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Planet 13 Holdings (TSE:PLTH)
:PLTH

Planet 13 Holdings (PLTH) Stock Statistics & Valuation Metrics

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Total Valuation

Planet 13 Holdings has a market cap or net worth of C$70.56M. The enterprise value is C$101.53M.
Market CapC$70.56M
Enterprise ValueC$101.53M

Share Statistics

Planet 13 Holdings has 328,170,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,170,800
Owned by Insiders29.14%
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 -21.40%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-21.40%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee105.19K
Profits Per Employee-65.04K
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-3.67
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 -14.21M and capital expenditures -6.54M, giving a free cash flow of -20.75M billion.
Operating Cash Flow-14.21M
Free Cash Flow-20.75M
Free Cash Flow per Share-0.06

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

Beta2.26
52-Week Price Change-28.33%
50-Day Moving Average0.22
200-Day Moving Average0.28
Relative Strength Index (RSI)49.66
Average Volume (3m)63.08K

Important Dates

Planet 13 Holdings upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Planet 13 Holdings as a current ratio of 1.78, with Debt / Equity ratio of 106.30%
Current Ratio1.78
Quick Ratio0.99
Debt to Market Cap0.17
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$15.55M in cash and marketable securities with C$54.25M in debt, giving a net cash position of -C$38.70M billion.
Cash & Marketable SecuritiesC$15.55M
Total DebtC$54.25M
Net Cash-C$38.70M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is 38.53%, with operating margin of -28.48%, and net profit margin of -61.83%.
Gross Margin38.53%
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 C$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.25
Price Target Upside13.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.19%
EPS Growth Forecast-91.41%

Scores

Smart Score4
AI Score