Superworth

Planet Green PLAG

Packaged Foods, Consumer Defensive
$0.42
−4.51%
Market cap
$5.9M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.7×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$8.4M
+160% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
−4.3%

Planet Green trades at 0.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $8.4M over the last twelve months, up 160% on a year earlier.

Charts

Financials

Income statement for PLAG, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$3.5M−66%$11.7M+68%$1.5M−82%$904.1K−79%$1.5M−59%$938.6K−92%$840.3K−44%$3.1K−100%$771.6K−47%$521.7K−44%$6.4M+657%$790.2K+25146%
Cost of revenue$3.4M−65%$10.7M+105%$1.2M−86%$938.6K−78%$1.4M−60%$830.5K−92%$785.5K−32%$1.7K−100%$743.3K−46%$512.4K−38%$4.8M+515%$1.5M+89222%
Gross profit$132.8K−81%$961.1K−45%$352.9K+43%−$34.4K$95.9K−28%$108.1K−89%$54.9K−85%$1.5K$28.3K−71%$9.2K−92%$1.5M+2689%−$703.3K
R&D$62K−22%$73.6K−71%$16.1K−77%$13.3K−80%$13.9K−78%$13.7K−81%$16.3K+1%$20.1K+51%$17.4K+26%$16.3K+19%$12.4K−24%$836−96%
SG&A$1.4M−48%$6M+188%$918.4K−31%$901.7K−26%$487.3K−66%$977.1K−84%$660K−28%$296.7K−67%$3.4M+591%$13.1M+1237%$963.2K+46%$456.4K+54%
−$1.3M−36%−$5.1M+788%−$581.7K−50%−$949.5K−19%−$405.2K−70%−$882.7K−83%−$621.5K+7%−$295.2K−69%−$3.4M+728%−$13.1M+1381%$554.3K−$1.2M+293%
Interest expense$123.2K−23%$128.4K−12%$10.5K−91%$16K−88%$20.5K−83%$23.6K−82%$22.5K+115%$2.2K−87%$48.5K+136%$47.4K+101%$49.1K+118%$303−86%
Pre-tax income−$1.5M−35%−$6M−42%−$593.1K−52%−$918.9K−92%−$329.2K−78%−$970.4K−84%−$644.7K+9%−$302.7K−67%−$3.4M+936%−$13.1M+1249%$502.9K−$1.2M+284%
$33.4K−11%−$76.8Kn/an/an/an/an/an/a$11.3K$9n/a$8.8K
Net income−$1.3M−41%−$6.1M−71%−$1.1M−16%−$1.7M−86%−$1.2M−7%−$3.3M−45%−$796.9K−26%−$773.6K−55%−$12.1M+925%−$13.3M+297%$311.9K−$906.2K+17%
−$0.21−30%−$0.80−72%−$0.08−60%−$0.13−92%−$0.05−76%−$0.46−43%−$0.09+13%−$0.04−69%−$0.47+840%−$1.28+178%$0.04−$0.08+100%
7.3M+5%7.2M+0%7.3M+1%7.3M+0%7.3M+0%7.3M+1%7.3M+0%7.3M+0%7.3M+0%10.4M+42%14.2M+95%14.2M+95%

EPS, diluted: 22 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 5 periods, Q4 FY10 to Q4 FY19: share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY14 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY16: share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x1.563). Q4 FY17: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x25).

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Defensive nearest Planet Green's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
PLAGPlanet Green$5.9Mn/m4.0×0.7×+160%n/m
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
JVACoffee$25.6M5.4×23.0×0.3×+8%4.9%
RAVERave Restaurant$31.3M10.5×13.8×2.4×+7%22.3%
AXILAxil Brands$37.7M16.2×34.4×1.3×+10%9.3%
Peer median$28.4M7.9×18.4×0.8×+8%8.9%

More on Planet Green

Each number over time

Its groups

About

Industry
Packaged Foods
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .