Planet 13 Holdings Inc

As of June 30, 2026, Planet 13 Holdings Inc carries a market capitalization of 63.71M, placing it among publicly traded companies globally. Its enterprise value stands at 130.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Planet 13 Holdings Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Planet 13 Holdings Inc has 335.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 130.87M versus a market cap of 63.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Planet 13 Holdings Inc maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Planet 13 Holdings Inc posted a negative return on equity (ROE) of -91.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.06, reflecting losses generated across the asset base. The company generates approximately 165,444.78 in revenue per employee across its workforce of 793.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.71 indicates how many times Planet 13 Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Planet 13 Holdings Inc recorded 17.09M in income tax expense. The company reported a pretax loss of -71.27M and -88.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Planet 13 Holdings Inc's stock has declined approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, Planet 13 Holdings Inc generated 131.20M in revenue and converted that into -88.36M in net income, yielding earnings per share of -0.27. EBITDA reached -63.69M, while operating income came in at -34.86M.

As of June 30, 2026, Planet 13 Holdings Inc holds 9.34M in cash and equivalents against 76.49M in total debt, resulting in a net debt position of 4.50M. Total book value stands at 55.07M, with working capital of 23.58M providing operational flexibility.

Planet 13 Holdings Inc produced -10.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.82M in capital expenditures, free cash flow totaled -14.25M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Planet 13 Holdings Inc posted a gross margin of 41.05, reflecting its pricing power and cost economics. The operating margin of -26.57 and net profit margin of -67.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Planet 13 Holdings Inc shareholders.

As of June 30, 2026, Planet 13 Holdings Inc has an Altman Z-Score of -4.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.