Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $6.56 million. The enterprise value is $8.58 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 7.28 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 0.58% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 44.39 |
| P/OCF Ratio | 43.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.09 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.55 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.46 |
| Interest Coverage | -82.33 |
Financial Efficiency
Return on equity (ROE) is -51.93% and return on invested capital (ROIC) is -22.56%.
| Return on Equity (ROE) | -51.93% |
| Return on Assets (ROA) | -12.31% |
| Return on Invested Capital (ROIC) | -22.56% |
| Return on Capital Employed (ROCE) | -59.81% |
| Revenue Per Employee | $97,841 |
| Profits Per Employee | -$113,630 |
| Employee Count | 62 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.99% in the last 52 weeks. The beta is 0.70, so PLAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -39.99% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 856,533 |
Short Selling Information
The latest short interest is 148,142, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 148,142 |
| Short Previous Month | 93,026 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, PLAG had revenue of $6.07 million and -$7.05 million in losses. Loss per share was -$0.97.
| Revenue | 6.07M |
| Gross Profit | 463,532 |
| Operating Income | -6.80M |
| Pretax Income | -20.65M |
| Net Income | -7.05M |
| EBITDA | -5.78M |
| EBIT | -6.80M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $3.17 million in debt, giving a net cash position of -$2.02 million or -$0.28 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.17M |
| Net Cash | -2.02M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 10.95M |
| Book Value Per Share | 1.50 |
| Working Capital | -6.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151,472 and capital expenditures -$3,814, giving a free cash flow of $147,658.
| Operating Cash Flow | 151,472 |
| Capital Expenditures | -3,814 |
| Free Cash Flow | 147,658 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 7.64%, with operating and profit margins of -112.09% and -116.14%.
| Gross Margin | 7.64% |
| Operating Margin | -112.09% |
| Pretax Margin | -125.35% |
| Profit Margin | -116.14% |
| EBITDA Margin | -95.32% |
| EBIT Margin | -112.09% |
| FCF Margin | 2.43% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -107.47% |
| FCF Yield | 2.25% |
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 0.1:1.
| Last Split Date | Jun 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
PLAG has an Altman Z-Score of -8.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.31 |
| Piotroski F-Score | 3 |
