Planet Based Foods Global, Inc.

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

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 85.45% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2026, Planet Based Foods Global, Inc. generated - - in revenue and converted that into -576,117.21 in net income, yielding earnings per share of -0.02. EBITDA reached -552,737.07, while operating income came in at -477,021.87.

As of June 30, 2026, Planet Based Foods Global, Inc. holds 1,165.90 in cash and equivalents against 165,055.32 in total debt, resulting in a net debt position of 163,889.42. Total book value stands at -758,640.89, with working capital of -758,640.89 providing operational flexibility.

Planet Based Foods Global, Inc. produced -355,978.38 in operating cash flow over the twelve months ended June 30, 2026.

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