Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Planet Green Holdings Corp. (PLAG)
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
https://www.planetgreenholdings.com
Planet Green Holdings Corp is a diversified technology and consumer products company with a presence in North America and China engaged in Chemical Products, Tea Products, and Online Advertising Services. The company operates in three segments namely to grow, produce and distribute Cyan brick tea, black tea, and green tea in China; to research, develop, manufacture, and sell chemical products including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives and clean fuel in China; and to develop and operate a demand-side platform which empowers buyers of advertising to manage and optimize their digital advertising across different real-time bidding networks in North America and China.
130-30 31ST AVE, SUITE 512
FLUSHING, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/13/2006
Market Cap
11,652,336
Shares Outstanding
72,080,000
Weighted SO
72,081,930
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.4270
Last Div
0.0000
Range
1.32-9.3
Chg
0.0100
Avg Vol
15074
Mkt Cap
11652336
Exch
AMEX
Country
US
Phone
718 799 0380
DCF Diff
0.1174
DCF
1.1267
Div Yield
0.0000
P/S
0.0059
EV Multiple
0.2496
P/FV
0.7049
Div Yield %
0.0000
P/E
2.0521
PEG
0.1215
Payout
0.0000
Current Ratio
0.6222
Quick Ratio
0.5206
Cash Ratio
0.0252
DSO
772.3687
DIO
419.9309
Op Cycle
1192.2995
DPO
730.2716
CCC
462.0279
Gross Margin
0.0347
Op Margin
-1.0797
Pretax Margin
-1.0802
Net Margin
2.8959
Eff Tax Rate
3.6648
ROA
0.1344
ROE
1.3688
ROCE
-0.1017
NI/EBT
-2.6808
EBT/EBIT
1.0005
EBIT/Rev
-1.0797
Debt Ratio
0.0297
D/E
0.0759
LT Debt/Cap
0.0000
Total Debt/Cap
0.0706
Int Coverage
11.0624
CF/Debt
-0.0045
Equity Multi
2.5552
Rec Turnover
0.4726
Pay Turnover
0.4998
Inv Turnover
0.8692
FA Turnover
0.1022
Asset Turnover
0.0464
OCF/Share
-0.0008
FCF/Share
-0.0008
Cash/Share
0.0741
OCF/Sales
-0.0029
FCF/OCF
1.0133
CF Coverage
-0.0045
ST Coverage
-0.0045
CapEx Coverage
-75.2799
Div&CapEx Cov
-75.2799
P/BV
0.7049
P/B
0.7049
P/S
0.0059
P/E
2.0521
P/FCF
-2.0548
P/OCF
-2082.0924
P/CF
-2082.0924
PEG
0.1215
P/S
0.0059
EV Multiple
0.2496
P/FV
0.7049
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
191.68 | 04/12/2007 | 04/11/2007 | 04/16/2007 | 04/26/2007 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
6.00M Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.37M | ▼ 1.51M | ▼ 1.17M | ▲ 22.17M | ▼ 6.97M | ▲ 9.83M | ▼ 1.53M |
Cost Of Revenue | 4.91M | ▼ 802.30K | ▼ 747.68K | ▲ 20.17M | ▼ 5.22M | ▲ 9.38M | ▼ 1.68M |
Gross Profit | -539.48K | ▲ 710.62K | ▼ 419.47K | ▲ 2.00M | ▼ 1.75M | ▼ 448.86K | ▼ -154.21K |
Gross Profit Ratio | -0.12 | ▲ 0.47 | ▼ 0.36 | ▼ 0.09 | ▲ 0.25 | ▼ 0.05 | ▼ -0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 773.51K | ▼ 251.75K | ▼ 73.62K | ▼ 45.70K |
General And Administrative Expenses | -609.13K | ▼ -1.70M | ▲ 2.64M | ▼ 1.35M | ▲ 1.40M | ▲ 5.78M | ▼ 1.20M |
