Planet Green Holdings Corp
PLAGIndustrials·Conglomerates·USA·Nano·AMEX·Nov 12 • 3:56 PM ET
0.36-0.01 (-3.73%)
2026-11-12 23:50 CET
Market cap
$5.13M
Revenue, TTM
8.44 USD m
Net income, TTM
-26.00 USD m
Free cash flow, TTM
0.25 USD m
EPS diluted, TTM
-3.17
Price
PLAG against its 20, 50 and 200-day averagesPatternshover a marker to name it
94.7% under the 52-week high of 6.81 on 11 Aug 2026. 52-week low 0.21 on 30 Oct 2026. Last 15 sessions, 107.2% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
PLAG52-week range, 2% of the way up
0.216.81
Planet Green Holdings Corp. engages in the development, manufacture, and sale of consumer products. Its products include dark tea, blue and white porcelain, Chinese zodiac, commemorative brick tea, ZhenPinChengJian, YiPinChunQiu, ShuXingCangGong, QinChuCangGong, green tea, and red tea. The company was founded by Si Chen on February 4, 1986 and is headquartered in Flushing, NY.
| Employees | 45 |
|---|---|
| IPO | Jan 13, 2006 |
| Beta | 1.22 |
| ATR, 14d | 0.10 |
| Rel volume | 0.03 |
| Short float | 0.78% |
| Insider own | 18.23% |
| Inst own | 0.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $5.13M |
| Enterprise Value | 4.81M |
| Income | -26.00M |
| Sales | 8.44M |
| Book / share | -0.19 |
| Cash / share | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 45 |
| IPO | Jan 13, 2006 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.61 |
| Price / book | - |
| Price / cash | 15.55 |
| Price / free cash flow | 20.53 |
| Value / cash profit | - |
| Value / sales | 0.57 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.30 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
| Earnings / share | -3.17 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 8.29% 21.08% |
| Past sales growth | -59.20% -3.53% |
| Earnings vs last year | -278.86% |
| Sales vs last year | 68.78% |
| Earnings vs last quarter | 40.02% |
| Sales vs last quarter | -12.88% |
| Earnings | - |
| Surprise | - - |
Ownership
| Insiders own | 18.23% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.41% |
| Institution trades | -13.73% |
| Return on assets | -100.22% |
| Return on equity | -461.66% |
| Return on capital | - |
| Gross Margin | 1.80% |
| Operating margin | -201.80% |
| Profit Margin | -308.01% |
| 20-day average | -11.42% |
| 50-day average | -38.26% |
| 200-day average | -75.21% |
Technical
| Shares out | 14.23M |
|---|---|
| Shares floating | 11.64M |
| Short / float | 0.78% |
| Short ratio | 0.03 |
| Short interest | 0.09M |
| 52-week high | 6.81 -94.7% |
| 52-week low | 0.21 +72.7% |
| Volatility | 10.50% 35.32% |
| Average range | 0.10 |
| Strength index | 35.32 |
| Market sensitivity | 1.22 |
| Relative volume | 0.03 |
| Avg Volume | 3.13M |
| Volume | 89,811 |
Performance
| Perf Week | 3.32% |
|---|---|
| Perf Month | -44.42% |
| Perf Quarter | -59.92% |
| Perf Half Y | -79.15% |
| Perf YTD | -83.53% |
| Perf Year | -78.84% |
| Perf 3Y | -93.44% |
| Perf 5Y | -97.41% |
| Perf 10Y | -99.79% |
| Recommendation | - |
| Target Price | - |
| Prev Close | 0.37 |
| Price | 0.36 |
| Change % | -3.71% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CNEY | CN Energy Group Inc | 4.06M |
