Planet 13 Holdings Inc. Financial Ratios — PLNH Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-41.03	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-922.83	-47.72	-22.82	-23.52	-12.36	-27.45	-39.59	-26.67	-35.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	51.27	57.41	49.79	55.24	45.88	45.5	48.2	38.57
EBITDA Margin (%)	- -	- -	-11.56	5.52	5.47	-3.03	-14.03	-4.17	-0.71	-17.45
Operating Margin (%)	- -	- -	-16.23	0.85	-2.01	-9.07	-25.16	-16.5	-12.23	-28.48
Incremental Operating Margin (%)	- -	- -	- -	9.37	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-39.84	-7.78	-25.4	-7.52	-48.57	-63.02	-30.59	-50.57
Profit Margin (%)	- -	- -	-50.66	-19.35	-35.48	-18.8	-56.94	-74.73	-41.06	-61.83
Net Income to Common Margin (%)	- -	- -	-50.66	-19.35	-35.48	-18.8	-56.94	-74.73	-41.06	-61.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-41.03	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	11	23	24	27	27	57	54
ST Debt	- -	- -	1	1	1	1	1	2	11	11
LT Debt	- -	- -	- -	11	22	23	26	25	46	43
Total Debt/EBITDA	-2.4	-1.69	-0.38	3.25	6.08	-6.75	-1.85	-6.53	-69	-3.01
Net Debt/EBITDA	-2.24	-1.58	7.55	-3.4	-20.26	15.94	2.58	2.67	17.81	-0.25
Total Debt/EBIT	-2.4	-1.69	-0.27	21.18	-16.59	-2.26	-1.03	-1.65	-4	-1.85
Net Debt/EBIT	-2.24	-1.58	5.38	-22.15	55.24	5.33	1.44	0.67	1.03	-0.15
EBITDA to Interest Expense	- -	- -	-10.11	2.69	173.65	-213.15	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-65.16	-9.6	-188.09	-5,026.9	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-14.2	0.41	-63.7	-637.85	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,824.03	-5,946.08	63.53	49.96	-35.18	-35.15	-61.21	-137.28	-123.88	-210.16
Long-Term Debt/Equity (%)	- -	- -	0.08	25.48	20.96	13.55	14.57	23.48	41.21	84.52
Long-Term Debt/Capital (%)	- -	- -	0.1	24.57	-76.5	-45.62	-24.03	-13.93	-23.32	-16.27
Long-Term Debt/Total Assets (%)	- -	- -	0.07	16.73	14.93	10.82	11.74	16.65	22.47	28.38
Total Debt/Equity (%)	-31.81	-26.77	2.45	27.62	21.98	14.32	15.34	24.93	50.53	106.3
Total Debt/Capital (%)	-46.65	-36.55	3.15	26.63	-80.23	-48.19	-25.3	-14.78	-28.59	-20.46
Total Debt/Total Assets (%)	1,534.47	1,591.58	2.07	18.13	15.66	11.43	12.36	17.68	27.55	35.69
Net Debt to Equity	-29.74	-25.09	-48.75	-28.89	-73.21	-33.8	-21.38	-10.17	-13.04	8.65
Net Debt/Capital (%)	-42.32	-33.48	-182.63	-39.75	72.17	52.79	25.91	5.66	6.61	-1.63
EBITDA	- -	- -	-2	4	4	-4	-15	-4	-1	-18
EBITDA-CapEx	- -	- -	-16	-13	-4	-85	-31	-13	-13	-25
Operating Income (Loss)	- -	- -	-3	1	-1	-11	-26	-16	-14	-29

