PLANET GREEN HOLDINGS CORP. PLAG
0.68
(0.03)
(4.23%)
as of 25 Sep
- Market cap
- $10.0M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.42 | 6.43 | 0.00 | 0.00 | 0.00 | 0.00 | 42.55 | 0.00 |
P/S ratio |
0.26 | 1.35 | 1.07 | 17.08 | 6.20 | 0.67 | 0.81 | 2.02 | 4.04 | 5.81 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.25) | (0.72) | (1.27) | 12.73 | 13.71 | 2.00 | 30.36 | (34.26) | 50.24 | (38.62) |
P/B ratio |
0.31 | 0.00 | 1.00 | 0.91 | 1.23 | 0.49 | 0.89 | 1.84 | 1.62 | 0.00 |
Price to Tangible BV |
0.39 | 0.00 | 1.14 | 0.98 | 1.56 | 1.20 | 1.11 | 2.60 | 3.08 | 0.00 |
EV/Sales |
0.90 | 12.07 | 1.74 | 10.99 | 5.28 | 0.83 | 0.90 | 2.42 | 4.43 | 6.01 |
EV/EBITDA |
0.00 | 0.00 | 56.87 | 0.00 | 14,771.45 | 0.00 | 6.08 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.40) | (171.30) | (0.84) | (2.24) | (5.49) | (60.35) | (4.45) | (8.09) | 25.63 | (10.24) |
EV/FCF |
(2.36) | (61.47) | (0.86) | (2.27) | (4.48) | (3.16) | (1.84) | (4.74) | (7.17) | (3.32) |
Quick Ratio |
0.07 | 0.03 | 0.77 | 1.59 | 1.47 | 0.40 | 0.19 | 0.17 | 0.18 | 0.26 |
Current Ratio |
0.81 | 0.21 | 1.51 | 3.79 | 3.73 | 0.79 | 0.71 | 0.97 | 1.12 | 0.40 |
Net Debt/EBITDA |
(1.47) | (1.38) | (5.09) | 80.28 | (2,603.38) | (10.88) | 0.57 | (0.66) | (1.03) | (0.34) |
Debt/Assets |
34.82% | 79.26% | 0.00% | 0.53% | 0.14% | 8.37% | 6.38% | 8.94% | 8.08% | 56.38% |
Debt/Equity |
0.78 | (5.03) | 0.00 | 0.01 | 0.00 | 0.14 | 0.10 | 0.20 | 0.18 | (2.65) |
Asset Turnover |
0.35 | 0.05 | 0.16 | 0.05 | 0.15 | 0.70 | 0.61 | 0.34 | 0.14 | 0.17 |
Operating CF/Net income |
0.22 | 0.01 | (0.69) | (1.84) | 0.32 | 0.05 | 0.35 | 0.25 | (0.11) | 0.07 |
Capex/Depreciation |
(0.06) | (0.15) | (0.62) | (2.41) | (0.31) | (1.62) | 0.00 | (0.02) | 0.00 | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (101.99%) | (228.67%) | (1,175.88%) | 21.03% | (56.61%) | (28.00%) | (56.20%) | (69.45%) | (47.08%) | (566.48%) | |
| (59.72%) | (58.35%) | 48.05% | 13.67% | (46.17%) | (18.04%) | (35.18%) | (40.34%) | (21.54%) | (151.43%) | |
ROIC |
(19.57%) | (59.54%) | (5.87%) | (1.39%) | (11.67%) | (6.80%) | (7.43%) | (17.82%) | (11.89%) | (318.06%) |
Return on Tangible Assets |
(367.21%) | 254.40% | 282.52% | 16.82% | (76.29%) | (61.31%) | (153.03%) | (181.13%) | (111.71%) | 1,126.90% |
Average Days of Receivables |
18.15 | 167.33 | 349.91 | 111.20 | 193.31 | 122.49 | 29.28 | 74.89 | 173.86 | 353.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 0.90% | 0.31% | 1.22% | 2.31% |
Selling, General and Administrative Expense of Revenue |
58.90% | 802.32% | 13.02% | 85.40% | 111.48% | 24.56% | 20.61% | 45.82% | 65.59% | 581.28% |
Intangible Assets out of Total Assets |
0.08 | 0.19 | 0.00 | 0.06 | 0.18 | 0.35 | 0.13 | 0.13 | 0.22 | 0.07 |
Share Based Compensation of Revenue |
0.01% | 0.00% | 0.00% | 0.00% | 48.36% | 3.07% | 0.00% | 0.00% | 0.00% | 474.56% |
Graham Net Nets |
(0.74) | (9.05) | 0.69 | 0.69 | 0.44 | (0.29) | (0.17) | (0.02) | 0.06 | (0.32) |
Graham Number |
