Financhill
Sell
13

PLL Quote, Financials, Valuation and Earnings

Last price:
$8.79
Seasonality move :
18.09%
Day range:
$8.68 - $9.52
52-week range:
$6.57 - $31.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.60x
P/B ratio:
0.67x
Volume:
697.1K
Avg. volume:
675.3K
1-year change:
-69.83%
Market cap:
$190.9M
Revenue:
$39.8M
EPS (TTM):
-$4.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $39.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $34.1M
Gross Profit -- -- -- -- $5.7M
Gross Profit Margin -- -- -- -- 14.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11M $29.4M $43.3M
Other Inc / (Exp) -- -- -$8.5K $20.5M $17.1M
Operating Expenses -- -- $20.6M $31.4M $45.2M
Operating Income -- -- -$20.6M -$31.4M -$39.6M
 
Net Interest Expenses -- -- $112.9K -- --
EBT. Incl. Unusual Items -- -- -$20.7M -$9.8M -$18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.1M $3.1M
Net Income to Company -- -- -$21.3M -$13M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$21.3M -$13M -$21.8M
 
Basic EPS (Cont. Ops) -- -- -$1.35 -$0.74 -$1.14
Diluted EPS (Cont. Ops) -- -- -$1.35 -$0.74 -$1.14
Weighted Average Basic Share -- -- $15.9M $17.5M $19M
Weighted Average Diluted Share -- -- $15.9M $17.5M $19M
 
EBITDA -- -- -$20.6M -$9.6M -$18.4M
EBIT -- -- -$20.6M -$9.7M -$18.6M
 
Revenue (Reported) -- -- -- -- $39.8M
Operating Income (Reported) -- -- -$20.6M -$31.4M -$39.6M
Operating Income (Adjusted) -- -- -$20.6M -$9.7M -$18.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $47.1M $27.7M
Revenue Growth (YoY) -- -- -- -- -41.3%
 
Cost of Revenues -- -- -- $23.4M $25M
Gross Profit -- -- -- $23.8M $2.7M
Gross Profit Margin -- -- -- 50.43% 9.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $732K $4.8M $7.2M $11.2M $9.5M
Other Inc / (Exp) $19K -$10.1K $27.3M $11.8M -$10.5M
Operating Expenses $1.8M $10.4M $7.6M $11.7M $9.5M
Operating Income -$1.8M -$10.4M -$7.6M $12.1M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$10.5M $20.1M $24.9M -$16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.4M $2M --
Net Income to Company -$1.9M -$10.9M $16.7M $22.9M -$16.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$10.9M $16.7M $22.9M -$16.7M
 
Basic EPS (Cont. Ops) -$0.17 -$0.68 $0.93 $1.19 -$0.86
Diluted EPS (Cont. Ops) -$0.17 -$0.68 $0.92 $1.19 -$0.86
Weighted Average Basic Share $11.1M $15.9M $18M $19.2M $19.4M
Weighted Average Diluted Share $11.1M $15.9M $18.1M $19.2M $19.4M
 
EBITDA -$1.8M -$10.4M $20.1M $25M -$16.5M
EBIT -$1.8M -$10.4M $20.1M $24.9M -$16.5M
 
Revenue (Reported) -- -- -- $47.1M $27.7M
Operating Income (Reported) -$1.8M -$10.4M -$7.6M $12.1M -$6.8M
Operating Income (Adjusted) -$1.8M -$10.4M $20.1M $24.9M -$16.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $47M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $61.1M
Gross Profit -- -- -- $23.8M -$14.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $7.7M $25M $41M $40.2M
Other Inc / (Exp) $658.2K -$352K $22.7M $11.3M -$30.2M
Operating Expenses $7.4M $17.1M $32.1M $43.2M $40.6M
Operating Income -$7.4M -$17.1M -$32.1M -$19.4M -$54.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$17.7M -$9.1M -$4.4M -$82.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.4M $2.9M -$3.2M
Net Income to Company -- -- -$12.9M -$7.3M -$79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$18.1M -$12.9M -$7.3M -$79M
 
Basic EPS (Cont. Ops) -$0.80 -$1.28 -$0.85 -$0.45 -$4.09
Diluted EPS (Cont. Ops) -$0.80 -$1.28 -$0.86 -$0.45 -$4.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$7.9M -$18.3M -$8.9M -$4.1M -$81.4M
EBIT -$7.9M -$18.3M -$8.9M -$4.4M -$81.7M
 
