Planet 13 Holdings Statistics

Total Valuation

Planet 13 Holdings has a market cap or net worth of CAD 250.38 million. The enterprise value is 293.16 million.

Market Cap	250.38M
Enterprise Value	293.16M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Planet 13 Holdings has 325.16 million shares outstanding. The number of shares has increased by 8.94% in one year.

Shares Outstanding	325.16M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	+26.59%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	0.39%
Float	212.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of -20.49.

EV / Earnings	-2.88
EV / Sales	2.11
EV / EBITDA	40.65
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.

Current Ratio	1.57
Quick Ratio	0.80
Debt / Equity	0.37
Debt / EBITDA	10.99
Debt / FCF	-5.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.76% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-43.76%
Return on Assets (ROA)	-2.92%
Return on Capital (ROIC)	-3.19%
Revenue Per Employee	139,223
Profits Per Employee	-101,909
Employee Count	625
Asset Turnover	0.44
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 2.51, so Planet 13 Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-14.29%
50-Day Moving Average	0.81
200-Day Moving Average	0.82
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	25,800

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, Planet 13 Holdings had revenue of CAD 139.22 million and -101.91 million in losses. Loss per share was -0.42.

Revenue	139.22M
Gross Profit	66.21M
Operating Income	-14.87M
Pretax Income	-84.48M
Net Income	-101.91M
EBITDA	1.78M
EBIT	-14.87M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 36.50 million in cash and 79.29 million in debt, giving a net cash position of -42.79 million or -0.13 per share.

Cash & Cash Equivalents	36.50M
Total Debt	79.29M
Net Cash	-42.79M
Net Cash Per Share	-0.13
Equity (Book Value)	216.33M
Book Value Per Share	0.67
Working Capital	27.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -15.52 million, giving a free cash flow of -14.31 million.

Operating Cash Flow	1.21M
Capital Expenditures	-15.52M
Free Cash Flow	-14.31M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of -10.68% and -73.20%.

Gross Margin	47.56%
Operating Margin	-10.68%
Pretax Margin	-60.68%
Profit Margin	-73.20%
EBITDA Margin	1.28%
EBIT Margin	-10.68%
FCF Margin	-10.28%

Dividends & Yields

Planet 13 Holdings 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	-8.94%
Shareholder Yield	-8.94%
Earnings Yield	n/a
FCF Yield	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

Planet 13 Holdings has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a