Planet Ventures Statistics

Total Valuation

Planet Ventures has a market cap or net worth of CAD 10.21 million. The enterprise value is -426,817.

Market Cap	10.21M
Enterprise Value	-426,817

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 40.33% in one year.

Current Share Class	204.13M
Shares Outstanding	204.13M
Shares Change (YoY)	+40.33%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	32.74%
Float	183.21M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	-4.15
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
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 14.26, with a Debt / Equity ratio of 0.01.

Current Ratio	14.26
Quick Ratio	13.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-162.88

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is -18.59%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	-16.60%
Return on Invested Capital (ROIC)	-18.59%
Return on Capital Employed (ROCE)	-28.41%
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 +66.67% in the last 52 weeks. The beta is 2.09, so Planet Ventures's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+66.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	399,319

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 -2.46 million and earned 1.42 million in profits. Earnings per share was 0.01.

Revenue	-2.46M
Gross Profit	-2.46M
Operating Income	-3.05M
Pretax Income	1.42M
Net Income	1.42M
EBITDA	-2.97M
EBIT	-3.05M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.78 million in cash and 151,835 in debt, giving a net cash position of 10.63 million or 0.05 per share.

Cash & Cash Equivalents	10.78M
Total Debt	151,835
Net Cash	10.63M
Net Cash Per Share	0.05
Equity (Book Value)	10.66M
Book Value Per Share	0.05
Working Capital	10.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.67M
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	123.96%
Pretax Margin	-57.61%
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	-40.33%
Shareholder Yield	n/a
Earnings Yield	13.87%
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	n/a
Lynch Upside	n/a
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4