Planet Financial Statements From 2010 to 2026

PLAG Stock  USD 2.40  0.21  9.59%   
Planet Green's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Planet Green's valuation are provided below:
Gross Profit
406.7 K
Market Capitalization
20.5 M
Enterprise Value Revenue
4.6441
Revenue
5.5 M
Earnings Share
(1.45)
There are over one hundred nineteen available trending fundamental ratios for Planet Green Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Planet Green Holdings recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 20.7 M. Enterprise Value is estimated to decrease to about 22.7 M

Planet Green Total Revenue

5.75 Million

Check Planet Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Planet Green's main balance sheet or income statement drivers, such as Interest Expense of 60.3 K, Selling General Administrative of 9.6 M or Other Operating Expenses of 11.5 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.18 or PTB Ratio of 0.0015. Planet financial statements analysis is a perfect complement when working with Planet Green Valuation or Volatility modules.
  
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Check out the analysis of Planet Green Correlation against competitors.

Planet Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.7 M22.9 M115.3 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.8 M31.5 M
Slightly volatile
Total Current Liabilities11.4 M12 M36.1 M
Slightly volatile
Accounts Payable3.5 M2.9 M4.1 M
Pretty Stable
Cash165.8 K174.5 K8.7 M
Slightly volatile
Cash And Short Term Investments165.8 K174.5 K8.8 M
Slightly volatile
Common Stock Total Equity12.9 K13.6 K20.8 K
Slightly volatile
Common Stock Shares Outstanding8.8 M8.4 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity21.7 M22.9 M114.8 M
Slightly volatile
Other Stockholder Equity188.1 M179.1 M92.1 M
Slightly volatile
Total Liabilities11.7 M12.4 M44.8 M
Slightly volatile
Total Current Assets6.1 M6.5 M63 M
Slightly volatile
Common StockK8.4 K28.5 K
Very volatile
Net Receivables3.7 M3.9 M19.4 M
Slightly volatile
Accumulated Other Comprehensive Income3.4 M3.6 M16.1 M
Slightly volatile
Short Term Debt1.8 M1.9 M93.6 M
Pretty Stable
Property Plant And Equipment Net9.5 M10 M40.3 M
Slightly volatile
Current Deferred Revenue314.8 K331.4 K1.3 M
Pretty Stable
Non Current Assets Total15.6 M16.4 M53.9 M
Slightly volatile
Intangible Assets700.3 K737.2 K4.1 M
Pretty Stable
Property Plant Equipment41.2 M21.2 M44.3 M
Slightly volatile
Warrants10.8 M12.7 M10.8 M
Slightly volatile
Long Term Debt TotalM9.5 M16 M
Slightly volatile
Capital Surpluse70.8 M110 M74.1 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 M14.5 M
Slightly volatile
Other Liabilities26.8 K28.2 K215.7 K
Slightly volatile
Net Invested Capital23 M12.4 M36.7 M
Slightly volatile
Property Plant And Equipment Gross20.4 M18.1 M26.4 M
Slightly volatile
Capital StockK8.4 K12.2 K
Slightly volatile

Planet Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.6 M8.4 M10.6 M
Very volatile
Other Operating Expenses11.5 M12.1 M77.8 M
Slightly volatile
Total Operating Expenses14.3 M8.5 M14.3 M
Pretty Stable
Depreciation And Amortization1.7 M926.1 K2.1 M
Slightly volatile
Selling And Marketing Expenses35.1 K36.9 K3.9 M
Slightly volatile
Total Revenue5.8 M6.1 M82.8 M
Slightly volatile
Cost Of Revenue5.1 M5.4 M67.6 M
Slightly volatile
Reconciled Depreciation1.5 M1.2 M1.7 M
Slightly volatile
Non Recurring1.9 M2.1 M2.3 M
Slightly volatile

Planet Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow202.8 K213.5 K9.2 M
Slightly volatile
End Period Cash Flow166.9 K175.6 K8.8 M
Slightly volatile
Depreciation1.7 M926.1 K2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.873.242.2433
Very volatile
Dividend Yield0.180.20.2218
Slightly volatile
Days Sales Outstanding219209133
Pretty Stable
Average Payables4.3 M3.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.04740.02760.1264
Pretty Stable
Capex To Depreciation0.0080.00842.0656
Slightly volatile
EV To Sales3.553.08972.9339
Very volatile
Payables Turnover2.052.1615.8112
Slightly volatile
Sales General And Administrative To Revenue0.540.980.8004
Very volatile
Research And Ddevelopement To Revenue0.01340.00980.0181
Slightly volatile
Capex To Revenue0.00120.00130.0567
Slightly volatile
Cash Per Share0.02910.030638.7451
Slightly volatile
Payout Ratio12.2613.7915.0498
Slightly volatile
Days Payables Outstanding18417583.4157
Slightly volatile
Intangibles To Total Assets0.210.20.113
Slightly volatile
Current Ratio0.590.621.6928
Slightly volatile
Receivables Turnover1.341.425.2345
Very volatile
Capex Per Share0.00110.001216.4916
Slightly volatile
Average Receivables1.2 M1.3 M18.1 M
Slightly volatile
Revenue Per Share1.011.06329
Slightly volatile
Interest Debt Per Share0.320.34169
Slightly volatile
Debt To Assets0.08820.09291.668
Slightly volatile
Graham Number78.2482.36345
Slightly volatile
Days Of Payables Outstanding18417583.4157
Slightly volatile
Dividend Payout Ratio12.2613.7915.0498
Slightly volatile
Long Term Debt To Capitalization0.00.00.0494
Slightly volatile
Quick Ratio0.340.3638.9279
Very volatile
Cash Ratio0.01250.01310.3045
Pretty Stable
Days Of Sales Outstanding219209133
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.121.142.1189
Slightly volatile
Fixed Asset Turnover0.520.554.3311
Very volatile
Debt Ratio0.08820.09291.668
Slightly volatile
Price Sales Ratio2.873.242.2433
Very volatile
Asset Turnover0.290.30.5178
Slightly volatile

Planet Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.7 M21.8 M95.6 M
Slightly volatile
Enterprise Value22.7 M23.9 M102.4 M
Slightly volatile

Planet Fundamental Market Drivers

Planet Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Planet Green Financial Statements

Planet Green stakeholders use historical fundamental indicators, such as Planet Green's revenue or net income, to determine how well the company is positioned to perform in the future. Although Planet Green investors may analyze each financial statement separately, they are all interrelated. For example, changes in Planet Green's assets and liabilities are reflected in the revenues and expenses on Planet Green's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Planet Green Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue331.4 K314.8 K
Total Revenue6.1 M5.8 M
Cost Of Revenue5.4 M5.1 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.98  0.54 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 1.06  1.01 
Ebit Per Revenue(1.14)(1.08)

Currently Active Assets on Macroaxis

When determining whether Planet Green Holdings is a strong investment it is important to analyze Planet Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Planet Green's future performance. For an informed investment choice regarding Planet Stock, refer to the following important reports:
Check out the analysis of Planet Green Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Green. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.45)
Revenue Per Share
0.755
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.22)
Return On Equity
(1.41)
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.