Planet Green Holdings Statistics

Total Valuation

PLAG has a market cap or net worth of $13.77 million. The enterprise value is $18.58 million.

Market Cap	13.77M
Enterprise Value	18.58M

Important Dates

The last earnings date was Wednesday, May 15, 2024.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PLAG has 72.08 million shares outstanding.

Shares Outstanding	72.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	0.39%
Float	36.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
Forward PS	n/a
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.92
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 0.28.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.96

Financial Efficiency

Return on equity (ROE) is -92.50% and return on invested capital (ROIC) is -36.27%.

Return on Equity (ROE)	-92.50%
Return on Assets (ROA)	-44.90%
Return on Capital (ROIC)	-36.27%
Revenue Per Employee	$140,676
Profits Per Employee	-$144,331
Employee Count	143
Asset Turnover	0.44
Inventory Turnover	6.01

Taxes

Income Tax	-12,321
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.89% in the last 52 weeks. The beta is -0.35, so PLAG's price volatility has been lower than the market average.

Beta (1Y)	-0.35
52-Week Price Change	-64.89%
50-Day Moving Average	0.22
200-Day Moving Average	0.43
Relative Strength Index (RSI)	40.62
Average Volume (30 Days)	67,580

Short Selling Information

The latest short interest is 52,553, so 0.07% of the outstanding shares have been sold short.

Short Interest	52,553
Short Previous Month	22,103
Short % of Shares Out	0.07%
Short % of Float	0.15%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, PLAG had revenue of $20.12 million and -$20.64 million in losses. Loss per share was -$0.29.

Revenue	20.12M
Gross Profit	1.55M
Operating Income	-8.54M
Pretax Income	-20.65M
Net Income	-20.64M
EBITDA	-17.99M
EBIT	-20.15M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $403,082 in cash and $5.21 million in debt, giving a net cash position of -$4.81 million or -$0.07 per share.

Cash & Cash Equivalents	403,082
Total Debt	5.21M
Net Cash	-4.81M
Net Cash Per Share	-$0.07
Equity / Book Value	18.33M
Book Value Per Share	0.25
Working Capital	-7.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$62,893, giving a free cash flow of -$5.66 million.

Operating Cash Flow	-5.60M
Capital Expenditures	-62,893
Free Cash Flow	-5.66M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of -42.45% and -102.60%.

Gross Margin	7.70%
Operating Margin	-42.45%
Pretax Margin	-102.66%
Profit Margin	-102.60%
EBITDA Margin	-89.44%
EBIT Margin	-100.15%
FCF Margin	-28.13%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-149.91%
FCF Yield	-41.11%

Dividend Details

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 -5.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.58
Piotroski F-Score	1