Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $9.39 million. The enterprise value is $11.25 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 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 (%) | 2.06% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.54 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| Interest Coverage | -94.47 |
Financial Efficiency
Return on equity (ROE) is -47.90% and return on invested capital (ROIC) is -25.10%.
| Return on Equity (ROE) | -47.90% |
| Return on Assets (ROA) | -12.24% |
| Return on Invested Capital (ROIC) | -25.10% |
| Return on Capital Employed (ROCE) | -55.05% |
| Revenue Per Employee | $108,547 |
| Profits Per Employee | -$118,211 |
| Employee Count | 62 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.30, so PLAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 146,885 |
Short Selling Information
The latest short interest is 9,016, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9,016 |
| Short Previous Month | 30,922 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, PLAG had revenue of $6.73 million and -$7.33 million in losses. Loss per share was -$1.01.
| Revenue | 6.73M |
| Gross Profit | 761,592 |
| Operating Income | -6.66M |
| Pretax Income | -20.65M |
| Net Income | -7.33M |
| EBITDA | -5.64M |
| EBIT | -6.66M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $193,919 in cash and $2.05 million in debt, giving a net cash position of -$1.86 million or -$0.26 per share.
| Cash & Cash Equivalents | 193,919 |
| Total Debt | 2.05M |
| Net Cash | -1.86M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 11.69M |
| Book Value Per Share | 1.61 |
| Working Capital | -6.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $928,644 and capital expenditures -$7,506, giving a free cash flow of $921,138.
| Operating Cash Flow | 928,644 |
| Capital Expenditures | -7,506 |
| Free Cash Flow | 921,138 |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 11.32%, with operating and profit margins of -99.02% and -108.90%.
| Gross Margin | 11.32% |
| Operating Margin | -99.02% |
| Pretax Margin | -110.81% |
| Profit Margin | -108.90% |
| EBITDA Margin | -83.73% |
| EBIT Margin | -99.02% |
| FCF Margin | 13.69% |