NASDAQ:PLL
Piedmont Lithium Inc.
- Stock
Last Close
8.33
30/08 20:00
Market Cap
206.09M
Beta: 0.63
Volume Today
219.22K
Avg: 487.86K
PE Ratio
−32.89
PFCF: −5.02
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '20 | Jun '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -18.31K - | -18.31K 0% | -1.31M - | ||||||
average payables | 35.73K - | 14.13K 60.46% | 15.84K 12.09% | 188.94K 1,093.15% | 1.12M 492.97% | 1.66M 48.38% | 1.60M 3.55% | 7.71M 380.97% | |
average receivables | 34.78K - | 29.49K 15.21% | 14.80K 49.82% | 22.13K 49.54% | 52.81K 138.63% | 48.17K 8.77% | 65.05K 35.03% | 1.06M 1,535.72% | |
book value per share | 0.01 - | 0.00 44.76% | 0.00 22.73% | 0.01 128.24% | 0.01 45.54% | 0.75 6,336.54% | 13.31 1,684.30% | 15.43 15.90% | |
capex per share | -0.00 - | -0.00 74.48% | -0.25 9,616,131.92% | -1.34 443.33% | -1.47 9.33% | ||||
capex to depreciation | -2.75 - | -1.06 61.39% | -174.48 16,320.31% | -1.57K 800.45% | -349.16 77.78% | ||||
capex to operating cash flow | 0.00 - | 0.00 92.46% | 0.16 88,728.66% | 1.12 614.57% | 0.97 13.13% | ||||
capex to revenue | |||||||||
cash per share | 0.01 - | 0.00 47.77% | 0.00 21.52% | 0.01 147.45% | 0.01 60.48% | 0.71 5,054.64% | 10.53 1,376.73% | 5.69 45.92% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | |||||||||
debt to assets | 0.38 - | 0.01 96.58% | 0.01 49.72% | ||||||
debt to equity | 0.56 - | 0.01 97.56% | 0.01 48.56% | ||||||
dividend yield | |||||||||
earnings yield | -0.00 - | -0.00 82.43% | -0.00 69.55% | -0.00 7,441.69% | -0.00 323.65% | -0.27 20,048.72% | -0.02 93.11% | -0.02 10.87% | |
enterprise value | 35.88B - | 64.66B 80.20% | 67.42B 4.26% | 8.38B 87.57% | 7.28B 13.15% | 34.03M 99.53% | 918.96M 2,600.54% | 673.77M 26.68% | |
enterprise value over ebitda | -12.64K - | -72.15K 471.01% | -241.38K 234.56% | -3.12K 98.71% | -761.49 75.58% | -3.27 99.57% | -46.41 1,321.15% | -70.49 51.87% | |
ev to operating cash flow | -11.84K - | -50.20K 323.88% | -121.83K 142.67% | -4.75K 96.10% | -959.63 79.78% | -3.47 99.64% | -56.53 1,529.53% | -25.47 54.93% | |
ev to sales | |||||||||
free cash flow per share | -0.01 - | -0.00 57.49% | -0.00 57.04% | -0.00 210.19% | -0.01 237.83% | -1.83 12,420.10% | -2.54 39.35% | -2.98 17.12% | |
free cash flow yield | -0.00 - | -0.00 76.41% | -0.00 58.79% | -0.00 2,471.71% | -0.00 393.28% | -0.32 30,278.07% | -0.03 89.71% | -0.07 107.95% | |
graham net net | 0.01 - | 0.00 44.04% | 0.00 22.50% | 0.01 121.73% | 0.01 34.61% | 0.37 3,574.10% | 9.98 2,589.55% | 4.70 52.86% | |
graham number | 0.04 - | 0.02 58.19% | 0.01 50.48% | 0.03 355.66% | 0.07 105.49% | 5.15 7,210.95% | 21.02 308.21% | 16.04 23.72% | |
income quality | 1.06 - | 1.43 34.32% | 1.93 35.34% | 0.66 65.98% | 0.76 15.98% | 1.00 31.16% | 0.81 18.58% | 2.04 150.70% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 42.87 - | 17.47 59.26% | -102.12 684.68% | -345.48 238.32% | |||||
interest debt per share | -0.00 - | 0.32 70,092.68% | 0.20 39.00% | 0.11 41.37% | |||||
inventory turnover | |||||||||
invested capital | 0.56 - | 0.01 97.56% | 0.01 48.56% | ||||||
market cap | 35.89B - | 64.67B 80.19% | 67.42B 4.26% | 8.38B 87.57% | 7.28B 13.10% | 35.87M 99.51% | 1.06B 2,852.37% | 771.13M 27.19% | |
net current asset value | 3.11M - | 1.74M 44.07% | 1.35M 22.57% | 3.08M 128.71% | 5.29M 71.51% | 2.35M 55.61% | 136.46M 5,712.44% | 84.23M 38.28% | |
net debt to ebitda | 1.19 - | 1.97 65.51% | 4.96 151.84% | 1.31 73.49% | 0.75 42.74% | 0.18 76.47% | 7.08 3,896.51% | 10.19 43.83% | |
net income per share | -0.01 - | -0.00 68.35% | -0.00 68.26% | -0.01 809.66% | -0.02 190.14% | -1.58 8,204.15% | -1.48 6.61% | -0.74 49.80% | |
operating cash flow per share | -0.01 - | -0.00 57.49% | -0.00 57.04% | -0.00 209.47% | -0.01 238.56% | -1.58 10,725.60% | -1.20 23.96% | -1.51 25.85% | |
payables turnover | |||||||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.80 - | -0.49 38.79% | -0.20 59.32% | -0.72 259.02% | -1.24 72.34% | -1.45 17.16% | -0.11 92.65% | -0.05 57.66% | |
revenue per share | |||||||||
roe | -0.88 - | -0.50 42.70% | -0.21 58.92% | -0.82 298.55% | -1.64 99.35% | -2.12 29.02% | -0.11 94.77% | -0.05 56.69% | |
roic | -1.08 - | -0.50 53.41% | -0.21 58.92% | -0.82 298.55% | -1.65 100.43% | -1.31 20.85% | -0.11 91.64% | -0.19 75.48% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.01 - | 0.00 44.76% | 0.00 22.73% | 0.01 128.24% | 0.01 45.54% | 0.75 6,336.54% | 13.31 1,684.30% | 15.43 15.90% | |
stock based compensation to revenue | |||||||||
tangible asset value | 3.25M - | 1.80M 44.76% | 1.39M 22.73% | 3.27M 135.23% | 6.03M 84.68% | 4.64M 23.07% | 180.41M 3,788.94% | 270.29M 49.82% | |
tangible book value per share | 0.01 - | 0.00 44.76% | 0.00 22.73% | 0.01 128.24% | 0.01 45.54% | 0.75 6,336.54% | 13.31 1,684.30% | 15.43 15.90% | |
working capital | 3.11M - | 1.74M 44.07% | 1.35M 22.57% | 3.08M 128.71% | 5.29M 71.51% | 2.35M 55.61% | 137.69M 5,764.68% | 88.45M 35.76% |
All numbers in USD (except ratios and percentages)