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PLL(Quitar la ciudad)

Piedmont Lithium·NASDAQ
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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.

ROE (TTM)
-18.43%
ROIC (TTM)
-11.58%
ROA (TTM)
-16.16%

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.

Revenue Per Employee
4.34M
Profits Per Employee
-2.82M

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 --.

Analyst Rating
Unrate

Company Info

A leading global developer of lithium resources critical to the U.S. electric vehicle supply chain

Listing Date
2018-05-07

Per Share Metrics

Piedmont Lithium's EPS is -2.55, book value per share is 12.65, and free cash flow per share is --.