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.02	3.17	1.2	11.18	4.6	2.52	0.77	0.92	0.23
Current Ratio	0.02	0.02	4.43	2.11	12.54	6.13	3.7	3.09	2.14	1.78
Quick Ratio	0.02	0.02	3.19	1.23	11.25	4.7	2.61	0.85	0.98	0.44
CFO/Avg Current Liab	- -	- -	-1.84	0.56	-0.42	-0.34	-0.48	-0.79	0.26	-0.59
Common Equity/Total Assets	-4,824.03	-5,946.08	63.53	49.96	-35.18	-35.15	-61.21	-137.28	-123.88	-210.16
Long-Term Debt/Equity (%)	- -	- -	0.08	25.48	20.96	13.55	14.57	23.48	41.21	84.52
Long-Term Debt/Capital (%)	- -	- -	0.1	24.57	-76.5	-45.62	-24.03	-13.93	-23.32	-16.27
Long-Term Debt/Total Assets (%)	- -	- -	0.07	16.73	14.93	10.82	11.74	16.65	22.47	28.38
Total Debt/Equity (%)	-31.81	-26.77	2.45	27.62	21.98	14.32	15.34	24.93	50.53	106.3
Total Debt/Capital (%)	-46.65	-36.55	3.15	26.63	-80.23	-48.19	-25.3	-14.78	-28.59	-20.46
Total Debt/Total Assets (%)	1,534.47	1,591.58	2.07	18.13	15.66	11.43	12.36	17.68	27.55	35.69
CFO/Total Liabilities	0.24	-0.06	-81.06	21.76	-8.56	-7.85	-15.82	-27.31	5.54	-14.03
CFO/CapEx	- -	- -	-0.43	0.29	-0.46	-0.04	-0.4	-1.3	0.43	-2.16
Altman's Z-Score	-147.2	-186.39	9.26	8.11	12.48	8.42	1.05	0.41	-0.92	-3.45

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	591.68	216.28	144.58	82.25	78.09	87.23	83.33
Days Sales Outstanding	- -	- -	- -	0.62	1.69	2.52	4.44	4.67	4.18	4.38
Inventory Turnover	- -	- -	3.31	4.43	5.48	5.06	4.16	3.73	3.13	3.1
Days Inventory Outstanding	- -	- -	110.36	82.37	66.56	72.15	87.8	97.79	116.77	117.71
Accounts Payable Turnover	- -	- -	18.49	20.76	28.54	24.57	17.36	18.93	13.11	8.04
Accounts Payable Turnover Days	- -	- -	19.74	17.58	12.79	14.85	21.02	19.28	27.83	45.4
Cash Conversion Cycle	- -	- -	90.62	65.41	55.46	59.82	71.22	83.18	93.13	76.69
Inventory to Cash Days	- -	- -	-110.36	-81.76	-64.87	-69.63	-83.36	-93.12	-112.59	-113.33
Inventories	- -	- -	6	6	7	14	13	16	23	18
Raw Materials	- -	- -	1	1	1	3	5	6	10	7
Work In Process	- -	- -	1	2	2	3	2	3	6	4
Finished Goods	- -	- -	3	2	3	6	4	5	5	6
Other Inventory	- -	- -	1	1	1	2	2	2	2	2

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	105	263	850	578	132	142	108	65
- Cash & Cash Equivalents	- -	- -	19	13	79	59	39	12	23	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	11	23	24	27	27	57	54
Enterprise Value	- -	- -	86	261	795	543	121	157	142	114
Total Capital	- -	- -	29	43	-29	-51	-108	-181	-199	-266
Total Debt/Capital (%)	-46.65	-36.55	3.15	26.63	-80.23	-48.19	-25.3	-14.78	-28.59	-20.46
Total Debt / EV	1.07	1.07	0.01	0.04	0.03	0.04	0.23	0.17	0.4	0.48
