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PLL Piedmont Lithium Inc

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

Price (delayed)

$6.06

Market cap

$132.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.79

Enterprise value

$98.08M

Highlights
The revenue has soared by 100% YoY and by 7% from the previous quarter
Piedmont Lithium's gross profit has soared by 61% YoY but it has decreased by 5% from the previous quarter
PLL's net income has dropped by 55% year-on-year but it is up by 12% since the previous quarter
Piedmont Lithium's quick ratio has shrunk by 50% YoY
Piedmont Lithium's gross margin has decreased by 20% YoY and by 11% QoQ
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
21.95M
Market cap
$132.99M
Enterprise value
$98.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Earnings
Revenue
$106.47M
Gross profit
$10.24M
Operating income
-$35.54M
Net income
-$56.78M
EBIT
-$55.48M
EBITDA
-$55.25M
Free cash flow
-$40.36M
Per share
EPS
-$2.79
EPS diluted
-$2.79
Free cash flow per share
-$1.84
Book value per share
$12.91
Revenue per share
$4.85
TBVPS
$14.9
Balance sheet
Total assets
$326.99M
Total liabilities
$43.7M
Debt
$30.47M
Equity
$283.29M
Working capital
$44.05M
Liquidity
Debt to equity
0.11
Current ratio
2.15
Quick ratio
2.01
Net debt/EBITDA
0.63
Margins
EBITDA margin
-51.9%
Gross margin
9.6%
Net margin
-53.3%
Operating margin
-33.4%
Efficiency
Return on assets
-16.9%
Return on equity
-19.5%
Return on invested capital
-22.2%
Return on capital employed
-19.2%
Return on sales
-52.1%
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
-2.73%
1 week
-2.73%
1 month
-13.8%
1 year
-47.98%
YTD
-30.66%
QTD
-3.81%

Financial performance

How have Piedmont Lithium's revenue and profit performed over time
Revenue
$106.47M
Gross profit
$10.24M
Operating income
-$35.54M
Net income
-$56.78M
Gross margin
9.6%
Net margin
-53.3%
The revenue has soared by 100% YoY and by 7% from the previous quarter
Piedmont Lithium's gross profit has soared by 61% YoY but it has decreased by 5% from the previous quarter
PLL's net income has dropped by 55% year-on-year but it is up by 12% since the previous quarter
Piedmont Lithium's operating margin has surged by 55% YoY and by 12% QoQ

Price vs fundamentals

How does PLL's price correlate with its fundamentals

Growth

What is Piedmont Lithium's growth rate over time

Valuation

What is Piedmont Lithium stock price valuation
P/E
N/A
P/B
0.47
P/S
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Piedmont Lithium's EPS has decreased by 46% YoY but it has increased by 15% from the previous quarter
PLL's price to book (P/B) is 83% lower than its 5-year quarterly average of 2.7 and 22% lower than its last 4 quarters average of 0.6
Piedmont Lithium's equity has decreased by 9% YoY and by 5% QoQ
The revenue has soared by 100% YoY and by 7% from the previous quarter
PLL's P/S is 48% below its last 4 quarters average of 2.4

Efficiency

How efficient is Piedmont Lithium business performance
The return on equity has dropped by 74% year-on-year but it rose by 10% since the previous quarter
Piedmont Lithium's return on assets has shrunk by 67% YoY but it has increased by 12% QoQ
The ROIC has plunged by 53% YoY but it has grown by 17% from the previous quarter
Piedmont Lithium's ROS has increased by 25% YoY and by 22% 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 81% YoY but it has decreased by 15% QoQ
The company's current ratio has shrunk by 53% YoY and by 3.6% QoQ
The company's debt is 89% lower than its equity
The company's debt to equity rose by 10% QoQ
Piedmont Lithium's equity has decreased by 9% YoY and by 5% QoQ

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