Planet 13 Holdings Statistics
Total Valuation
PLNH has a market cap or net worth of 103.54 million. The enterprise value is 145.81 million.
| Market Cap | 103.54M |
| Enterprise Value | 145.81M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 325.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 216.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.92 |
| Interest Coverage | -23.23 |
Financial Efficiency
Return on equity (ROE) is -38.44% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -38.44% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -13.34% |
| Revenue Per Employee | 142,910 |
| Profits Per Employee | -59,925 |
| Employee Count | 1,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, PLNH has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.32% in the last 52 weeks. The beta is 2.21, so PLNH's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -52.32% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,252,894 |
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, PLNH had revenue of 117.33 million and -49.20 million in losses. Loss per share was -0.15.
| Revenue | 117.33M |
| Gross Profit | 53.46M |
| Operating Income | -23.13M |
| Pretax Income | -36.75M |
| Net Income | -49.20M |
| EBITDA | -9.69M |
| EBIT | -23.13M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 15.85 million in cash and 58.70 million in debt, giving a net cash position of -42.85 million.
| Cash & Cash Equivalents | 15.85M |
| Total Debt | 58.70M |
| Net Cash | -42.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.92M |
| Book Value Per Share | 0.30 |
| Working Capital | 22.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.97 million and capital expenditures -9.99 million, giving a free cash flow of -14.96 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -9.99M |
| Free Cash Flow | -14.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.56%, with operating and profit margins of -19.72% and -41.93%.
| Gross Margin | 45.56% |
| Operating Margin | -19.72% |
| Pretax Margin | -31.32% |
| Profit Margin | -41.93% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -19.72% |
| FCF Margin | n/a |
Dividends & Yields
PLNH 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 | -35.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.52% |
| FCF Yield | -14.45% |
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
PLNH has an Altman Z-Score of -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 3 |