Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings Statistics

Total Valuation

CSE:PLTH has a market cap or net worth of CAD 59.15 million. The enterprise value is 126.27 million.

Market Cap	59.15M
Enterprise Value	126.27M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:PLTH has 328.60 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	328.60M
Shares Outstanding	328.60M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	29.11%
Owned by Institutions (%)	1.70%
Float	232.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.97
P/TBV Ratio	51.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.24.

Current Ratio	1.77
Quick Ratio	0.39
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-75.14

Financial Efficiency

Return on equity (ROE) is -90.61% and return on invested capital (ROIC) is -29.70%.

Return on Equity (ROE)	-90.61%
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-29.70%
Return on Capital Employed (ROCE)	-22.70%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	197,095
Profits Per Employee	-143,004
Employee Count	724
Asset Turnover	0.55
Inventory Turnover	2.86

Taxes

In the past 12 months, CSE:PLTH has paid 21.77 million in taxes.

Income Tax	21.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.35% 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	-51.35%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	178,488

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 134.62 million and -97.67 million in losses. Loss per share was -0.30.

Revenue	134.62M
Gross Profit	52.04M
Operating Income	-39.79M
Pretax Income	-75.90M
Net Income	-97.67M
EBITDA	-25.08M
EBIT	-39.79M
Loss Per Share	-0.30

Balance Sheet

The company has 8.38 million in cash and 75.51 million in debt, with a net cash position of -67.12 million or -0.20 per share.

Cash & Cash Equivalents	8.38M
Total Debt	75.51M
Net Cash	-67.12M
Net Cash Per Share	-0.20
Equity (Book Value)	61.03M
Book Value Per Share	0.19
Working Capital	23.05M

Cash Flow

In the last 12 months, operating cash flow was -12.81 million and capital expenditures -6.35 million, giving a free cash flow of -19.15 million.

Operating Cash Flow	-12.81M
Capital Expenditures	-6.35M
Depreciation & Amortization	14.48M
Net Borrowing	2.40M
Free Cash Flow	-19.15M
FCF Per Share	-0.06

Margins

Gross margin is 38.66%, with operating and profit margins of -29.56% and -72.56%.

Gross Margin	38.66%
Operating Margin	-29.56%
Pretax Margin	-56.39%
Profit Margin	-72.56%
EBITDA Margin	-18.63%
EBIT Margin	-29.56%
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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	-165.13%
FCF Yield	-32.38%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1