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PLL Piedmont Lithium Inc

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

Price (delayed)

$6.95

Market cap

$152.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.79

Enterprise value

$117.61M

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
$152.53M
Enterprise value
$117.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
1.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
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
-4.2%
1 week
6.6%
1 month
14.31%
1 year
-38%
YTD
-20.48%
QTD
19.42%

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
Piedmont Lithium's operating margin has surged by 55% YoY and by 12% QoQ
PLL's net income has dropped by 55% year-on-year but it is up by 12% since the previous quarter

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
0.54
P/S
1.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
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 80% lower than its 5-year quarterly average of 2.7 and 10% 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 40% 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.