| GURE | Gulf Resources Inc | 5.08M |
| BON | Bon Natural Life Ltd | 9.23M |
| FAMI | Farmmi Inc | 4.30M |
| NPT | Texxon Holding Ltd | 39.64M |
| TWG | Top Wealth Group Holding Ltd | 2.90M |
| WYHG | Wing Yip Food Holdings Group Ltd ADR | 121.33M |
| YMT | Yimutian Inc ADR | 5.95M |
| BIYA | Baiya International Group Inc | 7.63M |
| GDHG | Golden Heaven Group Holdings Ltd | 54.13M |
News
latest 14 of 90- Planet Green Holdings Corp. Provides Response to Unusual Market Action (PR Newswire) -5.92%
- Planet Green Enters the Fast Growing Global Lactoferrin Market, Adding Chief Scientist to Drive Innovation-Based Product Portfolio Growth (PR Newswire) +927.05%
- Planet Green Holdings Corp. Announces Strategic Digital Marketing Agreement With AI Industry Leader iFLYTEK (PR Newswire) -48.20%
- Planet Green Holdings Corp. Announces Required NYSE Disclosure Regarding Going Concern Opinion (PR Newswire)
- Planet Green Holdings Corp. Announces Acceptance of Compliance Plan by NYSE (PR Newswire)
- Planet Green Holdings Corp. Provides Response to Unusual Market Action (PR Newswire) -17.80% +45.85%
- Planet Green Holdings Corp. Receives NYSE Deficiency Notification Regarding Shareholders' Equity (PR Newswire) +9.48%
- Planet Green Holdings Corp. Unveiled New "Shengshengchuan Black Gold" Black Tea Series (PR Newswire)
- Planet Green Holdings Corp. Provides Response to Unusual Market Action (PR Newswire) +5.20% +10.45%
- Planet Green Holdings Corp. Expands Sales Channels Through Strategic Partnership in Inner Mongolia Market (PR Newswire)
- Planet Green Advances AI-Powered Early Mental Health Intervention for Youth in Post-Pandemic Canada (PR Newswire) +13.46%
- Planet Green Holdings Corp. Received Audit Opinion with Going Concern Explanation (PR Newswire)
- Planet Green Holdings Corp Subsidiary Allinyson Ltd Forges Strategic Partnership with MetaMind AI Limited on AI Technology Solutions (PR Newswire) -27.39%
- Subsidiary of Planet Green Holdings Corp. Announces Launch of Integrated AI Intelligent Conversational Robot Product ChatAlpha, Revolutionizing AI Conversations with Advanced Natural Language Processing and GPT-4 Integration (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 137.5 | 152.5 | 137.5 | 184.18 | 183.05 |
| 2011FY | 142.5 | - | 142.5 | 213.22 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -413.018 | -69.183 | 4.273 | -10.928 | -3.931 | -4.337 | -2.862 | -1.006 | -3.346 | -3.1722 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.236 | -0.163 | -0.459 | -0.109 | -0.106 | -1.668 | -1.462 | 0.022 | -0.064 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 5.11 | 6.829 | 1.106 | 3.639 | 37.768 | 44.757 | 17.66 | 4.693 | 3.041 | 8.44 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.945 | 1.813 | 1.441 | 0.84 | 0.907 | 0.772 | 0.522 | 6.358 | 0.79 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.153 | 0.55 | 0.788 | 1.181 | 3.558 | 7.208 | 7.283 | 7.283 | 14.233 | 14.233 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 7.283 | 7.283 | 7.283 | 7.283 | 7.283 | 7.283 | 14.233 | 14.233 | 14.233 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.44 | 3.04 | 4.69 | 17.66 | 44.76 | 37.77 | 3.64 | 1.11 | 6.83 |
