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Planet Green Holdings Corp (PLAG)
:PLAG
Total Valuation
Planet Green Holdings has a market cap or net worth of $18.35M. The enterprise value is ―.
Market Cap$18.35M
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 Institutions―
Financial Efficiency
Planet Green Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 784.55%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)784.55%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee108.55K
Profits Per Employee-120.28K
Employee Count62
Asset Turnover0.26
Inventory Turnover3.16
Valuation Ratios
The current PE Ratio of Planet Green Holdings is ―. Planet Green Holdings’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.81
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF20.56
Price to Operating Cash Flow-0.04
PEG Ratio0.04
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 -1.01.
Revenue6.73M
Gross Profit761.59K
Operating Income-6.66M
Pretax Income-7.46M
Net Income-7.33M
EBITDA-6.36M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was -346.79M and capital expenditures 18.51K, giving a free cash flow of -346.77M billion.
Operating Cash Flow-346.79M
Free Cash Flow-346.77M
Free Cash Flow per Share-47.62
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-1.35
52-Week Price Change-2.70%
50-Day Moving Average1.85
200-Day Moving Average1.80
Relative Strength Index (RSI)68.58
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 0.54, with Debt / Equity ratio of 49.68%
Current Ratio0.54
Quick Ratio0.40
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 $455.80K in cash and marketable securities with $5.00M in debt, giving a net cash position of -$4.55M billion.
Cash & Marketable Securities$455.80K
Total Debt$5.00M
Net Cash-$4.55M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$0.84
Margins
Gross margin is 7.90%, with operating margin of -99.02%, and net profit margin of -108.90%.
Gross Margin7.90%
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―