0.00 | 886.55 | 179.71 | 53.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 4.51 |
Earnings Yield |
(660.18%) | (1,101.32%) | 239.34% | 15.56% | (48.93%) | (38.24%) | (71.32%) | (61.22%) | 2.35% | (153.08%) |
Free Cash Flow Yield |
(146.39%) | (14.57%) | (189.80%) | (28.34%) | (19.02%) | (39.26%) | (60.07%) | (25.28%) | (15.32%) | (31.19%) |
Revenue per Share |
520.36 | 33.38 | 22.93 | 1.60 | 3.60 | 15.24 | 7.52 | 2.42 | 0.64 | 0.38 |
Operating CF per Share |
(194.55) | (2.35) | (47.53) | (7.86) | (3.46) | (0.21) | (1.51) | (0.73) | 0.11 | (0.22) |
Capex per Share |
(0.93) | (2.05) | (1.65) | (0.75) | (0.84) | (3.71) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(195.48) | (4.40) | (49.17) | (8.60) | (4.30) | (3.92) | (1.51) | (0.73) | 0.11 | (0.22) |
Cash per Share |
9.13 | 0.56 | 3.57 | 10.54 | 3.38 | 0.46 | 0.02 | 0.03 | 0.02 | 0.01 |
Shareholders Equity per Share |
431.72 | (70.49) | 24.48 | 30.06 | 18.11 | 20.69 | 6.82 | 2.67 | 1.61 | (0.27) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
431.72 | (70.49) | 24.48 | 30.06 | 18.11 | 20.69 | 6.82 | 2.67 | 1.61 | (0.27) |
Free Cash Flow |
(29.93) | (0.67) | (14.64) | (5.94) | (4.35) | (9.72) | (9.01) | (5.31) | 0.81 | (1.79) |
Working Capital |
(15.34) | (62.34) | 5.07 | 13.37 | 9.89 | (7.08) | (5.74) | (0.80) | 1.58 | (7.07) |
Capital Expenditures |
(0.14) | (0.31) | (0.49) | (0.52) | (0.85) | (9.20) | — | (0.03) | 0.00 | 0.00 |
Net Current Asset Value |
(15.34) | (62.34) | 5.07 | 12.99 | 9.86 | (7.46) | (6.30) | (0.83) | 1.17 | (7.57) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.06 | 0.07 | 0.47 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(170.68%) | (1,237.42%) | 301.51% | 266.35% | (303.70%) | (25.79%) | (57.66%) | (118.03%) | (156.18%) | (887.18%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.06 | 0.36 | 0.05 | 0.61 | 0.25 | 0.53 | 0.09 | 0.15 | 0.20 |
Cash ROIC |
(68.97%) | (86.84%) | (196.02%) | (34.01%) | (37.21%) | (39.40%) | (70.95%) | (74.87%) | (29.94%) | (174.45%) |
Accounts Receivable Turnover |
3.77 | 1.62 | 1.54 | 0.32 | 3.21 | 5.17 | 5.50 | 4.90 | 1.60 | 1.17 |
Accounts Payable Turnover |
14.00 | 1.13 | 2.76 | 0.69 | 2.29 | 9.00 | 8.27 | 4.91 | 1.70 | 1.48 |
Inventory Turnover |
3.45 | 0.49 | 1.23 | 0.47 | 1.13 | 6.74 | 6.75 | 5.76 | 3.64 | 3.70 |
Average Days of Payables |
29.10 | 277.21 | 32.40 | 601.57 | 200.68 | 67.12 | 31.87 | 68.52 | 163.32 | 262.49 |
Days of Inventory on Hand |
62.49 | 707.52 | 1.20 | 1,523.98 | 346.81 | 84.11 | 37.52 | 32.34 | 75.13 | 91.63 |
Average Receivables |
21.16 | 3.15 | 4.44 | 3.44 | 1.13 | 7.30 | 8.13 | 3.61 | 2.93 | 2.59 |
Average Payables |
4.94 | 4.83 | 2.36 | 0.67 | 1.03 | 3.77 | 4.88 | 3.27 | 2.43 | 1.98 |
Average Inventory |
20.05 | 11.22 | 5.31 | 0.98 | 2.10 | 5.03 | 5.99 | 2.79 | 1.14 | 0.79 |
Average Assets |
227.67 | 108.37 | 42.85 | 21.55 | 23.93 | 53.99 | 73.37 | 51.68 | 34.02 | 17.81 |
Average Common Equity |
133.32 | 27.65 | (1.75) | 14.01 | 19.52 | 34.78 | 45.92 | 30.01 | 15.57 | 4.76 |
Columns are period end dates