| Cost of Goods Sold Incl. D&A | 8.29 | 3.86 | 4.90 | 17.18 | 40.40 | 33.92 | 2.37 | 0.46 | 6.52 |
| Gross Profit | 0.15 | -0.82 | -0.21 | 0.48 | 4.35 | 3.85 | 1.27 | 0.64 | 0.30 |
| Selling, General and Administrative Excl. Other | 17.19 | 16.82 | 2.37 | 7.04 | 9.63 | 10.08 | 4.06 | 0.94 | 0.89 |
| Research and Development | 0.05 | 0.07 | 0.06 | 0.05 | 0.40 | 0.81 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.03 | -17.64 | -2.58 | -6.56 | -5.27 | -6.24 | -2.79 | -0.30 | -0.58 |
| Interest Expense | 0.15 | 0.16 | 0.07 | 0.01 | 0.63 | 0.65 | 0.02 | 0.01 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 3.26 | 2.34 | 0.00 | - |
| Net Income Before Taxes | -17.16 | -17.78 | -2.57 | -18.18 | -15.27 | -9.93 | -11.20 | 8.54 | -0.15 |
| Income Taxes | 0.02 | 0.01 | 0.00 | 0.04 | 1.48 | 0.06 | 0.00 | 0.00 | 0.16 |
| Consolidated Net Income | -17.18 | -17.79 | -2.57 | -18.22 | -16.74 | -9.99 | -11.20 | 8.54 | -0.31 |
| Net Income From Continuing Operations | -17.13 | -17.79 | -2.57 | -18.22 | -16.59 | -9.74 | -11.20 | 8.54 | 3.44 |
| Net Income | -26.00 | -26.98 | -7.33 | -20.84 | -25.81 | -9.74 | -11.05 | 2.95 | -20.60 |
| EPS (Recurring) | -1.83 | -3.35 | -1.01 | -2.86 | -3.12 | -3.01 | -9.31 | 4.27 | -69.18 |
| EPS (Basic, Before Extraordinaries) | -3.17 | -3.35 | -1.01 | -2.86 | -4.34 | -3.93 | -10.93 | 4.27 | -69.18 |
| EPS (Diluted) | -3.17 | -3.35 | -1.01 | -2.86 | -4.34 | -3.93 | -10.93 | 4.27 | -69.18 |
| EBITDA | -16.32 | -16.72 | -1.82 | -5.46 | -3.79 | -3.78 | -2.31 | -0.10 | -0.52 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.08 | -11.61 | 1.03 | 0.21 | -6.05 | 8.85 | 0.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 11.40 | - | - | - | 0.85 | 1.76 | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 0.52 |
| Price To Sales Ratio | 3.74 | 5.81 | 4.03 | 2.02 | 0.82 | 0.67 | 6.20 | 17.08 | 1.07 |
| Gross Margin | 1.80 | -27.08 | -4.46 | 2.69 | 9.72 | 10.18 | 34.88 | 58.03 | 4.46 |
| Operating Margin | -201.80 | -580.26 | -54.99 | -37.17 | -11.78 | -16.51 | -76.61 | -27.38 | -8.56 |
| Net Margin | -308.01 | -887.18 | -156.18 | -118.03 | -57.66 | -25.79 | -303.70 | 266.36 | -301.72 |
| Shares Outstanding | 14.23 | 14.23 | 7.28 | 7.28 | 7.21 | 3.56 | 1.18 | 0.79 | 0.55 |
| Market Capitalization | 5.33 | 5.33 | 18.90 | 35.26 | 44.69 | 36.29 | 29.68 | - | 13.47 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.79 | 6.36 | 0.52 | 0.77 | 0.91 | 0.84 | 1.44 | 1.81 |
| Cost of Goods Sold Incl. D&A | 1.58 | 5.03 | 0.88 | 0.80 | 1.15 | 1.04 | 1.23 | 2.19 |
| Gross Profit | -0.79 | 1.33 | -0.36 | -0.03 | -0.24 | -0.20 | 0.22 | -0.38 |
| Selling, General and Administrative Excl. Other | 0.37 | 0.77 | 12.71 | 3.33 | 0.45 | 0.52 | 3.64 | 0.72 |
| Research and Development | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.16 | 0.55 | -13.07 | -3.36 | -0.69 | -0.72 | -3.42 | -1.10 |
| Interest Expense | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | - | 0.16 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.16 | 0.50 | -13.09 | -3.41 | -0.73 | -0.74 | -3.12 | -1.19 |
| Income Taxes | 0.01 | 0.00 | 9E-06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.17 | 0.50 | -13.09 | -3.42 | -0.73 | -0.74 | -3.12 | -1.19 |
