Planet Ventures Statistics
Total Valuation
Planet Ventures has a market cap or net worth of CAD 6.14 million. The enterprise value is -7.60 million.
Market Cap | 6.14M |
Enterprise Value | -7.60M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Planet Ventures has 204.82 million shares outstanding. The number of shares has increased by 101.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 204.82M |
Shares Change (YoY) | +101.40% |
Shares Change (QoQ) | -1.41% |
Owned by Insiders (%) | 10.21% |
Owned by Institutions (%) | 34.83% |
Float | 182.79M |
Valuation Ratios
The trailing PE ratio is 0.99.
PE Ratio | 0.99 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.01.
Current Ratio | 14.21 |
Quick Ratio | 14.19 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
Interest Coverage | 220.12 |
Financial Efficiency
Return on equity (ROE) is 68.49% and return on invested capital (ROIC) is 34.44%.
Return on Equity (ROE) | 68.49% |
Return on Assets (ROA) | 31.39% |
Return on Invested Capital (ROIC) | 34.44% |
Return on Capital Employed (ROCE) | 38.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.93, so Planet Ventures's price volatility has been higher than the market average.
Beta (5Y) | 2.93 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 43.73 |
Average Volume (20 Days) | 29,355 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Planet Ventures had revenue of CAD 5.95 million and earned 6.51 million in profits. Earnings per share was 0.03.
Revenue | 5.95M |
Gross Profit | 5.95M |
Operating Income | 5.36M |
Pretax Income | 6.51M |
Net Income | 6.51M |
EBITDA | 5.44M |
EBIT | 5.36M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.94 million in cash and 191,828 in debt, giving a net cash position of 13.74 million or 0.07 per share.
Cash & Cash Equivalents | 13.94M |
Total Debt | 191,828 |
Net Cash | 13.74M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 13.69M |
Book Value Per Share | 0.07 |
Working Capital | 13.60M |
Cash Flow
Operating Cash Flow | 1.31M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.11% and 109.37%.
Gross Margin | 100.00% |
Operating Margin | 90.11% |
Pretax Margin | 109.37% |
Profit Margin | 109.37% |
EBITDA Margin | 91.37% |
EBIT Margin | 90.11% |
FCF Margin | n/a |
Dividends & Yields
Planet Ventures does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -101.40% |
Shareholder Yield | -101.40% |
Earnings Yield | 105.94% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 28, 2020 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Planet Ventures has an Altman Z-Score of 3.76.
Altman Z-Score | 3.76 |
Piotroski F-Score | n/a |