Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
15
PLL Quote, Financials, Valuation and Earnings
Last price:
$8.80
Seasonality move
:
18.09%
Day range:
$8.58 - $9.17
52-week range:
$6.57 - $31.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.62x
P/B ratio:
0.67x
Volume:
389K
Avg. volume:
666.7K
1-year change:
-69.79%
Market cap:
$192.1M
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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Financial Ratios
PLL
Sector
P/E ratio
--
15.64x
PEG ratio
--
0.00x
P/B ratio
0.67x
1.22x
Price / LTM sales
3.62x
1.41x
Growth Metrics
PLL
Sector
Revenue growth
-41.3%
0.54%
Earnings growth
--
-0.16%
Revenue (5-year growth)
--
3.85%
Earnings forecast
-$0.23
$0.06
Profitability
PLL
Sector
Profitability FY 2023
$5.7M
$263.6K
Return on invested capital
-24.62%
2.13%
Return on assets
-22.16%
1.47%
Return on equity
-25.05%
3.08%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
PLL
Sector
Total cash
$70.2M
$3M
Short term investments
$484K
$462.1K
Total assets
$381.3M
$27.1M
Long term debt
$24.1M
$49.5M
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