Revenue (Reported) -- -- -- -- $47M
Operating Income (Reported) -$7.4M -$17.1M -$32.1M -$19.4M -$54.7M
Operating Income (Adjusted) -$7.9M -$18.3M -$8.9M -$4.4M -$81.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $47.1M $54.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $23.4M $50.3M
Gross Profit -- -- -- $23.8M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $4.8M $20.2M $31.8M $28.7M
Other Inc / (Exp) $605.6K -$10.1K $22.8M $13.6M -$33.7M
Operating Expenses $4.8M $10.4M $21.7M $33.5M $28.8M
Operating Income -$4.8M -$10.4M -$21.7M -$9.7M -$24.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.3M -$10.5M $1.4M $6.8M -$56.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.4M $3.2M -$3.1M
Net Income to Company -$1.9M -$30.9M -$2.1M $3.6M -$53.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$10.9M -$2.1M $3.6M -$53.6M
 
Basic EPS (Cont. Ops) -$0.42 -$0.68 -$0.17 $0.17 -$2.77
Diluted EPS (Cont. Ops) -$0.42 -$0.68 -$0.18 $0.17 -$2.77
Weighted Average Basic Share $29.7M $15.9M $52M $56.9M $58.1M
Weighted Average Diluted Share $29.7M $15.9M $52.1M $57M $58.1M
 
EBITDA -$5M -$10.4M $1.5M $7M -$56M
EBIT -$5M -$10.4M $1.4M $6.8M -$56.3M
 
Revenue (Reported) -- -- -- $47.1M $54.3M
Operating Income (Reported) -$4.8M -$10.4M -$21.7M -$9.7M -$24.8M
Operating Income (Adjusted) -$5M -$10.4M $1.4M $6.8M -$56.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $64.2M $99.2M $71.7M
Short Term Investments -- -- $513.5K $484K $484K
Accounts Receivable, Net -- -- -- -- $595K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $29.9K -- --
Other Current Assets -- -- -- $2.1M $3.3M
Total Current Assets -- -- $66.8M $101.9M $76.2M
 
Property Plant And Equipment -- -- $40.1M $72.8M $128.5M
Long-Term Investments -- -- $58.9M $95.6M $147.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $190K $264K $793K
Total Assets -- -- $170.2M $287.9M $381.3M
 
Accounts Payable -- -- $1.3M $12.9M $11.8M
Accrued Expenses -- -- $5.4M -- $29.2M
Current Portion Of Long-Term Debt -- -- $762.2K $425K $149K
Current Portion Of Capital Lease Obligations -- -- $59.4K $124K $312K
Other Current Liabilities -- -- $40.2K -- --
Total Current Liabilities -- -- $7.6M $13.4M $41.4M
 
Long-Term Debt -- -- $914.2K $163K $14K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $8.5M $17.6M $48.9M
 
Common Stock -- -- $1.6K $2K $2K
Other Common Equity Adj -- -- -- -$5.3M -$3.7M
Common Equity -- -- $161.8M $270.3M $332.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $161.8M $270.3M $332.3M
 
Total Liabilities and Equity -- -- $170.2M $287.9M $381.3M
Cash and Short Terms -- -- $64.8M $99.7M $72.2M
Total Debt -- -- $1.7M $588K $163K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $82M $117.6M $94.5M $64.4M
Short Term Investments -- -- $461.5K $458K $5.9M
Accounts Receivable, Net -- -- -- $23.3M $1.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.5M -- $3.9M $2.3M
Total Current Assets -- $84.4M $121M $122.2M $73.7M
 
Property Plant And Equipment -- $36.9M $130M $117.9M $135.5M
Long-Term Investments -- $58.5M $96.8M $133M $80.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $206.6K -$64.1M $256K $677K
Total Assets -- $180M $297.9M $397.4M $329.2M
 
Accounts Payable -- $2.8M $2M $34.6M $6.5M
Accrued Expenses -- $3.7M $4.7M $7.8M $61K
Current Portion Of Long-Term Debt -- $1.3M -- $201K $20M
Current Portion Of Capital Lease Obligations -- $100.4K -- $301K $163K
Other Current Liabilities -- $40.2K $119.6K -- --
Total Current Liabilities -- $7.9M $7.2M $42.9M $37M
 
Long-Term Debt -- $1.1M $244.7K $44K $4.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $9M $12.5M $49.3M $43M
 
