Planet Ventures Statistics
Total Valuation
Planet Ventures has a market cap or net worth of 4.45 million. The enterprise value is -5.50 million.
| Market Cap | 4.45M |
| Enterprise Value | -5.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +101.40% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.79M |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| 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 +7.91% in the last 52 weeks. The beta is 2.98, so Planet Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 86.05 |
| Average Volume (20 Days) | 25 |
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 4.14 million and earned 4.52 million in profits. Earnings per share was 0.02.
| Revenue | 4.14M |
| Gross Profit | 4.14M |
| Operating Income | 3.73M |
| Pretax Income | 4.52M |
| Net Income | 4.52M |
| EBITDA | 3.78M |
| EBIT | 3.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.69 million in cash and 133,321 in debt, giving a net cash position of 9.55 million.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 133,321 |
| Net Cash | 9.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.51M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.45M |
Cash Flow
| Operating Cash Flow | 911,121 |
| 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 | 101.70% |
| 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 |