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PLL Piedmont Lithium Inc

Price (delayed)

$12.83

Market cap

$249.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.1

Enterprise value

$209.99M

Highlights
Piedmont Lithium's gross margin has shrunk by 160% YoY
Piedmont Lithium's gross profit has plunged by 159% YoY

Key stats

What are the main financial stats of PLL
Market
Shares outstanding
19.44M
Market cap
$249.38M
Enterprise value
$209.99M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
5.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.47
Earnings
Revenue
$46.98M
EBIT
-$81.71M
EBITDA
-$81.03M
Free cash flow
-$62.63M
Per share
EPS
-$4.1
Free cash flow per share
-$3.23
Book value per share
$14.77
Revenue per share
$2.42
TBVPS
$16.97
Balance sheet
Total assets
$329.23M
Total liabilities
$43.02M
Debt
$24.96M
Equity
$286.21M
Working capital
$36.63M
Liquidity
Debt to equity
0.09
Current ratio
1.99
Quick ratio
1.77
Net debt/EBITDA
0.49
Margins
EBITDA margin
-172.5%
Gross margin
-30%
Net margin
-168.2%
Operating margin
-126.1%
Efficiency
Return on assets
-22.8%
Return on equity
-25.7%
Return on invested capital
-32.1%
Return on capital employed
-28%
Return on sales
-173.9%
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
6.47%
1 week
9.85%
1 month
5.68%
1 year
-55.39%
YTD
-54.55%
QTD
43.67%

Financial performance

How have Piedmont Lithium's revenue and profit performed over time
Revenue
$46.98M
Gross profit
-$14.12M
Operating income
-$59.23M
Net income
-$79.02M
Gross margin
-30%
Net margin
-168.2%
The company's net margin has shrunk by 183% QoQ
Piedmont Lithium's gross margin has shrunk by 160% YoY
Piedmont Lithium's gross profit has plunged by 159% YoY
Piedmont Lithium's operating margin has shrunk by 135% 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
0.87
P/S
5.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.47
Piedmont Lithium's EPS has plunged by 100% from the previous quarter
PLL's price to book (P/B) is 73% lower than its 5-year quarterly average of 3.0 and 9% lower than its last 4 quarters average of 0.9
Piedmont Lithium's equity has decreased by 18% YoY and by 4.5% QoQ
The revenue has contracted by 29% from the previous quarter
PLL's P/S is 20% below its last 4 quarters average of 6.2

Efficiency

How efficient is Piedmont Lithium business performance
Piedmont Lithium's ROS has plunged by 187% from the previous quarter
The return on equity has dropped by 111% since the previous quarter
Piedmont Lithium's return on assets has shrunk by 109% QoQ
The ROIC has plunged by 104% 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 quick ratio has decreased by 36% YoY and by 12% QoQ
The company's current ratio fell by 30% YoY and by 14% QoQ
The company's debt is 91% lower than its equity
Piedmont Lithium's equity has decreased by 18% YoY and by 4.5% QoQ

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