Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings Statistics

Total Valuation

CSE:PLTH has a market cap or net worth of CAD 70.58 million. The enterprise value is 137.80 million.

Market Cap	70.58M
Enterprise Value	137.80M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:PLTH has 328.27 million shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class	328.27M
Shares Outstanding	328.27M
Shares Change (YoY)	+11.35%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	8.71%
Float	232.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.01
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.06.

Current Ratio	1.78
Quick Ratio	0.44
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-61.76

Financial Efficiency

Return on equity (ROE) is -78.03% and return on invested capital (ROIC) is -29.98%.

Return on Equity (ROE)	-78.03%
Return on Assets (ROA)	-10.25%
Return on Invested Capital (ROIC)	-29.98%
Return on Capital Employed (ROCE)	-22.80%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	187,990
Profits Per Employee	-116,243
Employee Count	783
Asset Turnover	0.58
Inventory Turnover	3.10

Taxes

In the past 12 months, CSE:PLTH has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is 1.73, so CSE:PLTH's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-23.21%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	43,572

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 141.74 million and -87.65 million in losses. Loss per share was -0.27.

Revenue	141.74M
Gross Profit	54.67M
Operating Income	-40.37M
Pretax Income	-71.68M
Net Income	-87.65M
EBITDA	-24.74M
EBIT	-40.37M
Loss Per Share	-0.27

Balance Sheet

The company has 7.30 million in cash and 74.52 million in debt, with a net cash position of -67.22 million or -0.20 per share.

Cash & Cash Equivalents	7.30M
Total Debt	74.52M
Net Cash	-67.22M
Net Cash Per Share	-0.20
Equity (Book Value)	70.10M
Book Value Per Share	0.22
Working Capital	24.67M

Cash Flow

In the last 12 months, operating cash flow was -19.46 million and capital expenditures -9.01 million, giving a free cash flow of -28.47 million.

Operating Cash Flow	-19.46M
Capital Expenditures	-9.01M
Depreciation & Amortization	15.78M
Net Borrowing	2.50M
Free Cash Flow	-28.47M
FCF Per Share	-0.09

Margins

Gross margin is 38.57%, with operating and profit margins of -28.48% and -61.83%.

Gross Margin	38.57%
Operating Margin	-28.48%
Pretax Margin	-50.57%
Profit Margin	-61.83%
EBITDA Margin	-17.45%
EBIT Margin	-28.48%
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	-11.35%
Shareholder Yield	-11.35%
Earnings Yield	-124.18%
FCF Yield	-40.34%

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 -2.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	1