Planet 13 Holdings Statistics
Total Valuation
PLNH has a market cap or net worth of 73.85 million. The enterprise value is 108.66 million.
| Market Cap | 73.85M |
| Enterprise Value | 108.66M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.63% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of -15.90.
| EV / Earnings | -2.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 28.41 |
| EV / EBIT | n/a |
| EV / FCF | -15.90 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 15.45 |
| Debt / FCF | -8.33 |
| Interest Coverage | -42.75 |
Financial Efficiency
Return on equity (ROE) is -43.38% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -43.38% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -7.85% |
| Revenue Per Employee | 116,409 |
| Profits Per Employee | -47,797 |
| Employee Count | 1,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.41% in the last 52 weeks. The beta is 2.67, so PLNH's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -59.41% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 553,863 |
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 116.41 million and -47.80 million in losses. Loss per share was -0.16.
| Revenue | 116.41M |
| Gross Profit | 56.11M |
| Operating Income | -14.24M |
| Pretax Income | -35.61M |
| Net Income | -47.80M |
| EBITDA | -825,395 |
| EBIT | -14.24M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 23.38 million in cash and 56.95 million in debt, giving a net cash position of -33.56 million.
| Cash & Cash Equivalents | 23.38M |
| Total Debt | 56.95M |
| Net Cash | -33.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.71M |
| Book Value Per Share | 0.35 |
| Working Capital | 28.95M |
Cash Flow
In the last 12 months, operating cash flow was 5.21 million and capital expenditures -12.04 million, giving a free cash flow of -6.83 million.
| Operating Cash Flow | 5.21M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | -6.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.20%, with operating and profit margins of -12.23% and -41.06%.
| Gross Margin | 48.20% |
| Operating Margin | -12.23% |
| Pretax Margin | -30.59% |
| Profit Margin | -41.06% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -12.23% |
| 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 | -31.63% |
| Shareholder Yield | -31.63% |
| Earnings Yield | -64.73% |
| FCF Yield | -9.25% |
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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | n/a |