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 |