Common Stock -- $1.6K $1.8K $2K $2K
Other Common Equity Adj -- -- -$3.6K -$9.4M -$3.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $171M $285.4M $348.1M $286.2M
 
Total Liabilities and Equity -- $180M $297.9M $397.4M $329.2M
Cash and Short Terms -- $82M $118.1M $95M $70.2M
Total Debt -- -- -- $245K $24.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$21.3M -$13M -$21.8M
Depreciation & Amoritzation -- -- $8.7K $74K $272K
Stock-Based Compensation -- -- $2M $3.5M $9.5M
Change in Accounts Receivable -- -- -- -- -$595K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.7M -$26.4M $1.6M
 
Capital Expenditures -- -- $12.5M $25.7M $56.7M
Cash Acquisitions -- -- -$43.6M -$34.1M -$42.6M
Cash From Investing -- -- -$60.4M -$59.8M -$99.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$876.2K -$1.1M -$426K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$422K
Cash From Financing -- -- -$319.1K $121.3M $70.2M
 
Beginning Cash (CF) -- -- $142.7M $64.2M $99.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$78.4M $35M -$27.5M
Ending Cash (CF) -- -- $64.2M $99.2M $71.7M
 
Levered Free Cash Flow -- -- -$30.2M -$52.2M -$55.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M -$10.9M $16.7M $22.9M -$16.7M
Depreciation & Amoritzation $4.2K $3.7K $20.8K $68K $65K
Stock-Based Compensation $136.5K $833.5K $1.3M $3.1M $2.2M
Change in Accounts Receivable -- -- -- -$23.3M $12.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$9.3M -$4.2M $25.1M -$7.7M
 
Capital Expenditures -- -- -- $16.3M $2M
Cash Acquisitions -- -$42.6M -$4M -$449K -$16K
Cash From Investing -$3.3M -$51.8M -$17.1M -$18.8M -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $18M
Long-Term Debt Repaid -$149.3K -$192.8K -$150.9K -$105K -$858K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$422K -$17K
Cash From Financing $7.5M $364.3K -$151.7K -$527K $17.1M
 
Beginning Cash (CF) $18.9M $142.7M $139M $88.8M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M -$60.7M -$21.4M $5.7M $5.4M
Ending Cash (CF) $21.4M $82M $117.6M $94.5M $64.4M
 
Levered Free Cash Flow -$5M -$18.5M -$14.5M $8.8M -$9.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$12.9M -$7.3M -$79M
Depreciation & Amoritzation -- -- $35.7K $216K $319K
Stock-Based Compensation $136.5K $833.5K $3.5M $8.2M $9M
Change in Accounts Receivable -- -- -- -$23.3M $22.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$31.3M $995K -$40.3M
 
Capital Expenditures -- -- -- $16.3M $22.3M
Cash Acquisitions -- -$42.6M -$56.7M -$48.6M $20.2M
Cash From Investing -- -- -$97.6M -$94.5M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.2M -$458K -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$671K
Cash From Financing -- -- $121.5M $70.4M $15.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7.4M -$23.1M -$30.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$62.4M -$47.8M -$62.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M -$30.9M -$2.1M $3.6M -$53.6M
Depreciation & Amoritzation $4.2K $15.3K $32K $174K $221K
Stock-Based Compensation $136.5K $2.2M $2.6M $7.4M $6.9M
Change in Accounts Receivable -- -- -- -$23.3M -$484K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$25.5M -$22M $5.4M -$36.5M
 
Capital Expenditures -- -- -- $16.3M $10.6M
Cash Acquisitions -- -$58.9M -$14.1M -$28.7M $34.1M
Cash From Investing -$3.3M -$81.4M -$45.8M -$80.5M $13.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$54.8K -- -- $18M
Long-Term Debt Repaid -$149.3K -$499.4K -$973K -$344K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.4M -- -$422K -$671K
Cash From Financing $7.5M $114.3M $121.2M $70.3M $15.8M
 
Beginning Cash (CF) $18.9M $380.8M $369.2M $317.2M $202.2M
Foreign Exchange Rate Adjustment -- -$100.2K -- -- --
Additions / Reductions $2.6M $11.1M $53.3M -$4.8M -$7.4M
Ending Cash (CF) $21.4M $391.9M $422.5M $312.5M $194.8M
 
Levered Free Cash Flow -$5M -$18.5M -$43.9M -$39.6M -$47.1M

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