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PLL Piedmont Lithium Inc

Price (delayed)

$12.44

Market cap

$240.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.05

Enterprise value

$185.66M

Highlights
The revenue has grown by 25% from the previous quarter
Piedmont Lithium's gross profit has increased by 10% from the previous quarter
PLL's net income has dropped by 192% year-on-year and by 7% since the previous quarter
Piedmont Lithium's EPS has plunged by 189% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of PLL
Market
Shares outstanding
19.37M
Market cap
$240.98M
Enterprise value
$185.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
3.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.79
Earnings
Revenue
$66.45M
EBIT
-$40.26M
EBITDA
-$39.26M
Free cash flow
-$44.17M
Per share
EPS
-$2.05
Free cash flow per share
-$2.28
Book value per share
$15.47
Revenue per share
$3.43
TBVPS
$17.53
Balance sheet
Total assets
$339.64M
Total liabilities
$40.02M
Debt
$3.66M
Equity
$299.63M
Working capital
$47.68M
Liquidity
Debt to equity
0.01
Current ratio
2.32
Quick ratio
2.01
Net debt/EBITDA
1.41
Margins
EBITDA margin
-59.1%
Gross margin
10.5%
Net margin
-59.4%
Operating margin
-53.7%
Efficiency
Return on assets
-10.9%
Return on equity
-12.2%
Return on invested capital
-15.7%
Return on capital employed
-13.3%
Return on sales
-60.6%
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
10.48%
1 week
7.71%
1 month
42.17%
1 year
-59.11%
YTD
-55.93%
QTD
39.31%

Financial performance

How have Piedmont Lithium's revenue and profit performed over time
Revenue
$66.45M
Gross profit
$7M
Operating income
-$35.71M
Net income
-$39.44M
Gross margin
10.5%
Net margin
-59.4%
PLL's net income has dropped by 192% year-on-year and by 7% since the previous quarter
Piedmont Lithium's operating margin has increased by 28% QoQ
The revenue has grown by 25% from the previous quarter
The company's net margin rose by 14% 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
0.8
P/S
3.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.79
Piedmont Lithium's EPS has plunged by 189% YoY and by 7% from the previous quarter
PLL's price to book (P/B) is 75% lower than its 5-year quarterly average of 3.2 and 38% lower than its last 4 quarters average of 1.3
Piedmont Lithium's equity has decreased by 8% YoY and by 3.7% QoQ
PLL's P/S is 61% below its last 4 quarters average of 9.4
The revenue has grown by 25% from the previous quarter

Efficiency

How efficient is Piedmont Lithium business performance
The return on equity has dropped by 171% year-on-year and by 9% since the previous quarter
Piedmont Lithium's return on assets has shrunk by 160% YoY and by 8% QoQ
Piedmont Lithium's ROS has increased by 13% from the previous quarter
The ROIC has contracted by 8% 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
Piedmont Lithium's total liabilities has surged by 129% YoY and by 66% QoQ
Piedmont Lithium's quick ratio has shrunk by 71% YoY and by 50% QoQ
The company's debt is 99% lower than its equity
The company's debt has surged by 168% QoQ and by 128% YoY
Piedmont Lithium's equity has decreased by 8% YoY and by 3.7% QoQ

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