Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $10.96 million. The enterprise value is $15.77 million.
| Market Cap | 10.96M |
| Enterprise Value | 15.77M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 7.21 million shares outstanding.
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.39% |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.65 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.96 |
Financial Efficiency
Return on equity (ROE) is -92.50% and return on invested capital (ROIC) is -36.27%.
| Return on Equity (ROE) | -92.50% |
| Return on Assets (ROA) | -44.90% |
| Return on Capital (ROIC) | -36.27% |
| Revenue Per Employee | $140,676 |
| Profits Per Employee | -$144,331 |
| Employee Count | 143 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | -12,321 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.43, so PLAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 3,958 |
Short Selling Information
The latest short interest is 9,961, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 9,961 |
| Short Previous Month | 17,817 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, PLAG had revenue of $20.12 million and -$20.64 million in losses. Loss per share was -$2.90.
| Revenue | 20.12M |
| Gross Profit | 1.55M |
| Operating Income | -8.54M |
| Pretax Income | -20.65M |
| Net Income | -20.64M |
| EBITDA | -17.99M |
| EBIT | -20.15M |
| Loss Per Share | -$2.90 |
Balance Sheet
The company has $403,082 in cash and $5.21 million in debt, giving a net cash position of -$4.81 million or -$0.67 per share.
| Cash & Cash Equivalents | 403,082 |
| Total Debt | 5.21M |
| Net Cash | -4.81M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 18.33M |
| Book Value Per Share | 2.54 |
| Working Capital | -7.27M |
Cash Flow
In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$62,893, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -62,893 |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 7.70%, with operating and profit margins of -42.45% and -102.60%.
| Gross Margin | 7.70% |
| Operating Margin | -42.45% |
| Pretax Margin | -102.66% |
| Profit Margin | -102.60% |
| EBITDA Margin | -89.44% |
| EBIT Margin | -100.15% |
| FCF Margin | -28.13% |
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 | -188.38% |
| FCF Yield | -51.65% |
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 |
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 -5.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.64 |
| Piotroski F-Score | 1 |