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 | 1.5K |
| FTD / Avg. Volume | 2.52% |
Short Selling Information
The latest short interest is 9.02K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9.02K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.58 and the forward PE ratio is null. Planet Green's PEG ratio is 0.
| PE Ratio | -2.58 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0.02 |
| PEG Ratio | 0 |
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 0.54, with a Debt / Equity ratio of 0.
| Current Ratio | 0.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -94.47 |
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 | $108.55K |
| Profits Per Employee | $-118.21K |
| Employee Count | 62 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -128.14M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by -35.82% 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 | -35.82% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 59.37K |
Income Statement
In the last 12 months, Planet Green had revenue of 6.73M and earned -7.33M in profits. Earnings per share was -1006.36.
| Revenue | 6.73M |
| Gross Profit | 761.59K |
| Operating Income | -6.66M |
| Net Income | -7.33M |
| EBITDA | -7.46B |
| EBIT | -7.39M |
| Earnings Per Share (EPS) | -1006.36 |
Balance Sheet
The company has 193.92K in cash and 2.05M in debt, giving a net cash position of -1.86M.
| Cash & Cash Equivalents | 193.92K |
| Total Debt | 2.05M |
| Net Cash | -1.86M |
| Retained Earnings | -148.05B |
| Total Assets | 25.42M |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was 928.64M and capital expenditures -7.51K, giving a free cash flow of 928.64M.
| Operating Cash Flow | 928.64M |
| Capital Expenditures | -7.51K |
| Free Cash Flow | 928.64M |
| FCF Per Share | 127.51 |
Margins
Gross margin is 11.32%, with operating and profit margins of -99.02% and -108.9%.
| Gross Margin | 11.32% |
| Operating Margin | -99.02% |
| Pretax Margin | -110806.28% |
| Profit Margin | -108.9% |
| EBITDA Margin | -110806.28% |
| EBIT Margin | -99.02% |
| FCF Margin | 13798.7% |
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 | -8.64 |
| Piotroski F-Score | 6 |