As of June 30, 2023, PlantFuel Life Inc. has 5.27M shares outstanding.
| Shares Outstanding | 5.27M |
These figures are as of June 30, 2023. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 0.47.
| PS Ratio | 3.92 |
| PB Ratio | 0.47 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -0.66 |
| P/OCF Ratio | -0.66 |
These figures are as of June 30, 2023. The EV/Sales ratio of 36.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 36.45 |
As of June 30, 2023, PlantFuel Life Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 496.60, indicating elevated leverage, while an interest coverage ratio of -47.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.03 |
| Debt / Equity | 496.60 |
| Debt / EBITDA | -0.82 |
| Interest Coverage | -47.11 |
Over the twelve months ended June 30, 2023, PlantFuel Life Inc. posted a negative return on equity (ROE) of -234.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -149.40, reflecting losses generated across the asset base. Inventory turnover of 0.10 indicates how many times PlantFuel Life Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -234.26 |
| Return on Assets (ROA) | -149.40 |
| Inventory Turnover | 0.10 |
Over the twelve months ended June 30, 2023, PlantFuel Life Inc. posted a gross margin of -98.22, reflecting its pricing power and cost economics. The operating margin of -5,865.70 and net profit margin of -27,599.14 provide insight into operational efficiency.
| Gross Margin | -98.22 |
| Operating Margin | -5,865.70 |
| Pretax Margin | -27,599.14 |
| Profit Margin | -27,599.14 |
| EBITDA Margin | -4,152.06 |
These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -152.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -203.27, meaning PlantFuel Life Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -203.27 |
| FCF Yield | -152.66 |
PlantFuel Life Inc.'s most recent stock split took place on June 7, 2023 with a 10:1 split ratio.
| Last Split Date | 6/7/2023 |
| Split Ratio | 10:1 |
As of June 30, 2023, PlantFuel Life Inc. has an Altman Z-Score of -25.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.43 |
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