Planet 13 Holdings Statistics

Total Valuation

CSE:PLTH has a market cap or net worth of CAD 160.96 million. The enterprise value is 201.96 million.

Market Cap	160.96M
Enterprise Value	201.96M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PLTH has 325.16 million shares outstanding. The number of shares has increased by 20.36% in one year.

Current Share Class	n/a
Shares Outstanding	325.16M
Shares Change (YoY)	+20.36%
Shares Change (QoQ)	+12.44%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	0.39%
Float	212.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.85
PS Ratio	0.90
PB Ratio	0.79
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -24.72.

EV / Earnings	-4.20
EV / Sales	1.37
EV / EBITDA	19.69
EV / EBIT	n/a
EV / FCF	-24.72

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio	1.37
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	7.61
Debt / FCF	-9.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-24.77%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.05%
Revenue Per Employee	147,380
Profits Per Employee	-48,116
Employee Count	625
Asset Turnover	0.52
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.26, so CSE:PLTH's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-50.00%
50-Day Moving Average	0.53
200-Day Moving Average	0.68
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	59,257

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 147.38 million and -48.12 million in losses. Loss per share was -0.18.

Revenue	147.38M
Gross Profit	72.95M
Operating Income	-13.66M
Pretax Income	-28.04M
Net Income	-48.12M
EBITDA	3.62M
EBIT	-13.66M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 37.03 million in cash and 78.03 million in debt, giving a net cash position of -41.00 million or -0.13 per share.

Cash & Cash Equivalents	37.03M
Total Debt	78.03M
Net Cash	-41.00M
Net Cash Per Share	-0.13
Equity (Book Value)	203.55M
Book Value Per Share	0.63
Working Capital	21.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.81 million and capital expenditures -15.98 million, giving a free cash flow of -8.17 million.

Operating Cash Flow	7.81M
Capital Expenditures	-15.98M
Free Cash Flow	-8.17M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 49.50%, with operating and profit margins of -9.27% and -32.65%.

Gross Margin	49.50%
Operating Margin	-9.27%
Pretax Margin	-19.03%
Profit Margin	-32.65%
EBITDA Margin	2.46%
EBIT Margin	-9.27%
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	-20.36%
Shareholder Yield	-20.36%
Earnings Yield	-29.89%
FCF Yield	-5.08%

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

Altman Z-Score	0.16
Piotroski F-Score	n/a