Canada
· Delayed Price · Currency is CAD Planet 13 Holdings Statistics
Total Valuation
Planet 13 Holdings has a market cap or net worth of CAD 286.14 million. The enterprise value is 328.93 million.
| Market Cap | 286.14M |
| Enterprise Value | 328.93M |
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 (%) | 0.25% |
| Float | 212.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -22.99.
| EV / Earnings | -3.23 |
| EV / Sales | 2.36 |
| EV / EBITDA | 45.61 |
| EV / EBIT | n/a |
| EV / FCF | -22.99 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 36.65.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 36.65 |
| 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 increased by +29.41% in the last 52 weeks. The beta is 2.50, so Planet 13 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 130,826 |
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 |
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 |
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 |
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 | -48.12% |
| FCF Yield | -5.00% |
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 |