Planet Green Financials
PLAG Stock | USD 1.64 0.02 1.23% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.56 | 0.59 |
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The essential information of the day-to-day investment outlook for Planet Green includes many different criteria found on its balance sheet. An individual investor should monitor Planet Green's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Planet Green.
Net Income |
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Planet | Select Account or Indicator |
Planet Green Stock Summary
Planet Green competes with Bit Origin, and Laird Superfood. Planet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York. Planet Green operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 185 people.Specialization | Consumer Staples, Food, Beverage & Tobacco |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US72703U1025 |
CUSIP | 027297100 72703U102 72703U201 |
Location | Maryland; U.S.A |
Business Address | 130-30 31st Avenue, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | planetgreenholdings.com |
Phone | 718 799 0380 |
Currency | USD - US Dollar |
Planet Green Key Financial Ratios
Return On Equity | -0.5 | |||
Profit Margin | (0.59) % | |||
Operating Margin | (0.60) % | |||
Price To Sales | 0.70 X | |||
Revenue | 27.12 M |
Planet Green Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 22.0M | 86.0M | 60.7M | 42.6M | 38.4M | 36.4M | |
Net Debt | (3.4M) | 6.5M | 3.8M | 3.4M | 3.0M | 2.9M | |
Retained Earnings | (84.3M) | (94.1M) | (119.9M) | (140.7M) | (126.7M) | (120.3M) | |
Accounts Payable | 1.3M | 6.2M | 3.5M | 3.6M | 4.1M | 5.8M | |
Cash | 3.4M | 750.7K | 93.5K | 436.4K | 392.7K | 373.1K | |
Total Liab | 3.7M | 34.8M | 20.1M | 23.2M | 20.9M | 37.4M | |
Total Current Assets | 13.5M | 27.3M | 13.8M | 12.5M | 11.3M | 10.7M | |
Common Stock | 7.9K | 11.8K | 35.6K | 72.1K | 82.9K | 87.0K | |
Other Current Liab | 2.1M | 14.6M | 8.7M | 14.3M | 14.3M | 15.0M | |
Net Receivables | 835.4K | 12.7M | 3.6M | 3.2M | 2.8M | 2.7M | |
Inventory | 2.3M | 7.8M | 4.2M | 7.3M | 6.5M | 6.9M | |
Other Current Assets | 7.0M | 6.1M | 6.0M | 1.6M | 1.5M | 1.4M | |
Intangible Assets | 1.5M | 4.2M | 3.1M | 2.8M | 3.3M | 5.2M | |
Net Tangible Assets | 8.3M | 19.2M | 14.5M | 24.5M | 22.1M | 21.0M |
Planet Green Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 169K | 646.6K | 633.8K | 496.1K | 446.5K | 424.2K | |
Operating Income | 5.6M | (6.2M) | (5.3M) | (8.8M) | (7.9M) | (7.5M) | |
Ebit | (11.2M) | (6.2M) | (14.6M) | (8.6M) | (7.7M) | (7.3M) | |
Ebitda | (10.7M) | (3.6M) | (13.2M) | (6.6M) | (5.9M) | (5.6M) | |
Net Income | (11.2M) | (10.0M) | (16.6M) | (20.8M) | (18.8M) | (17.8M) | |
Income Tax Expense | 8.3M | 56.5K | 1.5M | 35.3K | 31.8K | 30.2K | |
Income Before Tax | (11.2M) | (9.9M) | (15.3M) | (20.8M) | (18.7M) | (17.8M) | |
Total Revenue | 3.6M | 37.8M | 44.8M | 27.1M | 24.4M | 23.2M | |
Gross Profit | 1.3M | 3.8M | 4.4M | 1.4M | 1.3M | 1.2M | |
Cost Of Revenue | 2.4M | 33.9M | 40.4M | 25.7M | 23.1M | 22.0M | |
Tax Provision | 0.0 | 56.5K | 1.5M | 1.4M | 1.3M | 925.2K | |
Interest Income | 63.0 | 1.5K | 9.4K | 827.0 | 744.3 | 707.09 | |
Net Interest Income | (23.4K) | (645.1K) | (624.4K) | (513.6K) | (590.6K) | (620.1K) |
Planet Green Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (3.9M) | (2.3M) | (1.0M) | 342.9K | 308.6K | 324.0K | |
Free Cash Flow | (4.4M) | (2.0M) | (9.0M) | (5.4M) | (4.8M) | (5.1M) | |
Capital Expenditures | 582.3K | 852.8K | 1.5M | 97.6K | 87.8K | 83.4K | |
Net Income | (11.1M) | (10.0M) | (25.8M) | (20.8M) | (18.8M) | (17.8M) | |
End Period Cash Flow | 3.4M | 1.1M | 93.5K | 436.4K | 392.7K | 373.1K | |
Other Non Cash Items | (1.0) | 3.2M | 20.3M | 13.5M | 15.5M | 14.7M | |
Change To Inventory | (442.0K) | (296.0K) | (1.3M) | 2.1M | 2.5M | 2.6M | |
Depreciation | 449.1K | 2.5M | 1.5M | 2.2M | 2.0M | 1.8M | |
Investments | (852.8K) | (11.8M) | (3.9M) | 2.1M | 1.9M | 2.0M | |
Net Borrowings | 33.0K | 1.0M | (2.8M) | (953.4K) | (858.0K) | (815.1K) | |
Change To Netincome | 41.1M | 5.0M | 12.1M | 4.1M | 4.8M | 4.5M |
Planet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet Green's current stock value. Our valuation model uses many indicators to compare Planet Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Green competition to find correlations between indicators driving Planet Green's intrinsic value. More Info.Planet Green Holdings is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Planet Green's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Green by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Green Holdings Systematic Risk
Planet Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Planet Green volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Planet Green Holdings correlated with the market. If Beta is less than 0 Planet Green generally moves in the opposite direction as compared to the market. If Planet Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Planet Green Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Planet Green is generally in the same direction as the market. If Beta > 1 Planet Green moves generally in the same direction as, but more than the movement of the benchmark.
About Planet Green Financials
What exactly are Planet Green Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Planet Green's income statement, its balance sheet, and the statement of cash flows. Potential Planet Green investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Planet Green investors may use each financial statement separately, they are all related. The changes in Planet Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Planet Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Planet Green Thematic Clasifications
Planet Green Holdings is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Food Products | View |
Today, most investors in Planet Green Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Green's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Planet Green growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Planet Green March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Planet Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Planet Green Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Planet Green Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Planet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Planet Green's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 22.7 | |||
Value At Risk | (8.52) | |||
Potential Upside | 8.95 |
Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
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