Planet 13 Holdings Statistics
Total Valuation
PLNH has a market cap or net worth of 59.63 million. The enterprise value is 103.04 million.
| Market Cap | 59.63M |
| Enterprise Value | 103.04M |
Important Dates
The next estimated earnings date is 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) | +41.36% |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.29, with an EV/FCF ratio of -9.97.
| EV / Earnings | -2.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 50.29 |
| EV / EBIT | n/a |
| EV / FCF | -9.97 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 29.19 |
| Debt / FCF | -5.49 |
| Interest Coverage | -32.18 |
Financial Efficiency
Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -39.53% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -9.63% |
| Revenue Per Employee | 127,961 |
| Profits Per Employee | -46,284 |
| Employee Count | 1,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, PLNH has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.24% in the last 52 weeks. The beta is 2.53, so PLNH's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -63.24% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 402,822 |
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 121.56 million and -43.97 million in losses. Loss per share was -0.14.
| Revenue | 121.56M |
| Gross Profit | 57.63M |
| Operating Income | -17.19M |
| Pretax Income | -33.89M |
| Net Income | -43.97M |
| EBITDA | -3.71M |
| EBIT | -17.19M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 15.56 million in cash and 56.75 million in debt, giving a net cash position of -41.20 million.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 56.75M |
| Net Cash | -41.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.73M |
| Book Value Per Share | 0.34 |
| Working Capital | 26.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -11.79 million, giving a free cash flow of -10.34 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | -10.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.41%, with operating and profit margins of -14.14% and -36.17%.
| Gross Margin | 47.41% |
| Operating Margin | -14.14% |
| Pretax Margin | -27.88% |
| Profit Margin | -36.17% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -14.14% |
| 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 | -41.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -73.74% |
| FCF Yield | -17.33% |
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 -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |