Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $17.08 million. The enterprise value is $17.27 million.
| Market Cap | 17.08M |
| Enterprise Value | 17.27M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 14.23 million shares outstanding. The number of shares has increased by 34.56% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +34.56% |
| Shares Change (QoQ) | +36.87% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 0.58% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | -90.92 |
Financial Efficiency
Return on equity (ROE) is -357.66% and return on invested capital (ROIC) is -296.61%.
| Return on Equity (ROE) | -357.66% |
| Return on Assets (ROA) | -47.87% |
| Return on Invested Capital (ROIC) | -296.61% |
| Return on Capital Employed (ROCE) | -4,160.40% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $190,175 |
| Profits Per Employee | -$574,820 |
| Employee Count | 45 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, PLAG has paid $11,299 in taxes.
| Income Tax | 11,299 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 1.13, so PLAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 13,038,092 |
Short Selling Information
The latest short interest is 41,956, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 41,956 |
| Short Previous Month | 58,078 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, PLAG had revenue of $8.56 million and -$25.87 million in losses. Loss per share was -$2.64.
| Revenue | 8.56M |
| Gross Profit | 1.58M |
| Operating Income | -16.47M |
| Pretax Income | -16.63M |
| Net Income | -25.87M |
| EBITDA | -16.27M |
| EBIT | -16.56M |
| Loss Per Share | -$2.64 |
Balance Sheet
The company has $5.47 million in cash and $5.66 million in debt, with a net cash position of -$193,555 or -$0.01 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 5.66M |
| Net Cash | -193,555 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -1.65M |
| Book Value Per Share | -0.13 |
| Working Capital | -4.90M |
Cash Flow
In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$16,495, giving a free cash flow of $3.12 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -16,495 |
| Depreciation & Amortization | 940,157 |
| Net Borrowing | 2.99M |
| Free Cash Flow | 3.12M |
| FCF Per Share | $0.22 |
Margins
| Gross Margin | 18.42% |
| Operating Margin | -192.43% |
| Pretax Margin | -194.36% |
| Profit Margin | n/a |
| EBITDA Margin | -190.13% |
| EBIT Margin | -193.53% |
| FCF Margin | 36.49% |
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 | -34.56% |
| Shareholder Yield | -34.56% |
| Earnings Yield | -151.45% |
| FCF Yield | 18.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Jun 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PLAG has an Altman Z-Score of -17.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.02 |
| Piotroski F-Score | 5 |