Planet 13 Holdings Statistics
Planet 13 Holdings (PLNH) Stock Statistics & Valuation Metrics
Total Valuation
Planet 13 Holdings has a market cap or net worth of $27.18M. The enterprise value is $115.91M.
- Market Cap
- $27.18M
- Enterprise Value
- $115.91M
Share Statistics
Planet 13 Holdings has 335,319,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 335,319,460
- Owned by Insiders
- 28.40%
- Owned by Institutions
- 2.84%
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 Employee
- 161.83K
- Profits Per Employee
- -100.07K
- Employee Count
- 650
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.97
Valuation Ratios
The current PE Ratio of Planet 13 Holdings is -0.49. Planet 13 Holdings’s PEG ratio is 0.01.
- PE Ratio
- -0.49
- PS Ratio
- 0.33
- PB Ratio
- 0.77
- Price to FCF
- -3.02
- Price to Operating Cash Flow
- -4.05
- PEG Ratio
- 0.01
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.
- Revenue
- 105.19M
- Gross Profit
- 33.40M
- 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 -7.36M and capital expenditures -2.65M, giving a free cash flow of -10.01M billion.
- Operating Cash Flow
- -7.36M
- Free Cash Flow
- -10.01M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Planet 13 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.49%
- Earnings Yield
- -203.29%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- -60.56%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 34.29
- Average Volume (3m)
- 378.71K
Important Dates
Planet 13 Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Planet 13 Holdings as a current ratio of 1.78, with Debt / Equity ratio of 106.30%
- Current Ratio
- 1.78
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.15
- 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 Tax
- 11.85M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Planet 13 Holdings EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -7.80.
- EV to Sales
- 0.85
- EV to EBITDA
- -4.89
- EV to Free Cash Flow
- -7.80
- EV to Operating Cash Flow
- -10.61
Balance Sheet
Planet 13 Holdings has $16.45M in cash and marketable securities with $53.81M in debt, giving a net cash position of -$37.36M billion.
- Cash & Marketable Securities
- $16.45M
- Total Debt
- $53.81M
- Net Cash
- -$37.36M
- Net Cash Per Share
- -$0.11
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 41.00%, with operating margin of -58.95%, and net profit margin of -66.91%.
- Gross Margin
- 41.00%
- Operating Margin
- -58.95%
- Pretax Margin
- -54.34%
- Net Profit Margin
- -66.91%
- EBITDA Margin
- -17.29%
- EBIT Margin
- -27.60%
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 Count
- ―
- Revenue Growth Forecast
- -21.21%
- EPS Growth Forecast
- -26.17%
