Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $13.25 million. The enterprise value is $17.03 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 7.28 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 0.55% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 84.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 115.35 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.78% and return on invested capital (ROIC) is -21.05%.
| Return on Equity (ROE) | -46.78% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -21.05% |
| Return on Capital Employed (ROCE) | -59.74% |
| Revenue Per Employee | $81,096 |
| Profits Per Employee | -$98,356 |
| Employee Count | 62 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.63, so PLAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 85,084 |
Short Selling Information
The latest short interest is 185,814, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 185,814 |
| Short Previous Month | 445,184 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, PLAG had revenue of $5.03 million and -$6.10 million in losses. Loss per share was -$0.84.
| Revenue | 5.03M |
| Gross Profit | 404,785 |
| Operating Income | -6.27M |
| Pretax Income | -20.65M |
| Net Income | -6.10M |
| EBITDA | -5.53M |
| EBIT | -6.27M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $455,798 in cash and $5.00 million in debt, giving a net cash position of -$4.55 million or -$0.62 per share.
| Cash & Cash Equivalents | 455,798 |
| Total Debt | 5.00M |
| Net Cash | -4.55M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 1.38 |
| Working Capital | -7.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$684,014 and capital expenditures -$3,821, giving a free cash flow of $147,658.
| Operating Cash Flow | -684,014 |
| Capital Expenditures | -3,821 |
| Free Cash Flow | 147,658 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 8.05%, with operating and profit margins of -124.62% and -121.28%.
| Gross Margin | 8.05% |
| Operating Margin | -124.62% |
| Pretax Margin | -123.74% |
| Profit Margin | -121.28% |
| EBITDA Margin | -110.02% |
| EBIT Margin | -124.62% |
| FCF Margin | 2.94% |