Selling And Marketing Expenses | -47.54K | ▲ 12.58K | ▲ 76.45K | ▲ 1.08M | ▼ 669.84K | ▼ 177.40K | ▼ 40.53K |
Selling General And Administrative Expenses | -656.66K | ▼ -1.69M | ▲ 2.72M | ▼ 2.43M | ▼ 2.07M | ▲ 5.61M | ▼ 727.22K |
Other Expenses | 8.64M | ▼ -238.00 | ▲ 129.69K | ▼ -106.24K | ▲ 795.58K | ▲ 269.12M | ▼ 2.98K |
Operating Expenses | -656.66K | ▼ -1.69M | ▲ 2.72M | ▲ 3.20M | ▼ 2.32M | ▲ 5.68M | ▼ 772.91K |
Cost And Expenses | 4.25M | ▼ -888.18K | ▲ 3.47M | ▲ 23.38M | ▼ 7.54M | ▲ 15.06M | ▼ 2.46M |
Interest Income | 124.00 | ▼ 14.00 | ▼ -6.95K | ▲ 1.46K | ▼ 159.00 | ▲ 531.00 | ▼ 235.00 |
Interest Expense | -713.40K | ▲ -1.66K | ▲ 164.49K | ▲ 303.84K | ▼ 145.46K | ▼ 128.36K | ▼ 123.05K |
Depreciation And Amortization | 737.70K | ▼ 216.72K | ▼ 79.87K | ▲ 728.99K | ▼ -9.34M | ▲ 345.30K | ▲ 517.02K |
Ebitda | 9.49M | ▼ -2.41M | ▲ -2.22M | ▼ -3.84M | ▼ -9.91M | ▲ -4.89M | ▲ -410.10K |
Ebitda Ratio | 2.17 | ▼ -1.59 | ▼ -1.90 | ▲ -0.17 | ▼ -1.42 | ▲ -0.50 | ▲ -0.27 |
Operating Income | 117.18K | ▲ 2.40M | ▼ -2.30M | ▲ -1.20M | ▲ -571.50K | ▼ -5.24M | ▲ -927.12K |
Operating Income Ratio | 0.03 | ▲ 1.59 | ▼ -1.97 | ▲ -0.05 | ▼ -0.08 | ▼ -0.53 | ▼ -0.61 |
Total Other Income Expenses Net | -47.65M | ▲ -5.03M | ▼ -8.29M | ▲ -3.37M | ▼ -9.82M | ▲ -920.54K | ▲ -119.84K |
Income Before Tax | -46.82M | ▲ -2.62M | ▼ -10.62M | ▲ -4.88M | ▼ -10.39M | ▲ -6.16M | ▲ -1.05M |
Income Before Tax Ratio | -10.72 | ▲ -1.73 | ▼ -9.10 | ▲ -0.22 | ▼ -1.49 | ▲ -0.63 | ▼ -0.68 |
Income Tax Expense | 213.72K | ▼ -51.96K | ▼ -8.17M | ▲ 56.30K | ▲ 1.30M | ▼ -76.84K | ▲ 33.95M |
Net Income | -26.13M | ▲ 6.21M | ▼ -2.15M | ▼ -5.01M | ▼ -11.69M | ▲ -6.08M | ▲ -1.08M |
Net Income Ratio | -5.98 | ▲ 4.11 | ▼ -1.84 | ▲ -0.23 | ▼ -1.68 | ▲ -0.62 | ▼ -0.71 |
Eps | -9.63 | ▲ 0.79 | ▼ -0.22 | ▲ -0.17 | ▲ -0.16 | ▼ -0.84 | ▲ -0.02 |
Eps Diluted | -9.63 | ▲ 0.79 | ▼ -0.22 | ▲ -0.17 | ▲ -0.16 | ▼ -0.84 | ▲ -0.02 |
Weighted Average Shs Out | 2.71M | ▲ 7.88M | ▲ 9.67M | ▲ 28.67M | ▲ 72.08M | ▼ 7.21M | ▲ 72.08M |
Weighted Average Shs Out Dil | 2.71M | ▲ 7.88M | ▲ 9.67M | ▲ 28.67M | ▲ 72.08M | ▼ 7.21M | ▲ 72.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.06M | ▲ 7.40M | ▼ 3.42M | ▼ 750.66K | ▼ 93.49K | ▲ 436.38K | ▼ 403.08K |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 705.81K | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.06M | ▲ 7.40M | ▼ 3.42M | ▼ 750.66K | ▼ 93.49K | ▲ 436.38K | ▼ 403.08K |
Net Receivables | 6.55M | ▼ 1.39M | ▲ 1.93M | ▲ 12.67M | ▼ 3.59M | ▲ 3.83M | ▲ 5.50M |
Inventory | -6.34B | ▲ 1.95M | ▲ 2.25M | ▲ 7.82M | ▼ 4.15M | ▲ 7.27M | ▼ 6.35M |
Other Current Assets | 7.38M | ▲ 7.41M | ▼ 5.92M | ▲ 13.03M | ▼ 6.18M | ▼ 978.80K | ▲ 1.09M |
Total Current Assets | 14.99M | ▲ 18.16M | ▼ 13.52M | ▲ 27.30M | ▼ 13.83M | ▼ 12.51M | ▲ 13.35M |
Property Plant Equipment Net | 139.95K | ▲ 5.89M | ▼ 4.60M | ▲ 23.55M | ▼ 22.60M | ▼ 20.30M | ▼ 19.78M |
