Piedmont Lithium
(NASDAQ) PLL
Piedmont Lithium Financials at a Glance
Market Cap
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Revenue (TTM)
$105.10M
Net Income (TTM)
$53.19M
EPS (TTM)
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PLL News
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Get Access NowAbout Piedmont Lithium
Industry
Metals and Mining
Sector
MaterialsEmployees
23
CEO
Keith D. Phillips, MBA
Website
www.piedmontlithium.comHeadquarters
Belmont, NC 28012, US
PLL Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-44%
Net Income Margin
-47%
Return on Equity
-13%
Return on Capital
-12%
Return on Assets
-11%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$10.79M
Operating Income
$55.68M
EBITDA
$66.61M
Operating Cash Flow
$42.91M
Capital Expenditure
$10.68M
Free Cash Flow
$53.58M
Cash & ST Invst.
$94.93M
Total Debt
$31.16M
Piedmont Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.86M
-10.4%
Gross Profit
$1.63M
-360.7%
Gross Margin
-13.76%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
23
N/A
Net Income
$9.74M
+27.0%
EBITDA
$9.15M
+30.6%
Quarterly Fundamentals
Net Cash
$29.14M
-54.0%
Accounts Receivable
$4.10M
-69.2%
Inventory
$0.00
N/A
Long Term Debt
$3.73M
+23.5%
Short Term Debt
$26.52M
+2706.1%
Return on Assets
-11.46%
N/A
Return on Invested Capital
-12.00%
N/A
Free Cash Flow
$2.45M
+32.8%
Operating Cash Flow
$2.17M
-373.4%