EV/Sales	- -	- -	4.07	4.11	11.27	4.55	1.15	1.59	1.22	1.11
EV/EBITDA	- -	- -	- -	74.46	206.12	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	485.3	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	119.15	- -	- -	32.88	- -	- -	- -	- -	27.19	- -
EV/Free Cash Flow to Firm	119.15	- -	10.89	10.89	181.7	6.93	12.12	- -	8.21	- -
Diluted Market Cap	- -	- -	105	263	850	578	132	142	108	65
Diluted Enterprise Value	- -	- -	86	261	795	543	121	157	142	114
EV per Share	- -	- -	0.9	1.95	5.23	2.79	0.56	0.71	0.48	0.35
TTM Sales	- -	- -	21	64	70	119	105	99	116	103
TTM EBITDA	- -	- -	-2	4	4	-4	-15	-4	-1	-18
TTM Operating Income	- -	- -	-3	1	-1	-11	-26	-16	-14	-29
TTM Cash Flow to Firm	- -	- -	-5	8	-4	-3	-7	-12	5	-14
TTM Free Cash Flow to Firm	- -	- -	8	24	4	78	10	-3	17	-8

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	13.76	12.66	195.79	7.37	13.29	-51	6.26	-8.58
EV/EBIT	- -	- -	- -	485.3	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	86	261	795	543	121	157	142	114
Low Price	- -	- -	0.5	1.09	0.63	2.89	0.6	0.45	0.32	0.15
EV/Sales	- -	- -	4.07	4.11	11.27	4.55	1.15	1.59	1.22	1.11
EV/EBITDA	- -	- -	- -	74.46	206.12	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.44	-19.44	-15.15	-48.01	-6.48	-2.21	-3.52	-1.3
Price/Earnings High	- -	- -	-23.9	-29.42	-38.85	-75.31	-12.77	-3.62	-5.62	-2.54
Price/Earnings Low	- -	- -	-4.48	-11.88	-3.82	-25.1	-2.19	-1.36	-1.93	-0.75
Price/Book Value	- -	- -	3.66	8.36	-16.14	-7.69	-0.98	-0.68	-0.42	-0.2
Price/Book Value Average	- -	- -	4.67	7.61	-7.19	-14.35	-2.86	-0.78	-0.66	-0.26
Price/Book Value High	- -	- -	8.98	11.52	-18.44	-22.51	-5.64	-1.28	-1.05	-0.51
Price/Book Value Low	- -	- -	1.68	4.65	-1.82	-7.5	-0.97	-0.48	-0.36	-0.15
Price/Tangible Book Value	- -	- -	2.76	6.36	8.57	5.38	1.22	1.54	1.69	7.95
Price/Tangible Book Value Average	- -	- -	3.52	5.79	3.82	10.05	3.57	1.76	2.63	10.07
Price/Tangible Book Value High	- -	- -	6.76	8.77	9.8	15.77	7.04	2.88	4.2	19.78
Price/Tangible Book Value Low	- -	- -	1.27	3.54	0.96	5.26	1.21	1.08	1.44	5.86
Price/Sales	- -	- -	4.94	4.13	12.06	4.83	1.26	1.44	0.93	0.63
Price/Sales Average	- -	- -	6.3	3.76	5.37	9.03	3.69	1.65	1.45	0.8
Price/Sales High	- -	- -	12.11	5.69	13.78	14.16	7.27	2.7	2.31	1.57
Price/Sales Low	- -	- -	2.27	2.3	1.36	4.72	1.25	1.02	0.79	0.47
Price/Cash Flow	- -	- -	-18.33	55.9	-230.48	-170.79	-19.53	-11.8	20.75	-4.61
Price/Cash Flow Average	- -	- -	-23.37	50.89	-102.69	-318.92	-57.02	-13.52	32.33	-5.83
Price/Cash Flow High	- -	- -	-44.91	77	-263.41	-500.26	-112.4	-22.11	51.58	-11.46
