Planet Green Corp. (PLAG)
Planet Green Statistics
Share Statistics
Planet Green has 7.28M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | 1.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.39% |
| Shares Floating | 4.19M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 7.94K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7.94K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -1.69 and the forward PE ratio is null. Planet Green's PEG ratio is -0.47.
| PE Ratio | -1.69 |
| Forward PE | n/a |
| PS Ratio | 1.3 |
| Forward PS | null |
| PB Ratio | 1.81 |
| P/FCF Ratio | -6.55 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Planet Green.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | -0.58 |
| Debt / FCF | -0.71 |
| Interest Coverage | -17.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $189.65K |
| Profits Per Employee | $-145.76K |
| Employee Count | 143 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | 35.3K |
| Effective Tax Rate | -0.17% |
Stock Price Statistics
The stock price has increased by -48.33% in the last 52 weeks. The beta is 0.3, so Planet Green's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 21.8K |
Income Statement
In the last 12 months, Planet Green had revenue of 27.12M and earned -20.84M in profits. Earnings per share was -2.89.
| Revenue | 27.12M |
| Gross Profit | 1.43M |
| Operating Income | -8.77M |
| Net Income | -20.84M |
| EBITDA | -6.56M |
| EBIT | -8.77M |
| Earnings Per Share (EPS) | -2.89 |
Balance Sheet
The company has 436.38K in cash and 3.81M in debt, giving a net cash position of -3.38M.
| Cash & Cash Equivalents | 436.38K |
| Total Debt | 3.81M |
| Net Cash | -3.38M |
| Retained Earnings | -140.72M |
| Total Assets | 41.91M |
| Working Capital | -8.94M |
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures -97.58K, giving a free cash flow of -5.38M.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -97.58K |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 5.28%, with operating and profit margins of -32.35% and -76.86%.
| Gross Margin | 5.28% |
| Operating Margin | -32.35% |
| Pretax Margin | -76.73% |
| Profit Margin | -76.86% |
| EBITDA Margin | -24.18% |
| EBIT Margin | -32.35% |
| FCF Margin | -19.84% |
Dividends & Yields
PLAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PLAG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 3, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -5.31 |
| Piotroski F-Score | 1 |