Statistics for Piedmont Lithium (id:5279 PLL)
Valuation metrics
Market cap
190.69M
Enterprise value
124.78M
Trailing P/E (ttm)
-7.84
Forward P/E
-8.65
PEG ratio
-8.65
Price/Sales (ttm)
4.06
Price/Book (mrq)
59.46
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
-2.39
Overview
Shares outstanding
21.82M
Float
17.50M
Shares short
3.26M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
592.92K
Average volume (90 days)
Price summary
52-Week low
6.56
52-Week high
22.54
52-Week change
-130.76%
Beta
3.00
50-Day moving average
12.06
200-Day moving average
11.36
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
3.00
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)
-41.30%
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)
3.00
Cash flow
Cash flow statement
-40,310,000.00
Levered free cash flow (LFCF)
-47,838,376.00