Planet Green Holdings Corp. (PLAG)

Planet Green Holdings Statistics

Total Valuation

PLAG has a market cap or net worth of $23.46 million. The enterprise value is $29.65 million.

Market Cap	23.46M
Enterprise Value	29.65M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PLAG has 9.38 million shares outstanding.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.70%
Owned by Institutions (%)	0.13%
Float	5.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
Forward PS	n/a
PB Ratio	n/a
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	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.41

Financial Efficiency

Return on equity (ROE) is -141.33% and return on invested capital (ROIC) is -45.95%.

Return on Equity (ROE)	-141.33%
Return on Assets (ROA)	-22.00%
Return on Invested Capital (ROIC)	-45.95%
Return on Capital Employed (ROCE)	6,270.37%
Revenue Per Employee	$88,627
Profits Per Employee	-$275,176
Employee Count	62
Asset Turnover	0.20
Inventory Turnover	1.39

Taxes

In the past 12 months, PLAG has paid $11,290 in taxes.

Income Tax	11,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.78, so PLAG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.79%
50-Day Moving Average	1.98
200-Day Moving Average	1.73
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	288,384

Short Selling Information

The latest short interest is 67,712, so 0.72% of the outstanding shares have been sold short.

Short Interest	67,712
Short Previous Month	82,248
Short % of Shares Out	0.72%
Short % of Float	1.31%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, PLAG had revenue of $5.49 million and -$17.06 million in losses. Loss per share was -$2.34.

Revenue	5.49M
Gross Profit	406,712
Operating Income	-9.54M
Pretax Income	-10.54M
Net Income	-17.06M
EBITDA	-8.53M
EBIT	-9.54M
Loss Per Share	-$2.34

Balance Sheet

The company has $63,451 in cash and $5.03 million in debt, giving a net cash position of -$4.97 million or -$0.53 per share.

Cash & Cash Equivalents	63,451
Total Debt	5.03M
Net Cash	-4.97M
Net Cash Per Share	-$0.53
Equity (Book Value)	-573,528
Book Value Per Share	-0.08
Working Capital	-5.54M

Cash Flow

In the last 12 months, operating cash flow was -$835,382 and capital expenditures -$2,422, giving a free cash flow of -$837,804.

Operating Cash Flow	-835,382
Capital Expenditures	-2,422
Free Cash Flow	-837,804
FCF Per Share	-$0.09

Margins

Gross Margin	7.40%
Operating Margin	-173.59%
Pretax Margin	-191.84%
Profit Margin	n/a
EBITDA Margin	-155.28%
EBIT Margin	-173.59%
FCF Margin	n/a

Dividends & Yields

PLAG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-69.14%
FCF Yield	-3.40%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 3, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 3, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

PLAG has an Altman Z-Score of -20.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.42
Piotroski F-Score	3