Planet 13 Holdings Statistics
Total Valuation
Planet 13 Holdings has a market cap or net worth of CAD 188.60 million. The enterprise value is 229.60 million.
Market Cap | 188.60M |
Enterprise Value | 229.60M |
Important Dates
The last earnings date was 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 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 | 41.56 |
PS Ratio | 1.05 |
PB Ratio | 0.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of -28.10.
EV / Earnings | -4.77 |
EV / Sales | 1.56 |
EV / EBITDA | 22.38 |
EV / EBIT | n/a |
EV / FCF | -28.10 |
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 Capital (ROIC) | -3.38% |
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 -43.00% 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 | -43.00% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 34.94 |
Average Volume (20 Days) | 89,715 |
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 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 |
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 |
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 |
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 | -5.54% |
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 | -20.36% |
Shareholder Yield | -20.36% |
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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.16 |
Piotroski F-Score | n/a |