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Planet 13 Holdings (PLNH)
OTHER OTC:PLNH

Planet 13 Holdings (PLNH) Stock Statistics & Valuation Metrics

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Total Valuation

Planet 13 Holdings has a market cap or net worth of $87.31M. The enterprise value is $224.16M.
Market Cap$87.31M
Enterprise Value$224.16M

Share Statistics

Planet 13 Holdings has 325,263,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,263,800
Owned by Insiders25.62%
Owned by Institutions<0.01%

Financial Efficiency

Planet 13 Holdings’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -24.85%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-24.85%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee116.41K
Profits Per Employee-47.80K
Employee Count1,000
Asset Turnover0.56
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Planet 13 Holdings is -2.31. Planet 13 Holdings’s PEG ratio is 0.05.
PE Ratio-2.31
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-16.17
Price to Operating Cash Flow21.21
PEG Ratio0.05

Income Statement

In the last 12 months, Planet 13 Holdings had revenue of 116.41M and earned -47.80M in profits. Earnings per share was -0.17.
Revenue116.41M
Gross Profit56.11M
Operating Income-35.52M
Pretax Income-35.61M
Net Income-47.80M
EBITDA-825.39K
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 5.21M and capital expenditures -12.04M, giving a free cash flow of -6.83M billion.
Operating Cash Flow5.21M
Free Cash Flow-6.83M
Free Cash Flow per Share-0.02

Dividends & Yields

Planet 13 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.47
52-Week Price Change-58.06%
50-Day Moving Average0.27
200-Day Moving Average0.43
Relative Strength Index (RSI)48.33
Average Volume (3m)528.82K

Important Dates

Planet 13 Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Planet 13 Holdings as a current ratio of 2.14, with Debt / Equity ratio of 50.53%
Current Ratio2.14
Quick Ratio1.24
Debt to Market Cap0.08
Net Debt to EBITDA-40.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Planet 13 Holdings has paid 12.19M in taxes.
Income Tax12.19M
Effective Tax Rate-0.34

Enterprise Valuation

Planet 13 Holdings EV to EBITDA ratio is -174.57, with an EV/FCF ratio of -21.09.
EV to Sales1.24
EV to EBITDA-174.57
EV to Free Cash Flow-21.09
EV to Operating Cash Flow27.65

Balance Sheet

Planet 13 Holdings has $23.38M in cash and marketable securities with $56.95M in debt, giving a net cash position of $33.56M billion.
Cash & Marketable Securities$23.38M
Total Debt$56.95M
Net Cash$33.56M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.22

Margins

Gross margin is 48.20%, with operating margin of -30.51%, and net profit margin of -41.06%.
Gross Margin48.20%
Operating Margin-30.51%
Pretax Margin-30.59%
Net Profit Margin-41.06%
EBITDA Margin-0.71%
EBIT Margin-12.23%

Analyst Forecast

The average price target for Planet 13 Holdings is $0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.54
Price Target Upside116.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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