| Net Income From Continuing Operations | -0.93 | 0.31 | -13.09 | -3.42 | -0.73 | -0.74 | -3.12 | -1.19 |
| Net Income | -0.91 | 0.31 | -13.26 | -12.15 | -0.77 | -0.80 | -3.34 | -1.19 |
| EPS (Recurring) | -0.06 | 0.02 | -1.46 | -1.67 | -0.11 | -0.11 | -0.46 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -0.06 | 0.02 | -1.46 | -1.67 | -0.11 | -0.11 | -0.46 | -0.16 |
| EPS (Diluted) | -0.06 | 0.02 | -1.46 | -1.67 | -0.11 | -0.11 | -0.46 | -0.16 |
| EBITDA | -1.07 | 0.76 | -12.70 | -3.30 | -0.44 | -0.47 | -3.93 | -0.60 |
| Non-Operating Income (Expense) | -0.00 | -0.00 | 0.03 | -0.01 | -0.00 | -0.00 | 0.30 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 9.19 | 2.21 | - | - | - | - |
| Price To Sales Ratio | 3.74 | 2.41 | 6.53 | 3.22 | 1.23 | 1.48 | 2.81 | 0.74 |
| Gross Margin | -100.01 | 20.90 | -68.77 | -3.60 | -26.62 | -23.25 | 14.95 | -20.82 |
| Operating Margin | -146.86 | 8.72 | -2,505.81 | -434.99 | -75.88 | -85.30 | -237.30 | -60.43 |
| Net Margin | -114.67 | 4.91 | -2,541.34 | -1,574.36 | -85.29 | -94.83 | -231.89 | -65.40 |
| Shares Outstanding | 14.23 | 14.23 | 14.23 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Market Capitalization | 5.33 | 13.60 | 20.55 | 12.74 | 6.17 | 8.96 | 18.90 | 11.22 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.12 | 0.18 | 0.24 | 0.09 | 1.13 | 3.42 | 7.27 | 1.06 | 0.09 |
| Short Term Receivables | 2.95 | 2.24 | 3.62 | 3.59 | 12.67 | 0.84 | 0.07 | 6.53 | 0.73 |
| Inventories | 1.72 | 1.70 | 6.63 | 4.15 | 7.82 | 2.25 | 1.94 | 0.00 | 13.72 |
| Other Current Assets | 0.02 | 10.78 | 11.87 | 6.00 | 5.68 | 7.01 | 8.88 | 7.40 | 2.40 |
| Total Current Assets | 4.81 | 14.89 | 22.36 | 13.83 | 27.30 | 13.52 | 18.16 | 14.99 | 16.94 |
| Net Property, Plant & Equipment | 4.68 | 4.98 | 12.30 | 22.60 | 23.55 | 4.60 | 4.15 | 2.22 | 37.48 |
| Total Investments and Advances | 0.00 | 0.00 | 2.26 | 16.49 | 10.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.72 | 5.54 | 5.70 | 7.79 | 22.38 | 3.86 | 1.53 | 0.00 | 13.17 |
| Deferred Tax Assets | - | - | - | 0.00 | 1.17 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 2.05 | 0.00 | 0.90 |
| Total Assets | 10.21 | 25.42 | 42.63 | 60.72 | 86.02 | 21.97 | 25.90 | 17.21 | 68.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.26 | 1.64 | 0.00 | 3.59 | 7.26 | 0.00 | 0.00 | 0.00 | 55.36 |
| Accounts Payable | 2.11 | 1.85 | 3.02 | 3.53 | 6.24 | 1.30 | 0.77 | 0.58 | 4.15 |
| Income Tax Payable | 0.23 | 0.08 | 1.21 | 1.08 | 0.79 | 0.20 | 0.11 | 0.16 | 0.36 |
| Other Current Liabilities | 4.28 | 9.74 | 18.94 | 11.37 | 20.10 | 2.13 | 3.92 | 9.19 | 19.41 |
| Total Current Liabilities | 11.88 | 13.31 | 23.16 | 19.57 | 34.38 | 3.63 | 4.79 | 9.92 | 79.28 |
| Long Term Debt | 0.50 | 0.41 | 0.00 | 0.29 | 0.38 | 0.03 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.27 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
| Total Liabilities | 12.38 | 13.72 | 23.19 | 20.13 | 34.76 | 3.66 | 5.16 | 9.92 | 79.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -2.17 | 11.69 | 19.44 | 40.59 | 46.91 | 18.31 | 20.73 | 8.31 | -3.05 |
| Total Shareholders Equity | -2.17 | 11.69 | 19.44 | 40.59 | 46.91 | 18.31 | 20.73 | 8.31 | -3.05 |
