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PLL(Quitar la ciudad)
Piedmont Lithium (PLL) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Piedmont Lithium market cap is -- and enterprise value is --.
Share Statistics
Piedmont Lithium has 21.95M shares outstanding, with a free float of 21.88M.
Valuation Ratios
Piedmont Lithium's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Piedmont Lithium debt-to-equity ratio is 0.11 and debt-to-assets ratio is 0.13.
Liquidity
Piedmont Lithium's current ratio is 1.81, quick ratio is 1.81, and cash ratio is 1.55, showing its short-term liquidity position.
Return on Capital
Piedmont Lithium's ROE is -18.43%, ROA is -16.16%, and ROIC is -11.58%, showing its return on capital profile.
Profitability
Piedmont Lithium gross margin is 7.59%, operating margin is -33.57%, and net margin is -50.61%.
Cost Structure
Piedmont Lithium spends -- of revenue on R&D and 33.10% on SG&A.
Operating Efficiency
Piedmont Lithium's asset turnover is 0.32, inventory turnover is --, and receivables turnover is 12.07, indicating its operating efficiency.
Income Statement
Piedmont Lithium's revenue is 105.10M, gross profit is 7.98M, net income is -53.19M, and EBITDA is -35.04M.
Balance Sheet
Piedmont Lithium's total debt is 29.30M, net debt is -26.78M, total equity is 277.65M, and cash is 56.07M.
Cash Flow Statement
Piedmont Lithium's operating cash flow is -35.45M, free cash flow is -39.16M, and CapEx is -3.70M.
Dividends & Yields
Piedmont Lithium dividend yield is --, with a payout ratio of -- and dividend per share of --.
Analyst Rating
Piedmont Lithium's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A leading global developer of lithium resources critical to the U.S. electric vehicle supply chain
Per Share Metrics
Piedmont Lithium's EPS is -2.55, book value per share is 12.65, and free cash flow per share is --.