Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings Statistics

Total Valuation

CSE:PLTH has a market cap or net worth of CAD 71.58 million. The enterprise value is 129.60 million.

Market Cap	71.58M
Enterprise Value	129.60M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PLTH has 325.36 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class	325.36M
Shares Outstanding	325.36M
Shares Change (YoY)	+22.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	0.19%
Float	217.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.94
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.08.

Current Ratio	1.70
Quick Ratio	0.71
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	-27.67

Financial Efficiency

Return on equity (ROE) is -83.55% and return on invested capital (ROIC) is -12.02%.

Return on Equity (ROE)	-83.55%
Return on Assets (ROA)	-9.63%
Return on Invested Capital (ROIC)	-12.02%
Return on Capital Employed (ROCE)	-23.44%
Revenue Per Employee	183,978
Profits Per Employee	-145,470
Employee Count	1,000
Asset Turnover	0.54
Inventory Turnover	3.11

Taxes

In the past 12 months, CSE:PLTH has paid 12.23 million in taxes.

Income Tax	12.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.22% in the last 52 weeks. The beta is 1.93, so CSE:PLTH's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-65.22%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	82,683

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 151.05 million and -119.43 million in losses. Loss per share was -0.37.

Revenue	151.05M
Gross Profit	58.11M
Operating Income	-43.10M
Pretax Income	-107.20M
Net Income	-119.43M
EBITDA	-25.52M
EBIT	-43.10M
Loss Per Share	-0.37

Balance Sheet

The company has 23.93 million in cash and 81.96 million in debt, giving a net cash position of -58.02 million or -0.18 per share.

Cash & Cash Equivalents	23.93M
Total Debt	81.96M
Net Cash	-58.02M
Net Cash Per Share	-0.18
Equity (Book Value)	76.03M
Book Value Per Share	0.23
Working Capital	25.86M

Cash Flow

In the last 12 months, operating cash flow was -16.72 million and capital expenditures -11.67 million, giving a free cash flow of -28.39 million.

Operating Cash Flow	-16.72M
Capital Expenditures	-11.67M
Free Cash Flow	-28.39M
FCF Per Share	-0.09

Margins

Gross margin is 38.47%, with operating and profit margins of -28.53% and -79.07%.

Gross Margin	38.47%
Operating Margin	-28.53%
Pretax Margin	-70.97%
Profit Margin	-79.07%
EBITDA Margin	-16.89%
EBIT Margin	-28.53%
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	-22.09%
Shareholder Yield	-22.09%
Earnings Yield	-166.85%
FCF Yield	-39.66%

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

Altman Z-Score	n/a
Piotroski F-Score	3