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Planet 13 Holdings Inc. PLNH

OTC · stock · Agricultural Production-Crops · website · IPO 2018-06-21 · LEI

Planet 13 Holdings Inc. statistics & valuation

Market cap$59.1M
P / S0.6×
P / B1.2×
Net margin-61.8%
Return on equity-125.0%
FCF margin-20.1%
Net debt$5.7M
Enterprise value USD$64.8M

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-16.30% -56.90% -74.70% -41.10% -61.80% 20212022202320242025
Gross margin (%)
55.20% 45.90% 45.50% 48.20% 38.60% 20212022202320242025
Operating margin (%)
20212022202320242025
Return on equity (%)
-11.40% -33.60% -68.40% -42.40% -125.00% 20212022202320242025
Shares outstanding
198.7M 220.5M 223.3M 325.2M 325.7M 20212022202320242025
Net debt ($)
-$10.9M -$13.5M $5.7M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-9.00% -27.10% -48.50% -23.10% -42.00% 20212022202320242025
Free cash flow margin (%)
-22.00% -22.40% -20.70% -5.90% -20.10% 20212022202320242025
Debt / equity (×)
0.01× 0.09× 0.21× 20212022202320242025
EPS ($)
20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin38.6%48.2%45.5%45.9%55.2%
Net margin-61.8%-41.1%-74.7%-56.9%-16.3%
FCF margin-20.1%-5.9%-20.7%-22.4%-22.0%
Return on assets-42.0%-23.1%-48.5%-27.1%-9.0%
Return on equity-125.0%-42.4%-68.4%-33.6%-11.4%
Debt / equity0.21×0.09×0.01×——
Current ratio1.782.143.093.706.36

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.