Planet Green Corp.
2.70
0.06 (2.27%)
At close: Jan 14, 2025, 7:25 PM

Planet Green Corp. Statistics

Share Statistics

Planet Green Corp. has 7.28M shares outstanding. The number of shares has increased by -89.9% in one year.

Shares Outstanding 7.28M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 4.19M
Failed to Deliver (FTD) Shares 1.42K
FTD / Avg. Volume 0.75%

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.

PE Ratio -1.69
Forward PE null
PS Ratio 1.3
Forward PS null
PB Ratio 1.81
P/FCF Ratio -6.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Planet Green Corp. has an Enterprise Value (EV) of 38.63M.

EV / Earnings -1.85
EV / Sales 1.42
EV / EBITDA -5.89
EV / EBIT -4.4
EV / FCF -7.18

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
Total Debt / Capitalization 16.39
Cash Flow / Debt -1.39
Interest Coverage -17.68

Financial Efficiency

Return on equity (ROE) is -1.07% and return on capital (ROIC) is -37.79%.

Return on Equity (ROE) -1.07%
Return on Assets (ROA) -0.49%
Return on Capital (ROIC) -37.79%
Revenue Per Employee 189.65K
Profits Per Employee -145.76K
Employee Count 143
Asset Turnover 0.64
Inventory Turnover 3.53

Taxes

Income Tax 35.30K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -48.08% in the last 52 weeks. The beta is -0.56, so Planet Green Corp.'s price volatility has been lower than the market average.

Beta -0.56
52-Week Price Change -48.08%
50-Day Moving Average 2.56
200-Day Moving Average 2.07
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) 188.41K

Income Statement

In the last 12 months, Planet Green Corp. 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -107.04%
FCF Yield -27.36%
Dividend Details

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 Forecasts

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 -5.08
Piotroski F-Score 1