Planet 13 Holdings Statistics
Total Valuation
PLNH has a market cap or net worth of 79.11 million. The enterprise value is 121.23 million.
| Market Cap | 79.11M |
| Enterprise Value | 121.23M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 325.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | 0.19% |
| Float | 229.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.70 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -27.67 |
Financial Efficiency
Return on equity (ROE) is -83.55% and return on invested capital (ROIC) is -12.02%.
| Return on Equity (ROE) | -83.55% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -12.02% |
| Return on Capital Employed (ROCE) | -23.44% |
| Revenue Per Employee | 143,820 |
| Profits Per Employee | -113,718 |
| Employee Count | 1,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, PLNH has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is 1.93, so PLNH's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1,721,264 |
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 108.44 million and -85.74 million in losses. Loss per share was -0.26.
| Revenue | 108.44M |
| Gross Profit | 41.72M |
| Operating Income | -30.94M |
| Pretax Income | -76.96M |
| Net Income | -85.74M |
| EBITDA | -18.32M |
| EBIT | -30.94M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 17.18 million in cash and 58.84 million in debt, giving a net cash position of -41.66 million.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 58.84M |
| Net Cash | -41.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.58M |
| Book Value Per Share | 0.17 |
| Working Capital | 18.56M |
Cash Flow
In the last 12 months, operating cash flow was -12.00 million and capital expenditures -8.38 million, giving a free cash flow of -20.38 million.
| Operating Cash Flow | -12.00M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | -20.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.47%, with operating and profit margins of -28.53% and -79.07%.
| Gross Margin | 38.47% |
| Operating Margin | -28.53% |
| Pretax Margin | -70.97% |
| Profit Margin | -79.07% |
| EBITDA Margin | -16.89% |
| EBIT Margin | -28.53% |
| 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 | -22.09% |
| Shareholder Yield | -22.09% |
| Earnings Yield | -108.38% |
| FCF Yield | -25.76% |
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 -2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 3 |