 17.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.28 |
| PS Ratio | 3.48 |
| Forward PS | 1.13 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.58 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.24 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -12.62%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -10.10% |
| Return on Capital (ROIC) | -12.62% |
| Revenue Per Employee | $844,730 |
| Profits Per Employee | -$583,320 |
| Employee Count | 63 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -480,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.53% in the last 52 weeks. The beta is 0.50, so PLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -83.53% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 534,221 |
Short Selling Information
| Short Interest | 3.35M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 17.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, PLL had revenue of $53.22 million and -$36.75 million in losses. Loss per share was -$1.91.
| Revenue | 53.22M |
| Gross Profit | 6.37M |
| Operating Income | -39.43M |
| Pretax Income | -37.23M |
| Net Income | -36.75M |
| EBITDA | -36.06M |
| EBIT | -36.98M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $71.44 million in cash and $1.37 million in debt, giving a net cash position of $70.08 million or $3.62 per share.
| Cash & Cash Equivalents | 71.44M |
| Total Debt | 1.37M |
| Net Cash | 70.08M |
| Net Cash Per Share | $3.62 |
| Equity (Book Value) | 311.07M |
| Book Value Per Share | 16.06 |
| Working Capital | 67.24M |
Cash Flow
In the last 12 months, operating cash flow was -$17.24 million and capital expenditures -$43.63 million, giving a free cash flow of -$60.87 million.
| Operating Cash Flow | -17.24M |
| Capital Expenditures | -43.63M |
| Free Cash Flow | -60.87M |
| FCF Per Share | -$3.15 |
Margins
Gross margin is 11.97%, with operating and profit margins of -74.09% and -69.05%.
| Gross Margin | 11.97% |
| Operating Margin | -74.09% |
| Pretax Margin | -69.96% |
| Profit Margin | -69.05% |
| EBITDA Margin | -67.77% |
| EBIT Margin | -69.49% |
| FCF Margin | -114.38% |
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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -19.87% |
| FCF Yield | -32.91% |
Analyst Forecast
The average price target for PLL is $76.40, which is 700.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.40 |
| Price Target Difference | 700.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 53.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | May 18, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
PLL has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 2 |