Planet 13 Holdings Statistics
Total Valuation
CSE:PLTH has a market cap or net worth of CAD 113.81 million. The enterprise value is 162.10 million.
Market Cap | 113.81M |
Enterprise Value | 162.10M |
Important Dates
The last earnings date was 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 31.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 325.16M |
Shares Change (YoY) | +31.63% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 34.09% |
Owned by Institutions (%) | 0.39% |
Float | 212.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.04 |
PS Ratio | 0.61 |
PB Ratio | 0.70 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of -16.49.
EV / Earnings | -2.36 |
EV / Sales | 0.97 |
EV / EBITDA | 30.56 |
EV / EBIT | n/a |
EV / FCF | -16.49 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.14 |
Quick Ratio | 0.98 |
Debt / Equity | 0.51 |
Debt / EBITDA | 15.45 |
Debt / FCF | -8.33 |
Interest Coverage | -42.75 |
Financial Efficiency
Return on equity (ROE) is -43.38% and return on invested capital (ROIC) is -5.85%.
Return on Equity (ROE) | -43.38% |
Return on Assets (ROA) | -4.97% |
Return on Invested Capital (ROIC) | -5.85% |
Return on Capital Employed (ROCE) | -7.85% |
Revenue Per Employee | 167,494 |
Profits Per Employee | -68,772 |
Employee Count | 1,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.01% in the last 52 weeks. The beta is 2.64, so CSE:PLTH's price volatility has been higher than the market average.
Beta (5Y) | 2.64 |
52-Week Price Change | -53.01% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 28.71 |
Average Volume (20 Days) | 44,062 |
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 167.49 million and -68.77 million in losses. Loss per share was -0.24.
Revenue | 167.49M |
Gross Profit | 80.73M |
Operating Income | -20.49M |
Pretax Income | -51.23M |
Net Income | -68.77M |
EBITDA | -1.19M |
EBIT | -20.49M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 33.65 million in cash and 81.94 million in debt, giving a net cash position of -48.29 million or -0.15 per share.
Cash & Cash Equivalents | 33.65M |
Total Debt | 81.94M |
Net Cash | -48.29M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 162.18M |
Book Value Per Share | 0.50 |
Working Capital | 41.66M |
Cash Flow
In the last 12 months, operating cash flow was 7.50 million and capital expenditures -17.33 million, giving a free cash flow of -9.83 million.
Operating Cash Flow | 7.50M |
Capital Expenditures | -17.33M |
Free Cash Flow | -9.83M |
FCF Per Share | -0.03 |
Margins
Gross margin is 48.20%, with operating and profit margins of -12.23% and -41.06%.
Gross Margin | 48.20% |
Operating Margin | -12.23% |
Pretax Margin | -30.59% |
Profit Margin | -41.06% |
EBITDA Margin | -0.71% |
EBIT Margin | -12.23% |
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 | -31.63% |
Shareholder Yield | -31.63% |
Earnings Yield | -60.43% |
FCF Yield | -8.64% |
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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.17 |
Piotroski F-Score | n/a |