Planet 13 Holdings Statistics

Total Valuation

CSE:PLTH has a market cap or net worth of CAD 102.43 million. The enterprise value is 150.72 million.

Market Cap	102.43M
Enterprise Value	150.72M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PLTH has 325.16 million shares outstanding. The number of shares has increased by 31.63% in one year.

Current Share Class	n/a
Shares Outstanding	325.16M
Shares Change (YoY)	+31.63%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	5.54%
Float	215.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.84
PS Ratio	0.61
PB Ratio	0.63
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of -15.33.

EV / Earnings	-2.19
EV / Sales	0.90
EV / EBITDA	28.41
EV / EBIT	n/a
EV / FCF	-15.33

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.51.

Current Ratio	2.14
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	15.45
Debt / FCF	-8.33
Interest Coverage	-42.75

Financial Efficiency

Return on equity (ROE) is -43.38% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-43.38%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	167,494
Profits Per Employee	-68,772
Employee Count	1,000
Asset Turnover	0.65
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is 2.67, so CSE:PLTH's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-59.09%
50-Day Moving Average	0.41
200-Day Moving Average	0.61
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	92,374

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 167.49 million and -68.77 million in losses. Loss per share was -0.24.

Revenue	167.49M
Gross Profit	80.73M
Operating Income	-20.49M
Pretax Income	-51.23M
Net Income	-68.77M
EBITDA	-1.19M
EBIT	-20.49M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 33.65 million in cash and 81.94 million in debt, giving a net cash position of -48.29 million or -0.15 per share.

Cash & Cash Equivalents	33.65M
Total Debt	81.94M
Net Cash	-48.29M
Net Cash Per Share	-0.15
Equity (Book Value)	162.18M
Book Value Per Share	0.50
Working Capital	41.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.50 million and capital expenditures -17.33 million, giving a free cash flow of -9.83 million.

Operating Cash Flow	7.50M
Capital Expenditures	-17.33M
Free Cash Flow	-9.83M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 48.20%, with operating and profit margins of -12.23% and -41.06%.

Gross Margin	48.20%
Operating Margin	-12.23%
Pretax Margin	-30.59%
Profit Margin	-41.06%
EBITDA Margin	-0.71%
EBIT Margin	-12.23%
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	-31.63%
Shareholder Yield	-31.63%
Earnings Yield	-67.14%
FCF Yield	-9.60%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a