| Accumulated Minority Interest | -0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 | 0.00 | -1.02 | -7.75 |
| Total Equity | -2.17 | 11.69 | 19.44 | 40.59 | 51.26 | 18.31 | 20.73 | 7.29 | -10.79 |
| Total Liabilities & Stockholders Equity | 10.21 | 25.42 | 42.63 | 60.72 | 86.02 | 21.97 | 25.90 | 17.21 | 68.49 |
| Book Value Per Share | -0.15 | 1.61 | 2.67 | 5.63 | 13.18 | 15.51 | 26.32 | 15.11 | -19.90 |
| Tangible Book Value Per Share | -0.20 | 0.84 | 1.89 | 4.55 | 6.89 | 12.24 | 24.37 | 15.11 | -105.90 |
| Full-Time Employees | 45 | 62 | 143 | 143 | 185 | 148 | 238 | 160 | 1,067 |
| Price to Book Ratio | -2.01 | 1.22 | 1.40 | 0.73 | 0.77 | 0.60 | - | 1.62 | 0.33 |
| Return on Assets | -99.88 | -7.56 | -35.26 | -22.61 | -18.04 | -46.80 | 39.62 | 8.04 | -29.79 |
| Return on Equity | -373.49 | -16.53 | -60.71 | -37.92 | -29.87 | -57.38 | 58.81 | 130.91 | -115.86 |
| Return on Invested Capital | - | -60.55 | -107.22 | -63.14 | -20.60 | -60.25 | 14.21 | -247.98 | - |
| Quick Ratio | 0.26 | 0.99 | 0.68 | 0.49 | 0.57 | 3.11 | 3.39 | 1.51 | 0.04 |
| Current Ratio | 0.40 | 1.12 | 0.97 | 0.71 | 0.79 | 3.73 | 3.79 | 1.51 | 0.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.42 | -8.61 | 2.18 | -15.60 | -25.81 | -9.99 | -11.05 | 8.54 | 16.83 |
| Depreciation | 0.63 | 0.92 | 0.76 | 1.11 | 1.48 | 2.45 | 0.45 | 0.21 | 0.79 |
| Other Funds (Non Cash) | 5.71 | 5.66 | -4.83 | 11.03 | 20.33 | 4.38 | 12.05 | -8.78 | -0.42 |
| Funds from Operations | -1.08 | -2.02 | -1.89 | -3.45 | -3.99 | -3.15 | 1.45 | -0.03 | 17.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 |
| Changes in Working Capital | 1.35 | 0.23 | 2.70 | -1.83 | -5.02 | 2.63 | -4.95 | -5.39 | -14.34 |
| Income Taxes Payable | 0.50 | 0.14 | 0.04 | 0.17 | 0.00 | 0.20 | - | - | - |
| Cash from Operating Activities | 0.26 | -1.79 | 0.81 | -5.28 | -9.01 | -0.52 | -3.50 | -5.42 | 26.99 |
| Capital Expenditures | -0.02 | -0.00 | -0.00 | -0.03 | 0.00 | -1.52 | -0.85 | -0.58 | -0.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.48 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 2.77 | -4.10 | -10.78 | 0.00 | 0.00 | -0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | -10.78 | 0.00 | 0.00 | -0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.00 | 0.00 | 2.47 | -3.85 | -11.81 | -0.85 | -0.52 | -0.49 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 10.92 | 3.02 | 12.32 | 15.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 10.92 | 3.02 | 12.32 | 15.45 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 10.92 | 3.02 | 12.32 | 15.45 |
| Issuance or Reduction of Debt, Net | 0.50 | 3.52 | 2.08 | 0.00 | -0.26 | -0.95 | 0.00 | -1.11 | 0.00 |
| Change in Long Term Debt | 0.50 | 3.52 | 2.08 | 0.00 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.73 | 4.60 | 2.08 | 0.00 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.23 | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.95 | -1.78 | -2.92 | 2.89 | 0.00 | -1.04 | -2.78 | 1.99 | 0.03 |
| Other Financing Activities Uses | -1.40 | -1.78 | -2.92 | -0.21 | - | -1.04 | -2.78 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.45 | 1.74 | -0.84 | 2.89 | 10.84 | 8.93 | 0.24 | 13.20 | 15.49 |
| Exchange Rate Effect | 0.20 | -0.01 | -0.00 | 0.07 | 0.99 | 1.12 | 0.26 | -0.01 | 0.13 |
| Net Change in Cash | -0.00 | -0.06 | -0.03 | 0.14 | -1.04 | -2.28 | -3.86 | 7.26 | 42.12 |
| Free Cash Flow | 0.25 | -1.79 | 0.81 | -5.31 | -9.01 | -1.91 | -4.19 | -6.00 | 26.50 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 126.69 | - | 23.31 | - | - | - | - | - | 0.28 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.33 | 5.47 | 0.12 | 0.06 | 0.46 | 1.15 |
| Short Term Receivables | 1.74 | 4.47 | 2.95 | 3.88 | 3.54 | 2.23 |
| Inventories | 0.52 | 1.62 | 1.72 | 2.72 | 2.87 | 1.77 |
| Other Current Assets | 0.00 | 0.02 | 0.02 | 0.25 | 3.30 | 2.92 |
| Total Current Assets | 2.60 | 11.58 | 4.81 | 6.91 | 10.17 | 8.06 |
| Net Property, Plant & Equipment | 2.74 | 4.58 | 4.68 | 4.65 | 10.83 | 10.91 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 1.63 |
| Intangible Assets | 0.70 | 0.72 | 0.72 | 0.74 | 5.49 | 5.52 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.04 | 16.88 | 10.21 | 12.29 | 28.14 | 26.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.04 | 3.62 | 5.26 | 4.61 | 4.58 | 2.75 |
| Accounts Payable | 2.91 | 6.63 | 2.11 | 2.65 | 2.16 | 2.09 |
| Income Tax Payable | 0.52 | 0.88 | 0.23 | 0.12 | 0.10 | 0.09 |
| Other Current Liabilities | 5.25 | 5.34 | 4.28 | 5.06 | 10.81 | 9.81 |
| Total Current Liabilities | 8.72 | 16.48 | 11.88 | 12.45 | 17.65 | 14.75 |
| Long Term Debt | 0.03 | 2.05 | 0.50 | 0.42 | 0.42 | 0.41 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.75 | 18.53 | 12.38 | 12.87 | 18.07 | 15.16 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -2.65 | -1.83 | -2.17 | -0.57 | 10.07 | 10.95 |
| Total Shareholders Equity | -2.65 | -1.83 | -2.17 | -0.57 | 10.07 | 10.95 |
| Accumulated Minority Interest | -0.06 | 0.19 | -0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -2.71 | -1.65 | -2.17 | -0.57 | 10.07 | 10.95 |
| Total Liabilities & Stockholders Equity | 6.04 | 16.88 | 10.21 | 12.29 | 28.14 | 26.12 |
| Book Value Per Share | -0.19 | -0.13 | -0.15 | -0.08 | 1.38 | 1.50 |
| Tangible Book Value Per Share | -0.24 | -0.18 | -0.20 | -0.18 | 0.63 | 0.75 |
| Full-Time Employees | - | - | 45 | - | - | - |
| Price to Book Ratio | -2.01 | -11.26 | -27.81 | 1.27 | 0.56 | 0.58 |
| Return on Assets | -100.22 | -78.75 | -100.95 | -29.53 | -16.39 | -20.72 |
| Return on Equity | -461.66 | -371.21 | -377.49 | -107.20 | -43.37 | -48.83 |
| Return on Invested Capital | - | 146.69 | - | - | -7.38 | -7.01 |
| Quick Ratio | 0.24 | 0.60 | 0.26 | 0.34 | 0.41 | 0.43 |
| Current Ratio | 0.30 | 0.70 | 0.40 | 0.56 | 0.58 | 0.55 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.78 | 0.50 | -3.91 | -3.23 | -0.73 | -0.74 |
| Depreciation | 0.00 | 0.20 | 0.37 | 0.06 | 0.25 | 0.25 |
| Other Funds (Non Cash) | 0.01 | 0.07 | 2.83 | 2.80 | 0.02 | 0.01 |
| Funds from Operations | -0.77 | 0.77 | -0.71 | -0.38 | -0.46 | -0.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.79 | 3.81 | 0.25 | 1.07 | -1.22 | 0.13 |
| Income Taxes Payable | -0.27 | 0.65 | 0.10 | 0.02 | 0.01 | 0.01 |
| Cash from Operating Activities | -4.56 | 4.58 | -0.46 | 0.70 | -1.68 | -0.35 |
| Capital Expenditures | 0.00 | -0.01 | -0.00 | -0.00 | -7E-06 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.01 | -0.00 | -0.00 | -7E-06 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.03 | -0.17 | 0.63 | 0.01 | 1.78 | 1.10 |
| Change in Long Term Debt | 0.03 | -0.17 | 0.63 | 0.01 | 1.78 | 1.10 |
| Issuance of Long Term Debt | -2.04 | 2.05 | 0.54 | 1.18 | 1.78 | 1.10 |
| Reduction of Long Term Debt | 2.07 | -2.22 | 0.09 | -1.17 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.49 | 0.94 | -0.09 | -1.31 | -0.57 | 0.20 |
| Other Financing Activities Uses | 0.29 | -0.29 | -0.09 | -1.31 | -0.37 | 0.00 |
| Cash from Financing Activities | -0.46 | 0.77 | 0.54 | -1.30 | 1.21 | 1.30 |
| Exchange Rate Effect | -0.02 | 0.01 | -0.02 | 0.23 | -0.22 | 0.00 |
| Net Change in Cash | -5.03 | 5.35 | 0.06 | -0.38 | -0.69 | 0.95 |
| Free Cash Flow | -4.55 | 4.57 | -0.46 | 0.70 | -1.68 | -0.35 |
| Price to Free Cash Flow | 126.69 | 6.61 | - | - | - | - |
Revenue breakdown
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 2024: 4.69M 2025: 3.04M |
|---|---|
| United States | 2024: 4.69M 2025: 3.04M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.78% | 0.1M | 11.6M | 6.41M |
| 2026-10-15 | 3.57% | 0.4M | 11.6M | 6.63M |
| 2026-09-30 | 4.15% | 0.5M | 11.6M | 6.71M |
| 2026-09-15 | 5.79% | 0.7M | 11.6M | 6.78M |
| 2026-08-31 | 4.35% | 0.5M | 11.6M | 5.73M |
| 2026-08-14 | 7.65% | 0.9M | 11.6M | 5.13M |
| 2026-07-31 | 0.82% | 0.1M | 11.6M | 1.22M |
| 2026-07-15 | 0.36% | 0.0M | 11.6M | 54.05K |
| 2026-06-30 | 0.42% | 0.0M | 11.6M | 55.84K |
| 2026-06-15 | 0.50% | 0.1M | 11.6M | 67.28K |
| 2026-05-29 | 0.61% | 0.1M | 11.6M | 88.45K |
| 2026-05-15 | 0.50% | 0.1M | 11.6M | 107.72K |
| 2026-04-30 | 0.98% | 0.1M | 10.3M | 131.28K |
| 2026-04-15 | 0.71% | 0.1M | 10.3M | 160.49K |
| 2026-03-31 | 0.74% | 0.1M | 10.3M | 159.35K |
| 2026-03-13 | 0.82% | 0.1M | 6.8M | 157.95K |
| 2026-02-27 | 0.93% | 0.1M | 6.8M | 157.96K |
| 2026-02-13 | 0.95% | 0.1M | 6.8M | 227.27K |
| 2026-01-30 | 0.65% | 0.0M | 6.8M | 198.93K |
| 2026-01-15 | 0.66% | 0.0M | 6.8M | 171.37K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-02 | 424B5 | SEC | ||
| 2026-09-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-05 | SEC |
| 2026-09-11 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-11 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-14 | 424B5 | SEC | ||
| 2026-06-17 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-04-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-09 | CORRESP | SEC | ||
| 2026-04-02 | CORRESP | SEC | ||
| 2026-04-02 | S-3/A | SEC | ||
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-25 | UPLOAD | Upload Submission | SEC | |
| 2026-03-17 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-02-19 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-02 | 8-K | Current report | 2026-01-30 | SEC |
| 2025-12-09 | 8-K | Current report | 2025-12-08 | SEC |
| 2025-12-01 | 8-K | Current report | 2025-12-01 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-14 | SEC |
| 2025-10-14 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.22% |
| UBS Group AG | 0.10% |
| TWO SIGMA SECURITIES, LLC | 0.09% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PLAG. Cached 15 minutes. Terms
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