Financhill
Sell
47

PLL Quote, Financials, Valuation and Earnings

Last price:
$7.84
Seasonality move :
55.49%
Day range:
$7.61 - $8.32
52-week range:
$5.15 - $15.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.49x
P/B ratio:
0.61x
Volume:
726.8K
Avg. volume:
393.5K
1-year change:
-31.26%
Market cap:
$172.3M
Revenue:
$99.9M
EPS (TTM):
-$2.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $39.8M $99.9M
Revenue Growth (YoY) -- -- -- -- 150.84%
 
Cost of Revenues -- -- -- $34.1M $89.1M
Gross Profit -- -- -- $5.7M $10.8M
Gross Profit Margin -- -- -- 14.26% 10.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $11M $29.4M $43.3M $38.7M
Other Inc / (Exp) -- -$8.5K $20.5M $17.1M -$41.9M
Operating Expenses -- $20.6M $31.4M $45.2M $38.8M
Operating Income -- -$20.6M -$31.4M -$39.6M -$28M
 
Net Interest Expenses -- $112.9K -- -- --
EBT. Incl. Unusual Items -- -$20.7M -$9.8M -$18.7M -$67.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.1M $3.1M -$3.1M
Net Income to Company -- -$21.3M -$13M -$21.8M -$64.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.3M -$13M -$21.8M -$64.8M
 
Basic EPS (Cont. Ops) -- -$1.35 -$0.74 -$1.14 -$3.30
Diluted EPS (Cont. Ops) -- -$1.35 -$0.74 -$1.14 -$3.30
Weighted Average Basic Share -- $15.9M $17.5M $19M $19.6M
Weighted Average Diluted Share -- $15.9M $17.5M $19M $19.6M
 
EBITDA -- -$20.6M -$9.6M -$18.4M -$66.6M
EBIT -- -$20.6M -$9.7M -$18.6M -$66.9M
 
Revenue (Reported) -- -- -- $39.8M $99.9M
Operating Income (Reported) -- -$20.6M -$31.4M -$39.6M -$28M
Operating Income (Adjusted) -- -$20.6M -$9.7M -$18.6M -$66.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $13.4M $20M
Revenue Growth (YoY) -- -- -- -- 49.21%
 
Cost of Revenues -- -- -- $12.7M $19.9M
Gross Profit -- -- -- $691K $134K
Gross Profit Margin -- -- -- 5.16% 0.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.6M $8.6M $8.1M $6.8M
Other Inc / (Exp) -- -$3.4M $484K -$19.9M -$9.1M
Operating Expenses -- $5.7M $9.4M $8.1M $6.8M
Operating Income -- -$5.7M -$9.4M -$7.5M -$6.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$9.2M -$8.1M -$26.7M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $493K -$3.1M --
Net Income to Company -- -$9.2M -$8.6M -$23.6M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.2M -$8.6M -$23.6M -$15.6M
 
Basic EPS (Cont. Ops) -- -$0.57 -$0.47 -$1.22 -$0.71
Diluted EPS (Cont. Ops) -- -$0.57 -$0.47 -$1.22 -$0.71
Weighted Average Basic Share -- $16.1M $18.5M $19.3M $21.9M
Weighted Average Diluted Share -- $16.1M $18.5M $19.3M $21.9M
 
EBITDA -- -$9.1M -$8.1M -$26.4M -$15M
EBIT -- -$9.1M -$8.1M -$26.5M -$15.1M
 
Revenue (Reported) -- -- -- $13.4M $20M
Operating Income (Reported) -- -$5.7M -$9.4M -$7.5M -$6.6M
Operating Income (Adjusted) -- -$9.1M -$8.1M -$26.5M -$15.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $106.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $96.2M
Gross Profit -- -- -- $6.4M $10.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.2M $32.5M $42.8M $37.7M
Other Inc / (Exp) -- -$3.3M $24.4M -$3.3M -$30.9M
Operating Expenses -- $21.6M $35M $44M $37.7M
Operating Income -- -$21.6M -$35M -$37.6M -$27.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$25.1M -$8.8M -$37.2M -$56.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.6M -$480K -$39K
Net Income to Company -- -$20M -$12.5M -$36.7M -$56.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$25.5M -$12.5M -$36.7M -$56.8M
 
Basic EPS (Cont. Ops) -- -$1.68 -$0.69 -$1.90 -$2.81
Diluted EPS (Cont. Ops) -- -$1.68 -$0.70 -$1.90 -$2.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$24.8M -$8.6M -$36.7M -$55.2M
EBIT -- -$24.8M -$8.7M -$37M -$55.5M
 
