Planet Based Foods Global, Inc.

As of June 30, 2026, Planet Based Foods Global, Inc. carries a market capitalization of 914,630.80, placing it among publicly traded companies globally. Its enterprise value stands at 1.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Planet Based Foods Global, Inc. has 36.59M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Planet Based Foods Global, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.76, indicating conservative leverage, while an interest coverage ratio of -137.67 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3,624.92, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Planet Based Foods Global, Inc.'s stock has declined approximately 95.83% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Planet Based Foods Global, Inc. generated - - in revenue and converted that into -934,115.51 in net income, yielding earnings per share of -0.03. EBITDA reached -896,206.99, while operating income came in at -773,442.49.

As of June 30, 2026, Planet Based Foods Global, Inc. holds 1,890.39 in cash and equivalents against 267,620.43 in total debt, resulting in a net debt position of 265,730.04. Total book value stands at -1.23M, with working capital of -1.23M providing operational flexibility.

Planet Based Foods Global, Inc. produced -577,182.77 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -70.95: 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 -63.10, meaning Planet Based Foods Global, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Planet Based Foods Global, Inc.'s most recent stock split took place on November 23, 2023 with a 5:1 split ratio.

As of June 30, 2026, Planet Based Foods Global, Inc. has an Altman Z-Score of -2,695.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.