Price/Cash Flow Low	- -	- -	-8.43	31.09	-25.93	-166.75	-19.31	-8.31	17.66	-3.39
Price/Free Cash Flow Average	- -	- -	17.54	11.52	87.23	13.76	38.8	-58.46	9.76	-10.87
Price/Free Cash Flow High	- -	- -	33.7	17.44	223.76	21.59	76.47	-95.62	15.58	-21.35
Price/Free Cash Flow Low	- -	- -	6.32	7.04	22.03	7.2	13.14	-35.94	5.33	-6.32
EV/Sales Average	- -	- -	5.43	3.74	4.59	8.74	3.58	1.81	1.74	1.28
EV/Sales High	- -	- -	11.24	5.67	13	13.87	7.16	2.86	2.6	2.05
EV/Sales Low	- -	- -	1.4	2.28	0.57	4.43	1.14	1.17	1.08	0.94
EV/EBITDA Average	-2.24	-1.58	-47	67.74	83.84	-288.49	-25.49	-43.31	-244.78	-7.31
EV/EBITDA High	-2.24	-1.58	-97.24	102.72	237.62	-457.88	-51.01	-68.52	-366.28	-11.73
EV/EBITDA Low	-2.24	-1.58	-12.12	41.23	10.4	-146.34	-8.11	-28.03	-152.17	-5.39
EV/EBIT Average	-2.24	-1.58	-33.47	441.55	-228.57	-96.41	-14.22	-10.94	-14.19	-4.48
EV/EBIT High	-2.24	-1.58	-69.25	669.51	-647.82	-153.01	-28.46	-17.31	-21.23	-7.19
EV/EBIT Low	-2.24	-1.58	-8.63	268.72	-28.36	-48.9	-4.52	-7.08	-8.82	-3.3
Last Price	- -	- -	1.09	1.96	5.6	2.96	0.61	0.64	0.37	0.2
High Price	- -	- -	2.67	2.7	6.4	8.67	3.51	1.2	0.92	0.5
Enterprise Value Average	- -	- -	115	238	323	1,044	374	178	202	132
Enterprise Value High	- -	- -	238	361	916	1,658	749	281	302	212
Enterprise Value Low	- -	- -	30	145	40	530	119	115	126	97

Shares Outstanding	117	117	129	138	182	199	220	223	325	326
Diluted Weighted Avg Shares	117	117	96	134	152	195	217	222	292	325
Basic Weighted Avg Shares	117	117	96	134	152	195	217	222	292	325
Revenue per Share	- -	- -	0.22	0.47	0.46	0.61	0.48	0.44	0.4	0.32
EBITDA per Share	- -	- -	-0.03	0.03	0.03	-0.02	-0.07	-0.02	- -	-0.06
Operating Income per Share	- -	- -	-0.04	- -	-0.01	-0.06	-0.12	-0.07	-0.05	-0.09
Basic EPS, GAAP	- -	- -	-0.11	-0.09	-0.16	-0.12	-0.27	-0.33	-0.16	-0.2
Basic EPS from Cont Ops	- -	- -	-0.11	-0.09	-0.16	-0.12	-0.27	-0.33	-0.16	-0.2
Diluted EPS, GAAP	- -	- -	-0.11	-0.09	-0.16	-0.12	-0.27	-0.33	-0.16	-0.2
Diluted EPS from Cont Ops	- -	- -	-0.11	-0.09	-0.16	-0.12	-0.27	-0.33	-0.16	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.06	0.04	-0.02	-0.02	-0.03	-0.05	0.02	-0.04
Free Cash Flow per Basic Share	- -	- -	-0.2	-0.08	-0.08	-0.44	-0.11	-0.1	-0.02	-0.06
Cash & Equivalents per Share	- -	- -	0.2	0.1	0.52	0.3	0.18	0.05	0.08	0.02
Book Value per Share	- -	- -	0.3	0.23	-0.35	-0.39	-0.62	-0.94	-0.88	-0.98
Tangible Book Value per Share	- -	- -	0.39	0.31	0.65	0.55	0.5	0.42	0.22	0.03

Planet 13 Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)