Planet Ventures Statistics

Total Valuation

Planet Ventures has a market cap or net worth of CAD 8.17 million. The enterprise value is -3.89 million.

Market Cap	8.17M
Enterprise Value	-3.89M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Planet Ventures has 204.13 million shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class	204.13M
Shares Outstanding	204.13M
Shares Change (YoY)	+18.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	32.74%
Float	183.21M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	-20.56
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.41
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 34.40, with a Debt / Equity ratio of 0.54.

Current Ratio	34.40
Quick Ratio	34.18
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.87

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 2.19, so Planet Ventures's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+33.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	57,148

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 -397,217 and earned 882,526 in profits. Earnings per share was 0.00.

Revenue	-397,217
Gross Profit	-397,217
Operating Income	-1.28M
Pretax Income	882,526
Net Income	882,526
EBITDA	-1.21M
EBIT	-1.28M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 18.59 million in cash and 6.53 million in debt, giving a net cash position of 12.06 million or 0.06 per share.

Cash & Cash Equivalents	18.59M
Total Debt	6.53M
Net Cash	12.06M
Net Cash Per Share	0.06
Equity (Book Value)	12.01M
Book Value Per Share	0.06
Working Capital	18.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	323.22%
Pretax Margin	-222.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-18.43%
Shareholder Yield	-18.43%
Earnings Yield	10.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4