Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $9.41 million. The enterprise value is $9.14 million.
| Market Cap | 9.41M |
| Enterprise Value | 9.14M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 14.23 million shares outstanding. The number of shares has increased by 58.41% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +58.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 0.31% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.56 |
Financial Efficiency
Return on equity (ROE) is -472.79% and return on invested capital (ROIC) is -296.61%.
| Return on Equity (ROE) | -472.79% |
| Return on Assets (ROA) | -63.12% |
| Return on Invested Capital (ROIC) | -296.61% |
| Return on Capital Employed (ROCE) | 644.75% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | $223,723 |
| Profits Per Employee | -$577,766 |
| Employee Count | 45 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, PLAG has paid $20,075 in taxes.
| Income Tax | 20,075 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.86% in the last 52 weeks. The beta is 1.15, so PLAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -62.86% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 12,492,084 |
Short Selling Information
The latest short interest is 891,041, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 891,041 |
| Short Previous Month | 41,956 |
| Short % of Shares Out | 6.26% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, PLAG had revenue of $10.07 million and -$26.00 million in losses. Loss per share was -$2.25.
| Revenue | 10.07M |
| Gross Profit | 871,481 |
| Operating Income | -17.26M |
| Pretax Income | -17.39M |
| Net Income | -26.00M |
| EBITDA | -16.36M |
| EBIT | -17.26M |
| Loss Per Share | -$2.25 |
Balance Sheet
The company has $333,799 in cash and $70,374 in debt, with a net cash position of $263,425 or $0.02 per share.
| Cash & Cash Equivalents | 333,799 |
| Total Debt | 70,374 |
| Net Cash | 263,425 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -2.71M |
| Book Value Per Share | -0.19 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was -$237,201 and capital expenditures -$17,513, giving a free cash flow of -$254,714.
| Operating Cash Flow | -237,201 |
| Capital Expenditures | -17,513 |
| Depreciation & Amortization | 899,628 |
| Net Borrowing | 3.60M |
| Free Cash Flow | -254,714 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 8.66%, with operating and profit margins of -171.47% and -258.25%.
| Gross Margin | 8.66% |
| Operating Margin | -171.47% |
| Pretax Margin | -172.74% |
| Profit Margin | -258.25% |
| EBITDA Margin | -162.53% |
| EBIT Margin | -171.47% |
| FCF Margin | n/a |
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 | -58.41% |
| Shareholder Yield | -58.41% |
| Earnings Yield | -280.56% |
| FCF Yield | -2.75% |
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 -48.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.36 |
| Piotroski F-Score | 2 |