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Planet Based Foods Global Inc (TSE:PBF)
:PBF
RESEARCH TOOLSreports
Total Valuation
Planet Based Foods Global Inc has a market cap or net worth of C$1.55M. The enterprise value is ―.
Market CapC$1.55M
Enterprise Value―
Share Statistics
Planet Based Foods Global Inc has 19,880,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,880,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planet Based Foods Global Inc’s return on equity (ROE) is 2.72 and return on invested capital (ROIC) is 583.72%.
Return on Equity (ROE)2.72
Return on Assets (ROA)-5.83
Return on Invested Capital (ROIC)583.72%
Return on Capital Employed (ROCE)4.46
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.45
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Planet Based Foods Global Inc is -0.17. Planet Based Foods Global Inc’s PEG ratio is <0.01.
PE Ratio-0.17
PS Ratio1.54
PB Ratio-0.46
Price to Fair Value-0.46
Price to FCF-0.27
Price to Operating Cash Flow-0.27
PEG Ratio<0.01
Income Statement
In the last 12 months, Planet Based Foods Global Inc had revenue of 227.27K and earned -2.96M in profits. Earnings per share was -0.25.
Revenue227.27K
Gross Profit-100.55K
Operating Income-2.87M
Pretax Income-2.96M
Net Income-2.96M
EBITDA-2.89M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures 0.00, giving a free cash flow of -1.08M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.08M
Free Cash Flow per Share-0.05
Dividends & Yields
Planet Based Foods Global Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change100.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)63.95
Average Volume (3m)6.09K
Important Dates
Planet Based Foods Global Inc upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Planet Based Foods Global Inc as a current ratio of 0.32, with Debt / Equity ratio of -28.75%
Current Ratio0.32
Quick Ratio0.24
Debt to Market Cap1.20
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Planet Based Foods Global Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Planet Based Foods Global Inc EV to EBITDA ratio is -0.36, with an EV/FCF ratio of -0.56.
EV to Sales4.57
EV to EBITDA-0.36
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.56
Balance Sheet
Planet Based Foods Global Inc has C$0.00 in cash and marketable securities with $629.47K in debt, giving a net cash position of C$512.36K billion.
Cash & Marketable SecuritiesC$0.00
Total Debt$629.47K
Net CashC$512.36K
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is -27.06%, with operating margin of -1264.17%, and net profit margin of -1301.87%.
Gross Margin-27.06%
Operating Margin-1264.17%
Pretax Margin-1301.87%
Net Profit Margin-1301.87%
EBITDA Margin-1273.64%
EBIT Margin-1295.48%
Analyst Forecast
The average price target for Planet Based Foods Global Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.21%
EPS Growth Forecast53.87%