Planet 13 Holdings Inc. (PLNH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 70 | 119 | 105 | 99 | 116 | 105 | 92 | 89 |
| Operating profit | $m | -30 | -54 | ||||||
| Net profit | $m | -25 | -22 | -60 | -74 | -48 | -65 | -62 | - |
| EPS reported | $ | -0.20 | -0.19 | ||||||
| Operating cashflow per share | $ | -0.04 | -0.03 | ||||||
| Capex per share | $ | 0.02 | 0.01 | ||||||
| FCF per share | $ | -0.06 | -0.04 | ||||||
| Free cash flow | $m | -21 | -10 | ||||||
| Net debt | $m | 5 | 3 | ||||||
| Book value equity | $m | 51 | 39 | ||||||
| Book value per share | $ | 0.16 | 0.12 | ||||||
| Number of shares | m | 325.34 | 330.66 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.28 | 1.69 | ||||||
| P/S LTM | x | 0.62 | 0.71 | ||||||
| P/FCF LTM | x | -3.10 | -6.52 | ||||||
| EV/EBITDA LTM | x | -6.23 | -7.16 | ||||||
| EV/Sales LTM | x | 1.09 | 0.91 | ||||||
| Earnings Yield LTM | % | -99.46% | -1.75% | ||||||
| FCF Yield | % | -32.31% | -15.33% | ||||||
| Quality | |||||||||
| ROE | % | -127.22% | -112.48% | ||||||
| ROIC | % | -21.36% | -42.71% | ||||||
| Operating margin | % | -28.48% | -60.59% | ||||||
| Gross margin | % | +37.91% | +38.61% | ||||||
| FCF/Sales | % | -20.09% | -14.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -9.64% | -20.61% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.39 | -0.19 | ||||||
| Net Debt/EBITDA | x | -2.67 | -2.69 | ||||||
| EBIT/Net interest | x | -61.76 | -150.95 | ||||||
| Net debt/market cap | % | +14.91% | +24.52% | ||||||
| Net debt/Equity | x | 0.09 | 0.08 | ||||||
| Gross debt/equity | x | 1.06 | 1.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Planet 13 Holdings Inc., headquartered in Las Vegas, Nevada, operates as an integrated cannabis enterprise primarily within the Nevada market in the United States. The company manages the entire lifecycle of cannabis products, from cultivation and manufacturing to distribution and sales, catering to both medicinal and recreational consumers. Beyond its core cannabis operations, which include licensed dispensaries, Planet 13 diversifies its business. It also runs a non-cannabis retail store, an event space, and a suite of hospitality ventures: the Trece Eatery + Spirits, a coffee shop, and a pizzeria. Furthermore, Planet 13 offers various client services such as consultation, educational programs, and convenience solutions. The company develops and owns a wide array of cannabis products, encompassing chocolates, gummies, sparkling beverages, vapes, concentrates, and flowers, sold under proprietary brand names like TRENDI, Leaf & Vine, Dreamland, HaHa, and Medizin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Planet 13 Holdings Inc., headquartered in Las Vegas, Nevada, operates as an integrated cannabis enterprise primarily within the Nevada market in the United States. The company manages the entire lifecycle of cannabis products, from cultivation and manufacturing to distribution and sales, catering to both medicinal and recreational consumers. Beyond its core cannabis operations, which include licensed dispensaries, Planet 13 diversifies its business. It also runs a non-cannabis retail store, an event space, and a suite of hospitality ventures: the Trece Eatery + Spirits, a coffee shop, and a pizzeria. Furthermore, Planet 13 offers various client services such as consultation, educational programs, and convenience solutions. The company develops and owns a wide array of cannabis products, encompassing chocolates, gummies, sparkling beverages, vapes, concentrates, and flowers, sold under proprietary brand names like TRENDI, Leaf & Vine, Dreamland, HaHa, and Medizin.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free