Planet Ventures Inc

As of June 30, 2026, Planet Ventures Inc has 58.00M shares outstanding.

As of June 30, 2026, Planet Ventures Inc maintains a current ratio of 32.94, meaning it holds 32.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Planet Ventures Inc posted a return on equity (ROE) of 7.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.66, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Planet Ventures Inc generated 1.12M in revenue and converted that into 745,013.70 in net income, yielding earnings per share of 0.02. EBITDA reached 243,180.21, while operating income came in at 157,375.88.

As of June 30, 2026, Planet Ventures Inc holds 12.18M in cash and equivalents against 39,651.58 in total debt, resulting in a net debt position of -3.68M. Total book value stands at 12.32M, with working capital of 12.27M providing operational flexibility.

Planet Ventures Inc produced -553,023.87 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Planet Ventures Inc posted a gross margin of 89.13, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 66.24 provide insight into operational efficiency.

Planet Ventures Inc's most recent stock split took place on September 18, 2026 with a 5:1 split ratio.