Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $16.02 million. The enterprise value is $21.78 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 7.28 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.59 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.69 |
Financial Efficiency
Return on equity (ROE) is -50.41% and return on invested capital (ROIC) is -20.61%.
| Return on Equity (ROE) | -50.41% |
| Return on Assets (ROA) | -11.39% |
| Return on Capital (ROIC) | -20.61% |
| Revenue Per Employee | $118,638 |
| Profits Per Employee | -$70,396 |
| Employee Count | 143 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -76,842 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.39% in the last 52 weeks. The beta is -0.45, so PLAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -47.39% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 91,442 |
Short Selling Information
The latest short interest is 7,941, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,941 |
| Short Previous Month | 2,089 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, PLAG had revenue of $16.97 million and -$10.07 million in losses. Loss per share was -$1.40.
| Revenue | 16.97M |
| Gross Profit | 1.51M |
| Operating Income | -8.32M |
| Pretax Income | -20.65M |
| Net Income | -10.07M |
| EBITDA | -6.23M |
| EBIT | -8.32M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $226,517 in cash and $5.98 million in debt, giving a net cash position of -$5.76 million or -$0.79 per share.
| Cash & Cash Equivalents | 226,517 |
| Total Debt | 5.98M |
| Net Cash | -5.76M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 15.51M |
| Book Value Per Share | 2.13 |
| Working Capital | -8.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$993,253 and capital expenditures -$52,658, giving a free cash flow of -$1.05 million.
| Operating Cash Flow | -993,253 |
| Capital Expenditures | -52,658 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 8.88%, with operating and profit margins of -49.04% and -59.34%.
| Gross Margin | 8.88% |
| Operating Margin | -49.04% |
| Pretax Margin | -60.94% |
| Profit Margin | -59.34% |
| EBITDA Margin | -36.74% |
| EBIT Margin | -49.04% |
| FCF Margin | n/a |