Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings Statistics

Total Valuation

CSE:PLTH has a market cap or net worth of CAD 81.34 million. The enterprise value is 140.55 million.

Market Cap	81.34M
Enterprise Value	140.55M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PLTH has 325.36 million shares outstanding. The number of shares has increased by 41.36% in one year.

Current Share Class	325.36M
Shares Outstanding	325.36M
Shares Change (YoY)	+41.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	5.46%
Float	216.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.51
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	38.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.29, with an EV/FCF ratio of -9.46.

EV / Earnings	-2.22
EV / Sales	0.80
EV / EBITDA	50.29
EV / EBIT	n/a
EV / FCF	-9.46

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.51.

Current Ratio	2.05
Quick Ratio	0.68
Debt / Equity	0.51
Debt / EBITDA	29.19
Debt / FCF	-5.49
Interest Coverage	-32.18

Financial Efficiency

Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-39.53%
Return on Assets (ROA)	-5.95%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-9.63%
Revenue Per Employee	183,925
Profits Per Employee	-66,527
Employee Count	1,000
Asset Turnover	0.67
Inventory Turnover	3.10

Taxes

In the past 12 months, CSE:PLTH has paid 14.49 million in taxes.

Income Tax	14.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.12% in the last 52 weeks. The beta is 2.53, so CSE:PLTH's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	-62.12%
50-Day Moving Average	0.32
200-Day Moving Average	0.52
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	76,295

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 174.73 million and -63.20 million in losses. Loss per share was -0.20.

Revenue	174.73M
Gross Profit	82.84M
Operating Income	-24.70M
Pretax Income	-48.71M
Net Income	-63.20M
EBITDA	-5.33M
EBIT	-24.70M
Loss Per Share	-0.20

Balance Sheet

The company has 22.36 million in cash and 81.57 million in debt, giving a net cash position of -59.21 million or -0.18 per share.

Cash & Cash Equivalents	22.36M
Total Debt	81.57M
Net Cash	-59.21M
Net Cash Per Share	-0.18
Equity (Book Value)	159.15M
Book Value Per Share	0.49
Working Capital	38.03M

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -16.94 million, giving a free cash flow of -14.86 million.

Operating Cash Flow	2.09M
Capital Expenditures	-16.94M
Free Cash Flow	-14.86M
FCF Per Share	-0.05

Margins

Gross margin is 47.41%, with operating and profit margins of -14.14% and -36.17%.

Gross Margin	47.41%
Operating Margin	-14.14%
Pretax Margin	-27.88%
Profit Margin	-36.17%
EBITDA Margin	-3.05%
EBIT Margin	-14.14%
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	-41.36%
Shareholder Yield	n/a
Earnings Yield	-77.70%
FCF Yield	-18.26%

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

CSE:PLTH has an Altman Z-Score of -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	4