Planet 13 Holdings Statistics
Total Valuation
PLNH has a market cap or net worth of 117.52 million. The enterprise value is 146.01 million.
| Market Cap | 117.52M |
| Enterprise Value | 146.01M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.36% |
| Shares Change (QoQ) | +12.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -24.14.
| EV / Earnings | -4.10 |
| EV / Sales | 1.43 |
| EV / EBITDA | 20.48 |
| EV / EBIT | n/a |
| EV / FCF | -24.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -9.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -24.77% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.05% |
| Revenue Per Employee | 109,094 |
| Profits Per Employee | -35,616 |
| Employee Count | 625 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.60% in the last 52 weeks. The beta is 2.48, so PLNH's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -36.60% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 527,219 |
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 109.09 million and -35.62 million in losses. Loss per share was -0.13.
| Revenue | 109.09M |
| Gross Profit | 54.00M |
| Operating Income | -10.11M |
| Pretax Income | -20.76M |
| Net Income | -35.62M |
| EBITDA | 2.68M |
| EBIT | -10.11M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 27.41 million in cash and 57.76 million in debt, giving a net cash position of -30.35 million.
| Cash & Cash Equivalents | 27.41M |
| Total Debt | 57.76M |
| Net Cash | -30.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 150.67M |
| Book Value Per Share | 0.46 |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -11.83 million, giving a free cash flow of -6.05 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | -6.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.50%, with operating and profit margins of -9.27% and -32.65%.
| Gross Margin | 49.50% |
| Operating Margin | -9.27% |
| Pretax Margin | -19.03% |
| Profit Margin | -32.65% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -9.27% |
| 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 | -20.36% |
| Shareholder Yield | -20.36% |
| Earnings Yield | -30.31% |
| FCF Yield | -5.15% |
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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | n/a |