Planet Green Holdings Corp (PLAG)
:PLAG
Total Valuation
Planet Green Holdings has a market cap or net worth of $22.06M. The enterprise value is -$107.68M.
Market Cap$22.06M
Enterprise Value-$107.68M
Share Statistics
Planet Green Holdings has 14,232,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,232,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planet Green Holdings’s return on equity (ROE) is 12.43 and return on invested capital (ROIC) is 1065.65%.
Return on Equity (ROE)12.43
Return on Assets (ROA)-2.64
Return on Invested Capital (ROIC)1065.65%
Return on Capital Employed (ROCE)10.66
Revenue Per Employee49.04M
Profits Per Employee-435.09M
Employee Count62
Asset Turnover0.30
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Planet Green Holdings is ―. Planet Green Holdings’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00581
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Planet Green Holdings had revenue of 3.04B and earned -26.98B in profits. Earnings per share was -3.35K.
Revenue3.04B
Gross Profit100.94M
Operating Income-17.79B
Pretax Income-17.78B
Net Income-26.98B
EBITDA-17.79B
Earnings Per Share (EPS)-3.35K
Cash Flow
In the last 12 months, operating cash flow was 873.49M and capital expenditures -16.00, giving a free cash flow of 873.49M billion.
Operating Cash Flow873.49M
Free Cash Flow873.49M
Free Cash Flow per Share61.37
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-0.73
52-Week Price Change31.36%
50-Day Moving Average2.61
200-Day Moving Average2.04
Relative Strength Index (RSI)40.75
Average Volume (3m)155.53K
Important Dates
Planet Green Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Planet Green Holdings as a current ratio of 0.40, with Debt / Equity ratio of 0.00%
Current Ratio0.40
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio114.39
Taxes
In the past 12 months, Planet Green Holdings has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate>-0.01
Enterprise Valuation
Planet Green Holdings EV to EBITDA ratio is <0.01, with an EV/FCF ratio of 0.06.
EV to Sales-0.03
EV to EBITDA<0.01
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.06
Balance Sheet
Planet Green Holdings has $118.96M in cash and marketable securities with $0.00 in debt, giving a net cash position of $118.96M billion.
Cash & Marketable Securities$118.96M
Total Debt$0.00
Net Cash$118.96M
Net Cash Per Share$8.36
Tangible Book Value Per Share-$359.02
Margins
Gross margin is 3.32%, with operating margin of -585.13%, and net profit margin of -887.18%.
Gross Margin3.32%
Operating Margin-585.13%
Pretax Margin-584.76%
Net Profit Margin-887.18%
EBITDA Margin-585.13%
EBIT Margin0.00%
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―