Planet 13 Holdings Statistics

Total Valuation

Planet 13 Holdings has a market cap or net worth of 121.32 million. The enterprise value is 149.65 million.

Market Cap	121.32M
Enterprise Value	149.65M

Important Dates

The next estimated earnings date is 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	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -24.75.

EV / Earnings	-4.20
EV / Sales	1.47
EV / EBITDA	21.11
EV / EBIT	n/a
EV / FCF	-24.75

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 -50.89% in the last 52 weeks. The beta is 2.48, so Planet 13 Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-50.89%
50-Day Moving Average	0.38
200-Day Moving Average	0.51
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	331,233

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, Planet 13 Holdings 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Planet 13 Holdings 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	-29.36%
FCF Yield	-4.98%

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

Planet 13 Holdings 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