Revenue (Reported) -- -- -- -- $106.5M
Operating Income (Reported) -- -$21.6M -$35M -$37.6M -$27.5M
Operating Income (Adjusted) -- -$24.8M -$8.7M -$37M -$55.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $13.4M $20M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $12.7M $19.9M
Gross Profit -- -- -- $691K $134K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.6M $8.6M $8.1M $6.8M
Other Inc / (Exp) -- -$3.4M $484K -$19.9M -$9.1M
Operating Expenses -- $5.7M $9.4M $8.1M $6.8M
Operating Income -- -$5.7M -$9.4M -$7.5M -$6.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$9.2M -$8.1M -$26.7M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $493K -$3.1M --
Net Income to Company -- -$9.2M -$8.6M -$23.6M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.2M -$8.6M -$23.6M -$15.6M
 
Basic EPS (Cont. Ops) -- -$0.57 -$0.47 -$1.22 -$0.71
Diluted EPS (Cont. Ops) -- -$0.57 -$0.47 -$1.22 -$0.71
Weighted Average Basic Share -- $16.1M $18.5M $19.3M $21.9M
Weighted Average Diluted Share -- $16.1M $18.5M $19.3M $21.9M
 
EBITDA -- -$9.1M -$8.1M -$26.4M -$15M
EBIT -- -$9.1M -$8.1M -$26.5M -$15.1M
 
Revenue (Reported) -- -- -- $13.4M $20M
Operating Income (Reported) -- -$5.7M -$9.4M -$7.5M -$6.6M
Operating Income (Adjusted) -- -$9.1M -$8.1M -$26.5M -$15.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $64.2M $99.2M $71.7M $87.8M
Short Term Investments -- $513.5K $484K $484K $7.1M
Accounts Receivable, Net -- -- -- $595K $5.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $29.9K -- -- --
Other Current Assets -- -- $2.1M $3.3M $2.1M
Total Current Assets -- $66.8M $101.9M $76.2M $102.6M
 
Property Plant And Equipment -- $40.1M $72.8M $127.1M $134.5M
Long-Term Investments -- $58.9M $95.6M $147.7M $71.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $190K $264K $793K $531K
Total Assets -- $170.2M $287.9M $381.3M $349.9M
 
Accounts Payable -- $1.3M $12.9M $4M $5.2M
Accrued Expenses -- $5.4M -- $36.7M $4.4M
Current Portion Of Long-Term Debt -- $762.2K $425K $149K $26.5M
Current Portion Of Capital Lease Obligations -- $59.4K $124K $312K $169K
Other Current Liabilities -- $40.2K -- -- $3.4M
Total Current Liabilities -- $7.6M $13.4M $41.4M $46.1M
 
Long-Term Debt -- $914.2K $163K $14K $3.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $8.5M $17.6M $48.9M $51.6M
 
Common Stock -- $1.6K $2K $2K $2K
Other Common Equity Adj -- -- -$5.3M -$3.7M -$8M
Common Equity -- $161.8M $270.3M $332.3M $298.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $161.8M $270.3M $332.3M $298.2M
 
Total Liabilities and Equity -- $170.2M $287.9M $381.3M $349.9M
Cash and Short Terms -- $64.8M $99.7M $72.2M $94.9M
Total Debt -- $1.7M $588K $163K $30.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $165.9M $129.2M $71.4M $65.4M
Short Term Investments -- $534.3K $476K $7.9M $3.5M
Accounts Receivable, Net -- -- -- $4.2M $11.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.5M $1.8M
Total Current Assets -- $167.5M $130.8M $86.1M $82.5M
 
Property Plant And Equipment -- $96.3M $93.3M $131.1M $136.6M
Long-Term Investments -- $57.7M $105.4M $83.5M $66.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$47.9M $249.7K $736K $507K
Total Assets -- $281.5M $347.7M $335.2M $327M
 
Accounts Payable -- $1.5M -- $7.7M $1.4M
Accrued Expenses -- $3.7M -- $8.9M $2.3M
Current Portion Of Long-Term Debt -- $722.3K -- $155K $26.2M
Current Portion Of Capital Lease Obligations -- $29.5K -- $323K $175K
Other Current Liabilities -- $29.9K $129.9K -- $3.7M
Total Current Liabilities -- $6M $12M $18.8M $38.4M
 
Long-Term Debt -- $706.8K $99.8K $204K $3.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $6.7M $16M $24.1M $43.7M
 
Common Stock -- $1.8K $1.9K $2K $2K
Other Common Equity Adj -- -$472.2K -$7.5M -$3.6M -$7.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $274.8M $331.7M $311.1M $283.3M
 
