OTCMPLNH
Market cap118mUSD
Jan 08, Last price
0.36USD
1D
-3.87%
1Q
-36.10%
IPO
-44.04%
Name
Planet 13 Holdings Inc
Chart & Performance
P/E
—
P/S
1.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.25%
Rev. gr., 5y
36.01%
Revenues
99m
-5.80%
Net income
0k
P
CFO
-12m
L
Profile
Planet 13 Holdings Inc., an integrated cannabis company, engages in the cultivation, production, distribution, and marketing of cannabis and cannabis-infused products for medical and retail cannabis markets in Nevada, the United States. The company also operates licensed cannabis dispensaries; non-cannabis retail merchandise store and event space; and owns and operates Trece Eatery + Spirits, coffee shop and pizzeria. In addition, it provides consultation, education, and convenience services. The company owns and manufactures chocolates, gummies, sparkling beverages, vapes and concentrates, and flowers under the TRENDI, Leaf & Vine, Dreamland, and HaHa, and Medizin brands. Planet 13 Holdings Inc. is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑06 | 2016‑06 | |
| Income | ||||||||
Revenues | 98,505 -5.80% | 104,574 -12.49% | ||||||
Cost of revenue | 101,472 | 112,244 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,967) | (7,670) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 11,533 | 8,752 | ||||||
Tax Rate | ||||||||
NOPAT | (14,500) | (16,422) | ||||||
Net income | (48,980) 151.69% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,559 | 1,363 | ||||||
Long-term debt | 51,218 | 52,145 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 33 | 46 | ||||||
Net debt | 40,946 | 1,152 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (12,046) | 3,802 | ||||||
CAPEX | (16,705) | |||||||
Cash from investing activities | (9,195) | (14,176) | ||||||
Cash from financing activities | (268) | 1,142 | ||||||
FCF | (31,873) | (37,632) | ||||||
| Balance | ||||||||
Cash | 11,831 | 52,357 | ||||||
Long term investments | ||||||||
Excess cash | 6,906 | 47,128 | ||||||
Stockholders' equity | (121,134) | |||||||
Invested Capital | 134,504 | 336,439 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 221,964 | 216,587 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (2,967) | 3,961 | ||||||
EV/EBITDA | ||||||||
Interest | 196 | 455 | ||||||
Interest/NOPBT | ||||||||