Planet Based Foods Global Statistics
Total Valuation
CSE:PBF has a market cap or net worth of CAD 1.98 million. The enterprise value is 2.98 million.
Market Cap | 1.98M |
Enterprise Value | 2.98M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:PBF has 21.95 million shares outstanding. The number of shares has increased by 29.73% in one year.
Current Share Class | 20.35M |
Shares Outstanding | 21.95M |
Shares Change (YoY) | +29.73% |
Shares Change (QoQ) | +43.97% |
Owned by Insiders (%) | 2.92% |
Owned by Institutions (%) | n/a |
Float | 20.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.82 |
PB Ratio | -0.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.05 |
EV / Sales | 4.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
Current Ratio | 0.15 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -279.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 150.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.22 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 2.53, so CSE:PBF's price volatility has been higher than the market average.
Beta (5Y) | 2.53 |
52-Week Price Change | +12.50% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 54.64 |
Average Volume (20 Days) | 14,289 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:PBF had revenue of CAD 699,452 and -2.83 million in losses. Loss per share was -0.19.
Revenue | 699,452 |
Gross Profit | -137,616 |
Operating Income | -2.57M |
Pretax Income | -2.83M |
Net Income | -2.83M |
EBITDA | -2.51M |
EBIT | -2.57M |
Loss Per Share | -0.19 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.00M |
Net Cash | -1.00M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | -2.41M |
Book Value Per Share | -0.11 |
Working Capital | -1.77M |
Cash Flow
Operating Cash Flow | -1.46M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -19.67% |
Operating Margin | -368.06% |
Pretax Margin | -404.96% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:PBF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.73% |
Shareholder Yield | -29.73% |
Earnings Yield | -143.40% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 23, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 23, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
CSE:PBF has an Altman Z-Score of -101.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -101.76 |
Piotroski F-Score | n/a |