Total Liabilities and Equity -- $281.5M $347.7M $335.2M $327M
Cash and Short Terms -- $166.4M $129.7M $79.3M $68.9M
Total Debt -- -- -- $359K $29.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$21.3M -$13M -$21.8M -$64.8M
Depreciation & Amoritzation -- $8.7K $74K $272K $284K
Stock-Based Compensation -- $2M $3.5M $9.5M $10.2M
Change in Accounts Receivable -- -- -- -$595K -$5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$17.7M -$26.4M $1.6M -$42.9M
 
Capital Expenditures -- $12.5M $25.7M $56.7M $10.7M
Cash Acquisitions -- -$43.6M -$34.1M -$33.2M $34.1M
Cash From Investing -- -$60.4M -$59.8M -$99.3M $12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $35.2M
Long-Term Debt Repaid -- -$876.2K -$1.1M -- -$10.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$848K -$3.2M
Cash From Financing -- -$319.1K $121.3M $70.2M $46.3M
 
Beginning Cash (CF) -- $142.7M $64.2M $99.2M $71.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$78.4M $35M -$27.5M $16.1M
Ending Cash (CF) -- $64.2M $99.2M $71.7M $87.8M
 
Levered Free Cash Flow -- -$30.2M -$52.2M -$55.2M -$53.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$9.2M -$8.6M -$23.6M -$15.6M
Depreciation & Amoritzation -- $5.1K $45K $81K $63K
Stock-Based Compensation -- -$127.8K $1.1M $2.1M $982K
Change in Accounts Receivable -- -- -- -$3.7M -$6.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.8M -$9.5M -$28.3M -$19.2M
 
Capital Expenditures -- -- -- $5.4M $1.4M
Cash Acquisitions -- -$2M -$12.1M $39.1M --
Cash From Investing -$13.3M -$11.3M -$31.5M $28.7M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$54.8K -- -- -- $10.8M
Long-Term Debt Repaid $389K -$247.2K -$118K -$68K -$11.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.8M -- -- -$591K -$515K
Cash From Financing $114.1M $121.8M $71M -$659K -$984K
 
Beginning Cash (CF) $70.9M $64.2M $99.2M $71.7M $87.8M
Foreign Exchange Rate Adjustment -$17.2K -- -- -- --
Additions / Reductions $96.3M $101.7M $30M -$286K -$22.5M
Ending Cash (CF) $167.2M $165.9M $129.2M $71.4M $65.4M
 
Levered Free Cash Flow -- -$14.5M -$28M -$33.8M -$20.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$20M -$12.5M -$36.7M -$56.8M
Depreciation & Amoritzation -- $8.8K $113.9K $308K $266K
Stock-Based Compensation -- $705.7K $4.7M $10.5M $9.1M
Change in Accounts Receivable -- -- -- -$4.2M -$7.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18.1M -$27.1M -$17.2M -$33.7M
 
Capital Expenditures -- -- -- $33.5M $6.6M
Cash Acquisitions -- -$44.6M -$44.1M $17.9M -$4.9M
Cash From Investing -- -$68.1M -$80M -$39.2M -$18.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$829K -$957.8K $50K -$21.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.1M
Cash From Financing -- $182.8M $70.4M -$1.4M $46M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $92.9M -$36.7M -$57.8M -$6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$65.7M -$60.9M -$40.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$9.2M -$8.6M -$23.6M -$15.6M
Depreciation & Amoritzation -- $5.1K $45K $81K $63K
Stock-Based Compensation -- -$127.8K $1.1M $2.1M $982K
Change in Accounts Receivable -- -- -- -$3.7M -$6.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.8M -$9.5M -$28.3M -$19.2M
 
Capital Expenditures -- -- -- $5.4M $1.4M
Cash Acquisitions -- -$2M -$12.1M $39.1M --
Cash From Investing -$13.3M -$11.3M -$31.5M $28.7M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$54.8K -- -- -- $10.8M
Long-Term Debt Repaid $389K -$247.2K -$118K -$68K -$11.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.8M -- -- -$591K -$515K
Cash From Financing $114.1M $121.8M $71M -$659K -$984K
 
Beginning Cash (CF) $70.9M $64.2M $99.2M $71.7M $87.8M
Foreign Exchange Rate Adjustment -$17.2K -- -- -- --
Additions / Reductions $96.3M $101.7M $30M -$286K -$22.5M
Ending Cash (CF) $167.2M $165.9M $129.2M $71.4M $65.4M
 
Levered Free Cash Flow -- -$14.5M -$28M -$33.8M -$20.5M

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