Planet Financial Statements From 2010 to 2024

PLAG Stock  USD 2.80  0.03  1.08%   
Planet Green financial statements provide useful quarterly and yearly information to potential Planet Green Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Planet Green financial statements helps investors assess Planet Green's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Planet Green's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
(0.16)
Market Capitalization
20.4 M
Enterprise Value Revenue
1.5413
Revenue
17.5 M
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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 33.5 M. Enterprise Value is estimated to decrease to about 36.7 M

Planet Green Total Revenue

25.76 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 471.3 K, Selling General Administrative of 9.8 M or Other Operating Expenses of 34.1 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 1.9. Planet financial statements analysis is a perfect complement when working with Planet Green Valuation or Volatility modules.
  
Check out the analysis of Planet Green Correlation against competitors.

Planet Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.5 M42.6 M134 M
Slightly volatile
Short and Long Term Debt Total3.6 M3.8 M35.3 M
Slightly volatile
Total Current Liabilities31.9 M19.2 M40.7 M
Slightly volatile
Accounts Payable5.9 M3.6 M5.7 M
Very volatile
Cash414.6 K436.4 K9.9 M
Slightly volatile
Cash And Short Term Investments414.6 K436.4 K10 M
Slightly volatile
Common Stock Total Equity12.9 K13.6 K22 K
Slightly volatile
Common Stock Shares Outstanding3.7 M7.2 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity40.5 M42.6 M133.5 M
Slightly volatile
Other Stockholder Equity163.5 M155.7 M83 M
Slightly volatile
Total Liabilities38.4 M23.2 M51 M
Slightly volatile
Total Current Assets11.9 M12.5 M74.2 M
Slightly volatile
Common Stock87 K82.9 K37.2 K
Slightly volatile
Other Current Liabilities15.1 M14.3 M9.4 M
Slightly volatile
Accumulated Other Comprehensive Income4.2 M4.4 M17.7 M
Slightly volatile
Short Term Debt1.3 B1.2 B193.8 M
Slightly volatile
Property Plant And Equipment Net39.4 M20.3 M48.4 M
Slightly volatile
Current Deferred Revenue34.5 K36.3 K1.5 M
Pretty Stable
Non Current Assets Total50 M30.1 M63 M
Slightly volatile
Net ReceivablesM3.2 M25.5 M
Slightly volatile
Intangible Assets5.4 M2.8 M4.8 M
Very volatile
Property Plant Equipment41.2 M21.2 M47.1 M
Slightly volatile
Warrants10.8 M12.7 M10.7 M
Slightly volatile
Long Term Debt TotalM9.5 M16.7 M
Slightly volatile
Capital Surpluse70.8 M110 M71.2 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M16.5 M
Slightly volatile
Other Liabilities26.8 K28.2 K240.2 K
Slightly volatile
Net Invested Capital36.1 M51.1 M42.9 M
Slightly volatile
Property Plant And Equipment Gross21.3 M38.5 M29.2 M
Slightly volatile
Capital Stock87 K82.9 K23.1 K
Slightly volatile

Planet Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.8 MM11 M
Very volatile
Other Operating Expenses34.1 M35.9 M92.7 M
Slightly volatile
Total Operating Expenses15 M10.2 M15.6 M
Pretty Stable
Depreciation And Amortization1.8 MM2.3 M
Slightly volatile
Selling And Marketing Expenses853.9 K898.9 K4.9 M
Slightly volatile
Total Revenue25.8 M27.1 M99.5 M
Slightly volatile
Gross Profit1.4 M1.4 M17.9 M
Slightly volatile
Cost Of Revenue24.4 M25.7 M81.6 M
Slightly volatile
Reconciled Depreciation1.6 MM1.8 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 Flow88.8 K93.5 K11.6 M
Slightly volatile
End Period Cash Flow414.6 K436.4 K10 M
Slightly volatile
Depreciation1.8 M2.2 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.29973.4171
Slightly volatile
Days Sales Outstanding40.4142.533592.4748
Pretty Stable
Average Payables4.4 M5.6 M4.3 M
Pretty Stable
Stock Based Compensation To Revenue0.04740.02760.1391
Pretty Stable
Capex To Depreciation0.04810.05062.3372
Slightly volatile
EV To Sales1.351.42424.1226
Slightly volatile
Payables Turnover6.787.138917.874
Slightly volatile
Sales General And Administrative To Revenue0.520.33320.7679
Very volatile
Research And Ddevelopement To Revenue0.01470.00990.0194
Slightly volatile
Capex To Revenue0.00390.00410.0643
Pretty Stable
Cash Per Share0.05750.060543.9093
Slightly volatile
Days Payables Outstanding43.2951.128261.1206
Pretty Stable
Intangibles To Total Assets0.190.17730.0988
Slightly volatile
Current Ratio0.620.65211.8431
Slightly volatile
Receivables Turnover7.268.58159.9295
Pretty Stable
Graham Number12.5813.2466511
Slightly volatile
Capex Per Share0.01480.015618.6914
Slightly volatile
Average Receivables7.4 M7.8 M21.7 M
Slightly volatile
Revenue Per Share3.573.7624373
Slightly volatile
Interest Debt Per Share0.570.5977183
Slightly volatile
Debt To Assets0.0850.08941.8703
Slightly volatile
Days Of Payables Outstanding43.2951.128261.1206
Pretty Stable
Long Term Debt To Capitalization0.170.16390.0673
Very volatile
Quick Ratio0.260.273244.0331
Very volatile
Cash Ratio0.02160.02270.3438
Pretty Stable
Days Of Sales Outstanding40.4142.533592.4748
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.191.172.2759
Slightly volatile
Fixed Asset Turnover1.271.33584.8813
Very volatile
Debt Ratio0.0850.08941.8703
Slightly volatile
Price Sales Ratio1.231.29973.4171
Slightly volatile
Asset Turnover0.730.63620.5785
Slightly volatile

Planet Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.5 M35.2 M275.1 M
Slightly volatile
Enterprise Value36.7 M38.6 M284.3 M
Slightly volatile

Planet Fundamental Market Drivers

Cash And Short Term Investments436.4 K

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 Revenue36.3 K34.5 K
Total Revenue27.1 M25.8 M
Cost Of Revenue25.7 M24.4 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.33  0.52 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.76  3.57 
Ebit Per Revenue(0.32)(0.34)

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 Stocks Directory module to find actively traded stocks across global markets.
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
2.426
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.12)
Return On Equity
(0.49)
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.