Piedmont Lithium Statistics

Total Valuation

PLL has a market cap or net worth of $224.78 million. The enterprise value is $163.02 million.

Market Cap	224.78M
Enterprise Value	163.02M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date	May 3, 2024
Ex-Dividend Date	n/a

Share Statistics

PLL has 19.36 million shares outstanding.

Shares Outstanding	19.36M
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	53.83%
Float	17.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.28
PS Ratio	5.86
Forward PS	2.33
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.

Current Ratio	1.84
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-477.74

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -11.86%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-5.90%
Return on Capital (ROIC)	-11.86%
Revenue Per Employee	$632,016
Profits Per Employee	-$345,667
Employee Count	63
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PLL has paid $3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.77% in the last 52 weeks. The beta is 0.39, so PLL's price volatility has been lower than the market average.

Beta (1Y)	0.39
52-Week Price Change	-79.77%
50-Day Moving Average	13.38
200-Day Moving Average	29.86
Relative Strength Index (RSI)	40.32
Average Volume (30 Days)	860,787

Short Selling Information

Short Interest	2.58M
Short Previous Month	3.20M
Short % of Shares Out	13.51%
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, PLL had revenue of $39.82 million and -$21.78 million in losses. Loss per share was -$1.14.

Revenue	39.82M
Gross Profit	5.68M
Operating Income	-39.57M
Pretax Income	-18.67M
Net Income	-21.78M
EBITDA	-18.12M
EBIT	-18.63M
Loss Per Share	-$1.14

Full Income Statement

Balance Sheet

The company has $71.73 million in cash and $1.25 million in debt, giving a net cash position of $70.48 million or $3.64 per share.

Cash & Cash Equivalents	71.73M
Total Debt	1.25M
Net Cash	70.48M
Net Cash Per Share	$3.64
Equity / Book Value	332.33M
Book Value Per Share	17.17
Working Capital	34.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.57 million and capital expenditures -$56.72 million, giving a free cash flow of -$55.15 million.

Operating Cash Flow	1.57M
Capital Expenditures	-56.72M
Free Cash Flow	-55.15M
FCF Per Share	-$2.90

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of -99.38% and -54.69%.

Gross Margin	14.26%
Operating Margin	-99.38%
Pretax Margin	-46.89%
Profit Margin	-54.69%
EBITDA Margin	-45.50%
EBIT Margin	-46.79%
FCF Margin	-138.52%

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	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-9.33%
FCF Yield	-23.62%

Analyst Forecast

The average price target for PLL is $74.80, which is 544.27% higher than the current price. The consensus rating is "Buy".

Price Target	$74.80
Price Target Difference	544.27%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3