Planet Green Holdings Statistics
Total Valuation
PLAG has a market cap or net worth of $20.92 million. The enterprise value is $26.56 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAG has 14.23 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +42.79% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 0.28% |
| Float | 10.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.44 |
Financial Efficiency
Return on equity (ROE) is -373.62% and return on invested capital (ROIC) is -448.71%.
| Return on Equity (ROE) | -373.62% |
| Return on Assets (ROA) | -61.90% |
| Return on Invested Capital (ROIC) | -448.71% |
| Return on Capital Employed (ROCE) | 1,056.79% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $49,042 |
| Profits Per Employee | -$435,092 |
| Employee Count | 62 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, PLAG has paid $11,299 in taxes.
| Income Tax | 11,299 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 1.01, so PLAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 84,594 |
Short Selling Information
The latest short interest is 72,791, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 72,791 |
| Short Previous Month | 55,836 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, PLAG had revenue of $3.04 million and -$26.98 million in losses. Loss per share was -$3.35.
| Revenue | 3.04M |
| Gross Profit | 100,937 |
| Operating Income | -17.64M |
| Pretax Income | -17.78M |
| Net Income | -26.98M |
| EBITDA | -16.72M |
| EBIT | -17.64M |
| Loss Per Share | -$3.35 |
Full Income StatementBalance Sheet
The company has $118,956 in cash and $5.76 million in debt, giving a net cash position of -$5.64 million or -$0.40 per share.
| Cash & Cash Equivalents | 118,956 |
| Total Debt | 5.76M |
| Net Cash | -5.64M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | -2.17M |
| Book Value Per Share | -0.15 |
| Working Capital | -7.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$4,824, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -4,824 |
| Depreciation & Amortization | 924,264 |
| Net Borrowing | 3.52M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
| Gross Margin | 3.32% |
| Operating Margin | -580.26% |
| Pretax Margin | -584.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |