Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings Statistics

Total Valuation

CSE:PLTH has a market cap or net worth of CAD 100.86 million. The enterprise value is 159.30 million.

Market Cap	100.86M
Enterprise Value	159.30M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PLTH has 325.36 million shares outstanding. The number of shares has increased by 35.23% in one year.

Current Share Class	325.36M
Shares Outstanding	325.36M
Shares Change (YoY)	+35.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	0.32%
Float	217.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.76
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.60.

Current Ratio	1.81
Quick Ratio	0.63
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-23.23

Financial Efficiency

Return on equity (ROE) is -38.44% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-38.44%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-13.34%
Revenue Per Employee	194,910
Profits Per Employee	-81,729
Employee Count	1,000
Asset Turnover	0.53
Inventory Turnover	2.82

Taxes

In the past 12 months, CSE:PLTH has paid 16.98 million in taxes.

Income Tax	16.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.53% in the last 52 weeks. The beta is 2.23, so CSE:PLTH's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-63.53%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	131,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:PLTH had revenue of CAD 160.02 million and -67.10 million in losses. Loss per share was -0.21.

Revenue	160.02M
Gross Profit	72.91M
Operating Income	-31.55M
Pretax Income	-50.12M
Net Income	-67.10M
EBITDA	-13.21M
EBIT	-31.55M
Loss Per Share	-0.21

Balance Sheet

The company has 21.62 million in cash and 80.06 million in debt, giving a net cash position of -58.44 million or -0.18 per share.

Cash & Cash Equivalents	21.62M
Total Debt	80.06M
Net Cash	-58.44M
Net Cash Per Share	-0.18
Equity (Book Value)	133.55M
Book Value Per Share	0.41
Working Capital	30.32M

Cash Flow

In the last 12 months, operating cash flow was -6.78 million and capital expenditures -13.63 million, giving a free cash flow of -20.41 million.

Operating Cash Flow	-6.78M
Capital Expenditures	-13.63M
Free Cash Flow	-20.41M
FCF Per Share	-0.06

Margins

Gross margin is 45.56%, with operating and profit margins of -19.72% and -41.93%.

Gross Margin	45.56%
Operating Margin	-19.72%
Pretax Margin	-31.32%
Profit Margin	-41.93%
EBITDA Margin	-8.26%
EBIT Margin	-19.72%
FCF Margin	n/a

Dividends & Yields

CSE:PLTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.23%
Shareholder Yield	-35.23%
Earnings Yield	-66.53%
FCF Yield	-20.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:PLTH has an Altman Z-Score of -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	3