PLL Piedmont Lithium Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: PLL

Price (delayed)

$11.63

Market cap

$225.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$154.69M

Highlights
The company's debt fell by 29% YoY and by 12% QoQ
Piedmont Lithium's equity has increased by 23% YoY but it has decreased by 4.5% QoQ
PLL's net income has dropped by 199% since the previous quarter and by 68% year-on-year
Piedmont Lithium's EPS has plunged by 153% from the previous quarter and by 54% YoY
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: https://piedmontlithium.com/
Peers: TFX NDSN MMM ENTG

Key stats

What are the main financial stats of PLL
Market
Shares outstanding
19.36M
Market cap
$225.17M
Enterprise value
$154.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.67
Price to sales (P/S)
5.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.89
Earnings
Revenue
$39.82M
EBIT
-$18.63M
EBITDA
-$18.12M
Free cash flow
-$55.15M
Per share
EPS
-$1.14
Free cash flow per share
-$2.9
Book value per share
$17.3
Revenue per share
$2.09
TBVPS
$20.03
Balance sheet
Total assets
$381.26M
Total liabilities
$48.93M
Debt
$1.25M
Equity
$332.33M
Working capital
$34.79M
Liquidity
Debt to equity
0
Current ratio
1.84
Quick ratio
1.75
Net debt/EBITDA
3.89
Margins
EBITDA margin
-45.5%
Gross margin
14.3%
Net margin
-54.7%
Operating margin
-99.4%
Efficiency
Return on assets
-5.9%
Return on equity
-6.5%
Return on invested capital
-7.6%
Return on capital employed
-5.5%
Return on sales
-46.8%
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
3.47%
1 week
-13.4%
1 month
-6.06%
1 year
-78.54%
YTD
-58.8%
QTD
-12.69%

Financial performance

How have Piedmont Lithium's revenue and profit performed over time
Revenue
$39.82M
Gross profit
$5.68M
Operating income
-$39.57M
Net income
-$21.78M
Gross margin
14.3%
Net margin
-54.7%
PLL's net income has dropped by 199% since the previous quarter and by 68% year-on-year
Piedmont Lithium's operating margin has shrunk by 141% QoQ
Piedmont Lithium's operating income has plunged by 104% from the previous quarter and by 26% YoY
Piedmont Lithium's gross profit has plunged by 76% from the previous quarter

Growth

What is Piedmont Lithium's growth rate over time

Valuation

What is Piedmont Lithium stock price valuation
P/E
N/A
P/B
0.67
P/S
5.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.89
Piedmont Lithium's EPS has plunged by 153% from the previous quarter and by 54% YoY
PLL's price to book (P/B) is 84% lower than its 5-year quarterly average of 4.1 and 75% lower than its last 4 quarters average of 2.7
Piedmont Lithium's equity has increased by 23% YoY but it has decreased by 4.5% QoQ
The revenue has contracted by 16% from the previous quarter

Efficiency

How efficient is Piedmont Lithium business performance
The return on equity has dropped by 183% since the previous quarter and by 38% year-on-year
Piedmont Lithium's return on assets has shrunk by 181% QoQ and by 28% YoY
The ROIC has contracted by 15% YoY

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 177% YoY
Piedmont Lithium's quick ratio has shrunk by 76% YoY and by 36% QoQ
The company's debt is 100% lower than its equity
The company's debt to equity has shrunk by 100% YoY
The company's debt fell by 29% YoY and by 12% QoQ

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