Goodwill | 0.00 | 0.00 | ▲ 2.34M | ▲ 18.18M | ▼ 4.72M | 4.72M | 4.72M |
Intangible Assets | 0.00 | ▲ 1.53M | ▼ 1.52M | ▲ 4.20M | ▼ 3.07M | ▼ 2.83M | ▼ 2.78M |
Goodwill And Intangible Assets | 0.00 | ▲ 1.53M | ▲ 3.86M | ▲ 22.38M | ▼ 7.79M | ▼ 7.56M | ▼ 7.51M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.84M | ▲ 16.49M | ▼ 2.26M | ▼ 2.25M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.17M | ▼ -16.52B | ▲ -2.83M | ▼ -7.53B |
Other Non Current Assets | 2.08M | ▼ 319.17K | ▼ 0.00 | ▲ 7.77M | ▲ 16.52B | ▼ 2.83M | ▲ 7.53B |
Total Non Current Assets | 2.22M | ▲ 7.74M | ▲ 8.45M | ▲ 58.71M | ▼ 46.89M | ▼ 30.12M | ▼ 29.55M |
Other Assets | -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 17.21M | ▲ 25.90M | ▼ 21.97M | ▲ 86.02M | ▼ 60.72M | ▼ 42.63M | ▲ 42.90M |
Account Payables | 579.23K | ▲ 952.52K | ▲ 1.30M | ▲ 6.24M | ▼ 3.53M | ▲ 3.60M | ▼ 3.24M |
Short Term Debt | 730.59K | ▼ 160.81K | ▲ 198.68K | ▲ 7.26M | ▼ 3.59M | ▼ 1.24M | ▲ 1.41M |
Tax Payables | 155.14K | ▼ 106.42K | ▲ 198.68K | ▲ 787.59K | ▲ 1.08M | ▲ 1.24M | ▼ 1.23M |
Deferred Revenue | 3.50K | ▲ 52.72K | ▲ 257.58K | ▲ 6.26M | ▼ 2.68M | ▼ 36.33K | ▲ 2.37M |
Other Current Liabilities | 8.61M | ▼ 3.62M | ▼ 1.87M | ▲ 14.62M | ▼ 9.78M | ▲ 14.31M | ▼ 13.60M |
Total Current Liabilities | 9.92M | ▼ 4.79M | ▼ 3.63M | ▲ 34.38M | ▼ 19.57M | ▼ 19.19M | ▲ 20.62M |
Long Term Debt | 0.00 | ▲ 373.73K | ▼ 31.36K | ▲ 380.35K | ▼ 287.17K | ▲ 3.81M | ▼ 3.81M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | ▲ 273.76K | ▼ 191.98K | ▼ 141.05K |
Total Non Current Liabilities | 0.00 | ▲ 373.73K | ▼ 31.36K | ▲ 380.35K | ▲ 560.92K | ▲ 4.00M | ▼ 3.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 398.49K | ▼ 0.00 | ▲ 436.19K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.92M | ▼ 5.16M | ▼ 3.66M | ▲ 34.76M | ▼ 20.13M | ▲ 23.19M | ▲ 24.57M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.50K | ▲ 7.88K | ▲ 11.81K | ▲ 35.58K | ▲ 72.08K | 72.08K | 72.08K |
Retained Earnings | -79.04M | ▲ -73.28M | ▼ -84.33M | ▼ -94.07M | ▼ -119.88M | ▼ -140.72M | ▼ -141.81M |
Accumulated Other Comprehensive Income Loss | 12.60M | ▼ 8.20M | ▼ 6.97M | ▲ 7.71M | ▼ 4.69M | ▼ 4.39M | ▼ 4.36M |
Other Total Stockholders Equity | 74.74M | ▲ 85.80M | ▲ 95.66M | ▲ 133.23M | ▲ 155.70M | 155.70M | 155.70M |
Total Stockholders Equity | 8.31M | ▲ 20.73M | ▼ 18.31M | ▲ 46.91M | ▼ 40.59M | ▼ 19.44M | ▼ 18.33M |
Total Equity | 7.29M | ▲ 20.73M | ▼ 18.31M | ▲ 51.26M | ▼ 40.59M | ▼ 19.44M | ▼ 18.33M |
Total Liabilities And Stockholders Equity | 17.21M | ▲ 25.90M | ▼ 21.97M | ▲ 86.02M | ▼ 60.72M | ▼ 42.63M | ▲ 42.90M |
Minority Interest | -1.02M | ▲ 0.00 | 0.00 | ▲ 4.35M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.21M | ▲ 25.90M | ▼ 21.97M | ▲ 86.02M | ▼ 60.72M | ▼ 42.63M | ▲ 42.90M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.41M | ▲ 16.49M | ▼ 2.26M | ▼ 2.25M |
Total Debt | 0.00 | ▲ 534.53K | ▼ 31.36K | ▲ 7.26M | ▼ 3.88M | ▼ 3.81M | ▲ 5.21M |
