Statistics for Piedmont Lithium (id:5279 PLL)

Valuation metrics

Market cap

234.22M

Enterprise value

158.41M

Trailing P/E (ttm)

-11.65

Forward P/E

-11.93

PEG ratio

-11.93

Price/Sales (ttm)

4.99

Price/Book (mrq)

81.97

Enterprise Value/Revenue

3.37

Enterprise Value/EBITDA

-3.03

Overview

Shares outstanding

19.44M

Float

17.50M

Shares short

3.64M

% Held by insiders

0.08%

% Held by institutions

0.41%

Average volume (10 days)

916.01K

Average volume (90 days)

Price summary

52-Week low

6.56

52-Week high

31.82

52-Week change

-111.07%

Beta

0.31

50-Day moving average

11.21

200-Day moving average

11.62

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-168.20%

Operating margin

-24.76%

Operational effectiveness

Return on assets

-9.04%

Return on equity

-24.92%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.68M

EBITDA

-52,256,000.00

Net income to common (ttm)

-79,020,000.00

Diluted EPS (ttm)

-4.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

70.23M

Total cash per share (mrq)

3.61

Total debt (mrq)

25.13M

Total Debt/Equity (mrq)

8.78

Current ratio (mrq)

198.90%

Book value per share (mrq)

0.15

Cash flow

Cash flow statement

-40,310,000.00

Levered free cash flow (LFCF)

-47,838,376.00