Planet Ventures Statistics

Total Valuation

Planet Ventures has a market cap or net worth of CAD 15.31 million. The enterprise value is 1.26 million.

Market Cap	15.31M
Enterprise Value	1.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Planet Ventures has 204.13 million shares outstanding. The number of shares has increased by 71.56% in one year.

Current Share Class	204.13M
Shares Outstanding	204.13M
Shares Change (YoY)	+71.56%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	33.48%
Float	183.21M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	16.48
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	111.31
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 9.13.

EV / Earnings	0.24
EV / Sales	1.35
EV / EBITDA	2.45
EV / EBIT	3.46
EV / FCF	9.13

Financial Position

The company has a current ratio of 14.33, with a Debt / Equity ratio of 0.01.

Current Ratio	14.33
Quick Ratio	14.12
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	1.25
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 46.54% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	46.54%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 2.45, so Planet Ventures's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+200.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	643,793

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, Planet Ventures had revenue of CAD 928,836 and earned 5.22 million in profits. Earnings per share was 0.03.

Revenue	928,836
Gross Profit	928,836
Operating Income	363,257
Pretax Income	5.22M
Net Income	5.22M
EBITDA	438,460
EBIT	363,257
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 14.23 million in cash and 172,240 in debt, giving a net cash position of 14.05 million or 0.07 per share.

Cash & Cash Equivalents	14.23M
Total Debt	172,240
Net Cash	14.05M
Net Cash Per Share	0.07
Equity (Book Value)	13.73M
Book Value Per Share	0.07
Working Capital	13.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -2.95 million, giving a free cash flow of 137,539.

Operating Cash Flow	3.08M
Capital Expenditures	-2.95M
Free Cash Flow	137,539
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.11% and 562.05%.

Gross Margin	100.00%
Operating Margin	39.11%
Pretax Margin	562.05%
Profit Margin	562.05%
EBITDA Margin	47.21%
EBIT Margin	39.11%
FCF Margin	14.81%

Dividends & Yields

Planet Ventures 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	-71.56%
Shareholder Yield	n/a
Earnings Yield	34.10%
FCF Yield	0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 28, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Planet Ventures has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5