Net Debt | -1.06M | ▼ -6.87M | ▲ -3.38M | ▲ 6.51M | ▼ 3.78M | ▼ 3.38M | ▲ 4.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -29.89M | ▲ 6.21M | ▼ -2.15M | ▼ -4.93M | ▼ -20.76M | ▲ -6.08M | ▲ -1.05M |
Depreciation And Amortization | 737.70K | ▼ 216.72K | ▼ 79.87K | ▲ 728.99K | ▼ 332.14K | ▲ 345.30K | ▲ 517.02K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -13.64M | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 1.76M | ▼ 1.16M | ▼ 0.00 | 0.00 | 0.00 |
Change In Working Capital | -20.29M | ▲ -211.18K | ▲ -167.59K | ▲ 12.31M | ▼ 1.20M | ▲ 2.12M | ▼ 879.62K |
Accounts Receivables | 1.21M | ▼ -341.31K | ▲ 3.86M | ▼ -384.98K | ▼ -665.66K | ▼ -2.09M | ▲ 96.09K |
Inventory | 361.79K | ▼ -93.60K | ▲ 178.12K | ▲ 3.08M | ▼ 420.97K | ▲ 5.39M | ▼ -171.94K |
Accounts Payables | -1.90M | ▲ -38.27K | ▼ -14.10M | ▲ 1.47M | ▼ -1.24M | ▲ 111.68K | ▼ -55.02K |
Other Working Capital | -19.96M | ▲ 262.00K | ▲ 9.89M | ▼ 8.13M | ▼ 2.68M | ▼ -1.29M | ▲ 1.01M |
Other Non Cash Items | 43.76M | ▼ -3.25M | ▲ 3.88M | ▲ 19.18M | ▲ 20.42M | ▼ -154.08K | ▲ 998.84K |
Net Cash Provided By Operating Activities | -5.68M | ▲ 2.96M | ▼ 1.64M | ▲ 12.49M | ▼ 1.20M | ▼ -1.04M | ▲ 183.61K |
Investments In Property Plant And Equipment | -488.29K | ▲ -445.39K | ▼ -445.54K | ▼ -1.48M | ▲ 23.40K | ▼ -26.65K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 482.76K | ▼ 0.00 | ▼ -2.77M | ▲ 11.45K |
Purchases Of Investments | 3.82M | ▼ 0.00 | 0.00 | ▼ -3.10M | ▲ -582.41K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.14K | ▲ 0.00 |
Other Investing Activities | 1.61M | ▼ -246.00 | ▲ 4.96K | ▼ -7.20M | ▲ -23.40K | ▲ -2.14K | ▲ 11.45M |
Net Cash Used For Investing Activities | 4.93M | ▼ -445.63K | ▲ -440.58K | ▼ -11.77M | ▲ -582.41K | ▲ -28.79K | ▲ 11.45K |
Debt Repayment | 0.00 | ▼ -4.37K | ▲ 0.00 | ▼ -953.36K | ▼ -2.55M | ▲ -19.90K | ▼ -1.36M |
Common Stock Issued | 0.00 | ▼ -56.72K | ▼ -493.80K | ▲ 1.11M | ▲ 11.10M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -497.73K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.56M | ▲ 2.16M | ▼ -2.93M | ▲ -1.99M | ▼ -9.02M | ▲ 1.38M | ▼ -1.58M |
Net Cash Used Provided By Financing Activities | 1.56M | ▲ 2.10M | ▼ -3.42M | ▲ -880.41K | ▲ -473.71K | ▲ 1.36M | ▼ -225.72K |
Effect Of Forex Changes On Cash | 133.66K | ▼ 85.08K | ▲ 167.80K | ▲ 542.06K | ▼ -357.10K | ▲ -167.15K | ▲ -2.65K |
Net Change In Cash | 953.29K | ▲ 4.71M | ▼ -2.18M | ▲ 376.39K | ▼ -217.61K | ▲ 122.88K | ▼ -33.30K |
Cash At End Of Period | 1.06M | ▲ 7.40M | ▼ 3.42M | ▼ 1.13M | ▼ 93.49K | ▲ 436.38K | ▼ 403.08K |
Cash At Beginning Of Period | 109.36K | ▲ 2.70M | ▲ 5.59M | ▼ 755.02K | ▼ 311.10K | ▲ 313.50K | ▲ 436.38K |
Operating Cash Flow | -5.68M | ▲ 2.96M | ▼ 1.64M | ▲ 12.49M | ▼ 1.20M | ▼ -1.04M | ▲ 183.61K |
Capital Expenditure | -488.29K | ▲ -445.39K | ▼ -445.54K | ▼ -1.48M | ▲ 23.40K | ▼ -26.65K | ▲ 0.00 |
Free Cash Flow | -6.17M | ▲ 2.52M | ▼ 1.20M | ▲ 11.01M | ▼ 1.22M | ▼ -1.07M | ▲ 183.61K |
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