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Planet Green Holdings Corp (PLAG)
:PLAG
Total Valuation
Planet Green Holdings has a market cap or net worth of $8.96M. The enterprise value is ―.
Market Cap$8.96M
Enterprise Value―
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 Institutions0.15%
Financial Efficiency
Planet Green Holdings’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -37.48%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-37.48%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee437.42K
Profits Per Employee-336.19K
Employee Count62
Asset Turnover0.64
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Planet Green Holdings is -1.69. Planet Green Holdings’s PEG ratio is -0.54.
PE Ratio-1.69
PS Ratio0.00
PB Ratio0.48
Price to Fair Value1.81
Price to FCF-7.10
Price to Operating Cash Flow-7.48
PEG Ratio-0.54
Income Statement
In the last 12 months, Planet Green Holdings had revenue of 27.12M and earned -20.84M in profits. Earnings per share was -2.89.
Revenue27.12M
Gross Profit1.43M
Operating Income-8.77M
Pretax Income-20.81M
Net Income-20.84M
EBITDA-6.56M
Earnings Per Share (EPS)-2.89
Cash Flow
In the last 12 months, operating cash flow was -993.25K and capital expenditures -26.64K, giving a free cash flow of -1.05M billion.
Operating Cash Flow-993.25K
Free Cash Flow-1.05M
Free Cash Flow per Share-0.14
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 Change-34.22%
50-Day Moving Average1.46
200-Day Moving Average2.00
Relative Strength Index (RSI)47.31
Average Volume (3m)202.41K
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 0.65, with Debt / Equity ratio of 38.58%
Current Ratio0.65
Quick Ratio0.27
Debt to Market Cap0.11
Net Debt to EBITDA-0.51
Interest Coverage Ratio-17.68
Taxes
In the past 12 months, Planet Green Holdings has paid 35.30K in taxes.
Income Tax35.30K
Effective Tax Rate>-0.01
Enterprise Valuation
Planet Green Holdings EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -7.18.
EV to Sales1.42
EV to EBITDA-5.89
EV to Free Cash Flow-7.18
EV to Operating Cash Flow-7.31
Balance Sheet
Planet Green Holdings has $226.52K in cash and marketable securities with $5.98M in debt, giving a net cash position of $5.76M billion.
Cash & Marketable Securities$226.52K
Total Debt$5.98M
Net Cash$5.76M
Net Cash Per Share$0.79
Tangible Book Value Per Share$1.65
Margins
Gross margin is 3.16%, with operating margin of -32.35%, and net profit margin of -76.86%.
Gross Margin3.16%
Operating Margin-32.35%
Pretax Margin-76.73%
Net Profit Margin-76.86%
EBITDA Margin-24.18%
EBIT Margin-32.35%
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―