The Planting Hope Company Statistics
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MYLKF has 126.43 million shares outstanding.
| Current Share Class | 81.37M |
| Shares Outstanding | 126.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -8.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.15% |
| Return on Invested Capital (ROIC) | -185.66% |
| Return on Capital Employed (ROCE) | -2,013.70% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, MYLKF has paid 1,457 in taxes.
| Income Tax | 1,457 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.10% in the last 52 weeks. The beta is 13.90, so MYLKF's price volatility has been higher than the market average.
| Beta (5Y) | 13.90 |
| 52-Week Price Change | -71.10% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 111,528 |
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, MYLKF had revenue of 7.41 million and -10.62 million in losses. Loss per share was -0.09.
| Revenue | 7.41M |
| Gross Profit | 1.68M |
| Operating Income | -10.43M |
| Pretax Income | -10.62M |
| Net Income | -10.62M |
| EBITDA | -9.81M |
| EBIT | -10.43M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 154,783 in cash and 6.44 million in debt, with a net cash position of -6.29 million or -0.05 per share.
| Cash & Cash Equivalents | 154,783 |
| Total Debt | 6.44M |
| Net Cash | -6.29M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -3.82M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.71M |
Cash Flow
In the last 12 months, operating cash flow was -6.04 million and capital expenditures -34,013, giving a free cash flow of -6.07 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -34,013 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.72%, with operating and profit margins of -140.84% and -143.37%.
| Gross Margin | 22.72% |
| Operating Margin | -140.84% |
| Pretax Margin | -143.35% |
| Profit Margin | -143.37% |
| EBITDA Margin | -132.45% |
| EBIT Margin | -140.84% |
| FCF Margin | n/a |
Dividends & Yields
MYLKF 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 | -125.59% |
| Shareholder Yield | -125.59% |
| Earnings Yield | -8,430,405.56% |
| FCF Yield | -4,820,659.52% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MYLKF has an Altman Z-Score of -9.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.86 |
| Piotroski F-Score | 1 |