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Total Valuation
Planet 13 Holdings has a market cap or net worth of C$62.43M. The enterprise value is C$89.20M.
Market CapC$62.43M
Enterprise ValueC$89.20M
Share Statistics
Planet 13 Holdings has 328,604,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,604,130
Owned by Insiders28.98%
Owned by Institutions<0.01%
Financial Efficiency
Planet 13 Holdings’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -21.39%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-21.39%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee105.19K
Profits Per Employee-63.92K
Employee Count1,000
Asset Turnover0.69
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Planet 13 Holdings is ―. Planet 13 Holdings’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.63
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-3.14
Price to Operating Cash Flow-4.46
PEG Ratio-0.04
Income Statement
In the last 12 months, Planet 13 Holdings had revenue of 105.19M and earned -65.04M in profits. Earnings per share was -0.20.
Revenue105.19M
Gross Profit33.40M
Operating Income-29.96M
Pretax Income-53.20M
Net Income-65.04M
EBITDA-18.36M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -9.19M and capital expenditures -4.51M, giving a free cash flow of -13.70M billion.
Operating Cash Flow-9.19M
Free Cash Flow-13.70M
Free Cash Flow per Share-0.04
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
Beta2.24
52-Week Price Change-20.83%
50-Day Moving Average0.20
200-Day Moving Average0.24
Relative Strength Index (RSI)51.22
Average Volume (3m)62.32K
Important Dates
Planet 13 Holdings upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Planet 13 Holdings as a current ratio of 1.78, with Debt / Equity ratio of 123.72%
Current Ratio1.78
Quick Ratio0.99
Debt to Market Cap0.15
Net Debt to EBITDA-2.11
Interest Coverage Ratio-61.76
Taxes
In the past 12 months, Planet 13 Holdings has paid 11.85M in taxes.
Income Tax11.85M
Effective Tax Rate-0.22
Enterprise Valuation
Planet 13 Holdings EV to EBITDA ratio is -5.72, with an EV/FCF ratio of -4.97.
EV to Sales1.00
EV to EBITDA-5.72
EV to Free Cash Flow-4.97
EV to Operating Cash Flow-7.27
Balance Sheet
Planet 13 Holdings has C$16.27M in cash and marketable securities with C$54.13M in debt, giving a net cash position of -C$37.86M billion.
Cash & Marketable SecuritiesC$16.27M
Total DebtC$54.13M
Net Cash-C$37.86M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 38.73%, with operating margin of -28.48%, and net profit margin of -61.83%.
Gross Margin38.73%
Operating Margin-28.48%
Pretax Margin-50.57%
Net Profit Margin-61.83%
EBITDA Margin-17.45%
EBIT Margin-28.48%
Analyst Forecast
The average price target for Planet 13 Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.09%
EPS Growth Forecast-54.32%