1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Planet Green Holdings Corp.

Planet Green Holdings Corp.

PLAG
Planet Green Holdings Corp.US flagNew York Stock Exchange American
0.59
USD
+0.05
- -
4.75MMarket Cap

Total Valuation

Planet Green Holdings Corp. carries a market capitalization of 4.75M, placing it among publicly traded companies globally. Its enterprise value stands at 14.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.75M
Enterprise Value14.30M

Share Statistics

Planet Green Holdings Corp. currently has 14.23M shares outstanding.

Shares Outstanding14.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.63, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio1.63
PB Ratio-0.08
P/TBV Ratio-5.89
P/FCF Ratio4.41
P/OCF Ratio4.43

Enterprise Valuation

EV / Sales1.67
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.28

Financial Position

Planet Green Holdings Corp. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -343.83, indicating conservative leverage, while an interest coverage ratio of -85.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.60
Debt / Equity-343.83
Debt / EBITDA-0.36
Interest Coverage-85.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-120.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.73

Taxes

Income Tax11,299.00
Effective Tax RateN/A

Stock Price Statistics

Planet Green Holdings Corp.'s stock has declined approximately -67.09497% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 2.07.

Beta (5Y)N/A
52-Week Price Change-67.09497%
50-Day Moving Average1.68
200-Day Moving Average2.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Planet Green Holdings Corp. generated 8.56M in revenue and converted that into -25.87M in net income, yielding earnings per share of -1.74. EBITDA reached -15.62M, while operating income came in at -16.56M.

Revenue8.56M
Gross Profit1.58M
Operating Income-16.56M
Pretax Income-16.73M
Net Income-25.87M
EBITDA-15.62M
EBIT-16.56M
Earnings Per Share (EPS)-1.74

Balance Sheet

Planet Green Holdings Corp. holds 5.47M in cash and equivalents against 5.66M in total debt, resulting in a net debt position of 193,555.00. Total book value stands at -174.70M, with working capital of -4.90M providing operational flexibility.

Cash & Cash Equivalents5.47M
Total Debt5.66M
Net Debt193,555.00
Equity (Book Value)-174.70M
Book Value Per Share-18.20
Working Capital-4.90M

Cash Flow

Planet Green Holdings Corp. produced 3.14M in operating cash flow over the past twelve months. After subtracting -16,495.00 in capital expenditures, free cash flow totaled 3.12M - equivalent to 0.33 per share.

Operating Cash Flow3.14M
Capital Expenditures-16,495.00
Free Cash Flow3.12M
FCF Per Share0.33

Margins

Planet Green Holdings Corp. operates with a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of -193.53 and net profit margin of -302.26 provide insight into operational efficiency.

Gross Margin18.42
Operating Margin-193.53
Pretax Margin-195.47
Profit Margin-302.26
EBITDA Margin-182.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.72
FCF Yield22.67

Stock Splits

Planet Green Holdings Corp.'s most recent stock split took place on June 3, 2024 with a 10:1 split ratio.

Last Split Date6/3/2024
Split Ratio10:1

Scores

Planet Green Holdings Corp. posts an Altman Z-Score of -17.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.90