PLL Piedmont Lithium Inc

Price (delayed)

$11.67

Market cap

$226.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.91

Enterprise value

$155.96M

Highlights
The revenue has grown by 34% from the previous quarter
Piedmont Lithium's gross profit has increased by 12% from the previous quarter
Piedmont Lithium's quick ratio has surged by 130% QoQ but it has shrunk by 63% YoY
The company's debt fell by 15% YoY but it rose by 9% QoQ
PLL's net income has dropped by 195% year-on-year and by 69% since the previous quarter
Piedmont Lithium's EPS has plunged by 177% YoY and by 68% from the previous quarter

Key stats

What are the main financial stats of PLL
Market
Shares outstanding
19.37M
Market cap
$226.04M
Enterprise value
$155.96M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
4.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.93
Earnings
Revenue
$53.22M
EBIT
-$36.98M
EBITDA
-$36.06M
Free cash flow
-$60.87M
Per share
EPS
-$1.91
Free cash flow per share
-$3.15
Book value per share
$16.07
Revenue per share
$2.75
TBVPS
$17.34
Balance sheet
Total assets
$335.2M
Total liabilities
$24.14M
Debt
$1.37M
Equity
$311.07M
Working capital
$67.24M
Liquidity
Debt to equity
0
Current ratio
4.57
Quick ratio
4.02
Net debt/EBITDA
1.94
Margins
EBITDA margin
-67.8%
Gross margin
12%
Net margin
-69.1%
Operating margin
-74.1%
Efficiency
Return on assets
-10.1%
Return on equity
-11.2%
Return on invested capital
-14.5%
Return on capital employed
-11.7%
Return on sales
-69.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLL stock price

How has the Piedmont Lithium stock price performed over time
Intraday
1.39%
1 week
12.32%
1 month
3.37%
1 year
-80.04%
YTD
-58.66%
QTD
16.93%

Financial performance

How have Piedmont Lithium's revenue and profit performed over time
Revenue
$53.22M
Gross profit
$6.37M
Operating income
-$39.43M
Net income
-$36.75M
Gross margin
12%
Net margin
-69.1%
PLL's net income has dropped by 195% year-on-year and by 69% since the previous quarter
The revenue has grown by 34% from the previous quarter
The company's net margin fell by 26% QoQ
Piedmont Lithium's operating margin has increased by 25% QoQ

Growth

What is Piedmont Lithium's growth rate over time

Valuation

What is Piedmont Lithium stock price valuation
P/E
N/A
P/B
0.73
P/S
4.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.93
Piedmont Lithium's EPS has plunged by 177% YoY and by 68% from the previous quarter
PLL's price to book (P/B) is 78% lower than its 5-year quarterly average of 3.3 and 64% lower than its last 4 quarters average of 2.0
Piedmont Lithium's equity has decreased by 6% QoQ and by 6% YoY
The revenue has grown by 34% from the previous quarter

Efficiency

How efficient is Piedmont Lithium business performance
The ROIC has plunged by 184% YoY and by 91% from the previous quarter
The return on equity has dropped by 160% year-on-year and by 72% since the previous quarter
Piedmont Lithium's return on assets has shrunk by 146% YoY and by 71% QoQ
Piedmont Lithium's ROS has decreased by 49% from the previous quarter

Dividends

What is PLL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLL.

Financial health

How did Piedmont Lithium financials performed over time
The company's current ratio has surged by 148% QoQ but it has shrunk by 58% YoY
Piedmont Lithium's quick ratio has surged by 130% QoQ but it has shrunk by 63% YoY
The company's debt is 100% lower than its equity
The company's debt fell by 15% YoY but it rose by 9% QoQ
Piedmont Lithium's equity has decreased by 6% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.