Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $14.27 million. The enterprise value is $18.98 million.
| Market Cap | 14.27M |
| Enterprise Value | 18.98M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 72.08 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Shares Outstanding | 72.08M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.28% |
| Float | 36.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| 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 0.20.
| Current Ratio | 0.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.84 |
Financial Efficiency
Return on equity (ROE) is -75.40% and return on invested capital (ROIC) is -37.73%.
| Return on Equity (ROE) | -75.40% |
| Return on Assets (ROA) | -41.10% |
| Return on Capital (ROIC) | -37.73% |
| Revenue Per Employee | $189,652 |
| Profits Per Employee | -$145,761 |
| Employee Count | 143 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, PLAG has paid $35,303 in taxes.
| Income Tax | 35,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is -0.42, so PLAG's price volatility has been lower than the market average.
| Beta (1Y) | -0.42 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (30 Days) | 36,261 |
Short Selling Information
The latest short interest is 13,110, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 13,110 |
| Short Previous Month | 35,871 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, PLAG had revenue of $27.12 million and -$20.84 million in losses. Loss per share was -$0.29.
| Revenue | 27.12M |
| Gross Profit | 1.43M |
| Operating Income | -8.77M |
| Pretax Income | -20.81M |
| Net Income | -20.84M |
| EBITDA | -18.10M |
| EBIT | -20.31M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $436,383 in cash and $3.81 million in debt, giving a net cash position of -$3.38 million or -$0.05 per share.
| Cash & Cash Equivalents | 436,383 |
| Total Debt | 3.81M |
| Net Cash | -3.38M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 19.44M |
| Book Value Per Share | 0.27 |
| Working Capital | -6.68M |
Cash Flow
In the last 12 months, operating cash flow was -$5.28 million and capital expenditures -$97,576, giving a free cash flow of -$5.38 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -97,576 |
| Free Cash Flow | -5.38M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 5.28%, with operating and profit margins of -32.35% and -76.86%.
| Gross Margin | 5.28% |
| Operating Margin | -32.35% |
| Pretax Margin | -76.73% |
| Profit Margin | -76.86% |
| EBITDA Margin | -66.72% |
| EBIT Margin | -74.89% |
| FCF Margin | -19.84% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | -133.57% |
| FCF Yield | -34.47% |
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 October 1, 2018. It was a reverse split with a ratio of 1:25.
| Last Split Date | Oct 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
PLAG has an Altman Z-Score of -5.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.34 |
| Piotroski F-Score | 2 |