Total Valuation
Planet Green Holdings has a market cap or net worth of $9.70M. The enterprise value is $13.66M.
Market Cap$9.70M
Enterprise Value$13.66M
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 Employee67.57K
Profits Per Employee-599.46M
Employee Count45
Asset Turnover0.30
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Planet Green Holdings is ―. Planet Green Holdings’s PEG ratio is -0.00282.
PE Ratio―
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 -15.04K, giving a free cash flow of 4.58B billion.
Operating Cash Flow4.58B
Free Cash Flow4.58B
Free Cash Flow per Share321.52
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-1.17
52-Week Price Change-61.24%
50-Day Moving Average0.81
200-Day Moving Average1.75
Relative Strength Index (RSI)46.53
Average Volume (3m)3.07M
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 -2.66%
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 $333.80K in cash and marketable securities with $70.37K in debt, giving a net cash position of $263.43K billion.
Cash & Marketable Securities$333.80K
Total Debt$70.37K
Net Cash$263.43K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 7.19%, with operating margin of -580.26%, and net profit margin of -887.18%.
Gross Margin7.19%
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 Forecast68.78%
EPS Growth Forecast-278.86%