PlantX Life Inc. (CSE: VEGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.435
-0.265 (-37.86%)
Sep 24, 2024, 9:30 AM EDT

PlantX Life Statistics

Total Valuation

PlantX Life has a market cap or net worth of CAD 506,189. The enterprise value is 9.63 million.

Market Cap 506,189
Enterprise Value 9.63M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

PlantX Life has 1.01 million shares outstanding. The number of shares has increased by 911.07% in one year.

Shares Outstanding 1.01M
Shares Change (YoY) +911.07%
Shares Change (QoQ) -25.15%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 0.00%
Float 976,360

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.63
EV / Sales 1.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -34.94%
Return on Capital (ROIC) n/a
Revenue Per Employee 5.81M
Profits Per Employee -3.66M
Employee Count 1
Asset Turnover 1.25
Inventory Turnover 8.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.03% in the last 52 weeks. The beta is 0.46, so PlantX Life's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -36.03%
50-Day Moving Average 0.63
200-Day Moving Average 0.79
Relative Strength Index (RSI) 31.94
Average Volume (20 Days) 702

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, PlantX Life had revenue of CAD 5.81 million and -3.66 million in losses. Loss per share was -3.62.

Revenue 5.81M
Gross Profit 3.05M
Operating Income -2.61M
Pretax Income -3.64M
Net Income -3.66M
EBITDA -2.49M
EBIT -2.61M
Loss Per Share -3.62
Full Income Statement

Balance Sheet

The company has 85,589 in cash and 9.20 million in debt, giving a net cash position of -9.12 million or -9.01 per share.

Cash & Cash Equivalents 85,589
Total Debt 9.20M
Net Cash -9.12M
Net Cash Per Share -9.01
Equity (Book Value) -12.56M
Book Value Per Share -12.41
Working Capital -14.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.45%, with operating and profit margins of -44.89% and -63.01%.

Gross Margin 52.45%
Operating Margin -44.89%
Pretax Margin -62.63%
Profit Margin -63.01%
EBITDA Margin -42.92%
EBIT Margin -44.89%
FCF Margin n/a

Dividends & Yields

PlantX Life 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 -911.07%
Shareholder Yield -911.07%
Earnings Yield -724.28%
FCF Yield n/a

Stock Splits

The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.0294117647.

Last Split Date May 24, 2024
Split Type Reverse
Split Ratio 0.0294117647

Scores

PlantX Life has an Altman Z-Score of -70.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -70.28
Piotroski F-Score n/a