Canada · Delayed Price · Currency is CAD Planet 13 Holdings Statistics
Total Valuation
CSE:PLTH has a market cap or net worth of CAD 63.71 million. The enterprise value is 130.91 million.
| Market Cap | 63.71M |
| Enterprise Value | 130.91M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PLTH has 335.32 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 335.32M |
| Shares Outstanding | 335.32M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | 6.76% |
| Float | 238.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.80 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.37 |
| Interest Coverage | -261.82 |
Financial Efficiency
Return on equity (ROE) is -91.07% and return on invested capital (ROIC) is -28.74%.
| Return on Equity (ROE) | -91.07% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -28.74% |
| Return on Capital Employed (ROCE) | -20.71% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 201,969 |
| Profits Per Employee | -136,018 |
| Employee Count | 650 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, CSE:PLTH has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is 1.71, so CSE:PLTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -51.90% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 84,408 |
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 131.28 million and -88.41 million in losses. Loss per share was -0.27.
| Revenue | 131.28M |
| Gross Profit | 52.46M |
| Operating Income | -36.31M |
| Pretax Income | -71.32M |
| Net Income | -88.41M |
| EBITDA | -22.77M |
| EBIT | -36.31M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 9.35 million in cash and 76.54 million in debt, with a net cash position of -67.20 million or -0.20 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 76.54M |
| Net Cash | -67.20M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 55.10M |
| Book Value Per Share | 0.16 |
| Working Capital | 23.60M |
Cash Flow
In the last 12 months, operating cash flow was -10.43 million and capital expenditures -3.82 million, giving a free cash flow of -14.26 million.
| Operating Cash Flow | -10.43M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.26M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.96%, with operating and profit margins of -27.65% and -67.35%.
| Gross Margin | 39.96% |
| Operating Margin | -27.65% |
| Pretax Margin | -54.32% |
| Profit Margin | -67.35% |
| EBITDA Margin | -17.35% |
| EBIT Margin | -27.65% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -138.77% |
| FCF Yield | -22.38% |
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 |
Analyst Forecast
The average price target for CSE:PLTH is 0.26, which is 31.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.26 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.38% |
| EPS Growth Forecast (3Y) | 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 -2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 2 |