Planet Ventures Inc.

Total Valuation

Planet Ventures Inc. carries a market capitalization of 7.15M, placing it among publicly traded companies globally. Its enterprise value stands at 35.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Planet Ventures Inc. currently has 58.00M shares outstanding.

Valuation Ratios

Planet Ventures Inc. trades at a trailing price-to-earnings ratio of 35.48. The price-to-sales ratio is 23.50, and the price-to-book ratio stands at 2.75.

Enterprise Valuation

On an enterprise value basis, Planet Ventures Inc. trades at an EV/EBITDA multiple of 106.77 and an EV/FCF ratio of 70.27. The EV/Sales ratio of 19.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.24 provides insight into valuation relative to core operating earnings.

Financial Position

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 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Planet Ventures Inc. posts a return on equity of 7.89 and a return on invested capital of 1.64.

Stock Price Statistics

Planet Ventures Inc.'s stock has gained approximately 27.73246% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Planet Ventures Inc. generated 1.82M in revenue and converted that into 1.21M in net income, yielding earnings per share of 0.03. EBITDA reached 330,372.00, while operating income came in at 255,169.00.

Balance Sheet

Planet Ventures Inc. holds 19.74M in cash and equivalents against 64,291.00 in total debt, resulting in a net debt position of -5.96M. Total book value stands at 19.98M, with working capital of 19.90M providing operational flexibility.

Cash Flow

Planet Ventures Inc. produced -896,672.00 in operating cash flow over the past twelve months.

Margins

Planet Ventures Inc. operates with 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.

Dividends & Yields

Stock Splits

Planet Ventures Inc.'s most recent stock split took place on September 22, 2026 with a 5:1 split ratio.

Scores

Planet Ventures Inc. posts an Altman Z-Score of 52.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.