Planet Green Holdings Corp (PLAG)
:PLAG
Total Valuation
Planet Green Holdings has a market cap or net worth of $22.91M. The enterprise value is $12.94M.
Market Cap$22.91M
Enterprise Value$12.94M
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 12.45 and return on invested capital (ROIC) is -492.01%.
Return on Equity (ROE)12.45
Return on Assets (ROA)-2.64
Return on Invested Capital (ROIC)-492.01%
Return on Capital Employed (ROCE)10.57
Revenue Per Employee49.04K
Profits Per Employee-435.09M
Employee Count62
Asset Turnover0.30
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Planet Green Holdings is 16.5. Planet Green Holdings’s PEG ratio is -0.00282.
PE Ratio16.5
PS Ratio5.81
PB Ratio-8.15
Price to Fair Value-8.15
Price to FCF>-0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.00282
Income Statement
In the last 12 months, Planet Green Holdings had revenue of 3.04M and earned -26.98M in profits. Earnings per share was -3.35.
Revenue3.04M
Gross Profit100.94K
Operating Income-17.64M
Pretax Income-17.78M
Net Income-26.98M
EBITDA-16.70M
Earnings Per Share (EPS)-3.35
Cash Flow
In the last 12 months, operating cash flow was 4.58B and capital expenditures -16.49K, giving a free cash flow of 4.58B billion.
Operating Cash Flow4.58B
Free Cash Flow4.58B
Free Cash Flow per Share321.72
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-1.21
52-Week Price Change-20.71%
50-Day Moving Average1.60
200-Day Moving Average2.10
Relative Strength Index (RSI)44.86
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 -309.04%
Current Ratio0.40
Quick Ratio0.34
Debt to Market Cap0.33
Net Debt to EBITDA-0.34
Interest Coverage Ratio-113.44
Taxes
In the past 12 months, Planet Green Holdings has paid 11.30K in taxes.
Income Tax11.30K
Effective Tax Rate>-0.01
Enterprise Valuation
Planet Green Holdings EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -0.01.
EV to Sales7.66
EV to EBITDA-1.39
EV to Free Cash Flow-0.01
EV to Operating Cash Flow-0.01
Balance Sheet
Planet Green Holdings has $5.47M in cash and marketable securities with $5.66M in debt, giving a net cash position of -$193.55K billion.
Cash & Marketable Securities$5.47M
Total Debt$5.66M
Net Cash-$193.55K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 15.41%, with operating margin of -580.26%, and net profit margin of -887.18%.
Gross Margin15.41%
Operating Margin-580.26%
Pretax Margin-584.76%
Net Profit Margin-887.18%
EBITDA Margin-549.24%
EBIT Margin-579.64%
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 Forecast41.70%
EPS Growth Forecast-232.31%