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COM:PLANTINGHOPECOMPANY

Planting Hope Company Inc.

  • Stock

USD

Market Cap

553.31K

Beta: -

Volume Today

135.25K

Avg: -

Preview

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Dec '21
Dec '22
average inventory
1.65M
-
average payables
2.70M
-
average receivables
557.26K
-
book value per share
-0.22
-
0.02
108.11%
capex per share
-0.00
-
-0.00
73.54%
capex to depreciation
-1.81
-
-0.11
93.87%
capex to operating cash flow
0.01
-
0.01
8.41%
capex to revenue
-0.03
-
-0.01
66.45%
cash per share
0.29
-
0.00
99.14%
days of inventory on hand
202.28
-
133.69
33.91%
days payables outstanding
389.05
-
208.96
46.29%
days sales outstanding
17.52
-
42.45
142.24%
debt to assets
0.45
-
0.37
16.47%
debt to equity
-0.79
-
2.24
383.25%
dividend yield
earnings yield
-1.00
-
-0.21
79.26%
enterprise value
15.12M
-
39.82M
163.40%
enterprise value over ebitda
-1.97
-
-3.87
97.05%
ev to operating cash flow
-2.46
-
-4.75
93.51%
ev to sales
6.51
-
4.62
29.11%
free cash flow per share
-0.32
-
-0.09
71.13%
free cash flow yield
-0.35
-
-0.23
33.78%
graham net net
-0.29
-
-0.06
77.75%
graham number
2.09
-
0.18
91.44%
income quality
0.35
-
1.12
219.57%
intangibles to total assets
0
-
0.23
Infinity%
interest coverage
-13.91
-
-7.52
45.93%
interest debt per share
0.20
-
0.06
72.44%
inventory turnover
1.80
-
2.73
51.30%
invested capital
-0.79
-
2.24
383.25%
market cap
17.54M
-
36.01M
105.38%
net current asset value
-4.91M
-
-4.13M
15.94%
net debt to ebitda
0.31
-
-0.37
217.89%
net income per share
-0.89
-
-0.08
90.96%
operating cash flow per share
-0.31
-
-0.09
71.11%
payables turnover
0.94
-
1.75
86.19%
receivables turnover
20.83
-
8.60
58.72%
research and ddevelopement to revenue
return on tangible assets
-2.32
-
-0.99
57.42%
revenue per share
0.12
-
0.09
21.13%
roe
4.11
-
-4.58
211.47%
roic
25.30
-
-1.93
107.62%
sales general and administrative to revenue
3.00
-
shareholders equity per share
-0.22
-
0.02
108.11%
stock based compensation to revenue
1.12
-
tangible asset value
-4.29M
-
-604.23K
85.90%
tangible book value per share
-0.22
-
-0.01
97.01%
working capital
-4.41M
-
-3.18M
27.89%

All numbers in USD (except ratios and percentages)