Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $14.86 million. The enterprise value is $18.97 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 7.28 million shares outstanding.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 0.83% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.58 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.00 |
Financial Efficiency
Return on equity (ROE) is -55.73% and return on invested capital (ROIC) is -21.96%.
| Return on Equity (ROE) | -55.73% |
| Return on Assets (ROA) | -11.61% |
| Return on Invested Capital (ROIC) | -21.96% |
| Return on Capital Employed (ROCE) | -62.33% |
| Revenue Per Employee | $97,887 |
| Profits Per Employee | -$98,356 |
| Employee Count | 62 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.85, so PLAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 102,596 |
Short Selling Information
The latest short interest is 113,551, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 113,551 |
| Short Previous Month | 155,756 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, PLAG had revenue of $6.07 million and -$6.10 million in losses. Loss per share was -$0.84.
| Revenue | 6.07M |
| Gross Profit | 506,516 |
| Operating Income | -6.54M |
| Pretax Income | -7.41M |
| Net Income | -6.10M |
| EBITDA | -5.53M |
| EBIT | -6.54M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $455,798 in cash and $5.00 million in debt, giving a net cash position of -$4.55 million or -$0.62 per share.
| Cash & Cash Equivalents | 455,798 |
| Total Debt | 5.00M |
| Net Cash | -4.55M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 1.38 |
| Working Capital | -7.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$584,826 and capital expenditures -$2,463, giving a free cash flow of -$587,289.
| Operating Cash Flow | -584,826 |
| Capital Expenditures | -2,463 |
| Free Cash Flow | -587,289 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 8.35%, with operating and profit margins of -107.73% and -100.48%.
| Gross Margin | 8.35% |
| Operating Margin | -107.73% |
| Pretax Margin | -122.14% |
| Profit Margin | -100.48% |
| EBITDA Margin | -91.13% |
| EBIT Margin | -107.73% |
| 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 | -42.29% |
| FCF Yield | -4.07% |
Dividend DetailsAnalyst 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 -7.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.84 |
| Piotroski F-Score | 2 |
