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Planet Green Holdings Corp (PLAG)
:PLAG
Total Valuation
Planet Green Holdings has a market cap or net worth of $19.52M. The enterprise value is -$1.14B.
Market Cap$19.52M
Enterprise Value-$1.14B
Share Statistics
Planet Green Holdings has 7,282,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,282,714
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Planet Green Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee108.55K
Profits Per Employee-120.28K
Employee Count62
Asset Turnover0.26
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Planet Green Holdings is -2.58. Planet Green Holdings’s PEG ratio is >-0.01.
PE Ratio-2.58
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.03
Price to Operating Cash Flow-0.03
PEG Ratio>-0.01
Income Statement
In the last 12 months, Planet Green Holdings had revenue of 6.73M and earned -7.33M in profits. Earnings per share was -1.01K.
Revenue6.73M
Gross Profit-267.36K
Operating Income-6.66M
Pretax Income-7.46M
Net Income-7.33M
EBITDA-6.36M
Earnings Per Share (EPS)-1.01K
Cash Flow
In the last 12 months, operating cash flow was -345.95M and capital expenditures -690.82K, giving a free cash flow of -345.96M billion.
Operating Cash Flow-345.95M
Free Cash Flow-345.96M
Free Cash Flow per Share-47.50
Dividends & Yields
Planet Green Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.32
52-Week Price Change43.87%
50-Day Moving Average1.46
200-Day Moving Average2.01
Relative Strength Index (RSI)75.07
Average Volume (3m)340.86K
Important Dates
Planet Green Holdings upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Planet Green Holdings as a current ratio of 0.54, with Debt / Equity ratio of 0.00%
Current Ratio0.54
Quick Ratio0.48
Debt to Market Cap0.11
Net Debt to EBITDA-0.29
Interest Coverage Ratio-94.47
Taxes
In the past 12 months, Planet Green Holdings has paid -128.14M in taxes.
Income Tax-128.14M
Effective Tax Rate17.18
Enterprise Valuation
Planet Green Holdings EV to EBITDA ratio is -3.27, with an EV/FCF ratio of 22.57.
EV to Sales3.09
EV to EBITDA-3.27
EV to Free Cash Flow22.57
EV to Operating Cash Flow22.39
Balance Sheet
Planet Green Holdings has $1.15B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$1.15B
Total Debt$0.00
Net Cash-$1.15B
Net Cash Per Share-$157.30
Tangible Book Value Per Share$0.84
Margins
Gross margin is 6.53%, with operating margin of -99.02%, and net profit margin of -108.90%.
Gross Margin6.53%
Operating Margin-99.02%
Pretax Margin-110.81%
Net Profit Margin-108.90%
EBITDA Margin-94.47%
EBIT Margin-109.76%
Analyst Forecast
The average price target for Planet Green Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―