Statistics for Planet 13 Holdings (id:447 PLTH)

Valuation metrics

Market cap

178.84M

Enterprise value

306.08M

Trailing P/E (ttm)

-1.67

Forward P/E

-5.00

PEG ratio

-5.00

Price/Sales (ttm)

1.64

Price/Book (mrq)

1.19

Enterprise Value/Revenue

2.01

Enterprise Value/EBITDA

81.69

Overview

Shares outstanding

325.16M

Float

212.46M

Shares short

17.21K

% Held by insiders

0.28%

% Held by institutions

0.00%

Average volume (10 days)

85.96K

Average volume (90 days)

Price summary

52-Week low

0.50

52-Week high

1.25

52-Week change

-85.46%

Beta

2.48

50-Day moving average

0.77

200-Day moving average

0.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-32.90%

Operating margin

-10.34%

Operational effectiveness

Return on assets

-3.00%

Return on equity

-24.96%

Income statement

Revenue (ttm)

0.41

Revenue per share (ttm)

0.41

Quarterly revenue growth (yoy)

Gross profit (ttm)

44.82M

EBITDA

42.72M

Net income to common (ttm)

-50,171,916.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

38.32M

Total cash per share (mrq)

0.08

Total debt (mrq)

80.75M

Total Debt/Equity (mrq)

38.34

Current ratio (mrq)

136.50%

Book value per share (mrq)

0.46

Cash flow

Cash flow statement

7.70M

Levered free cash flow (LFCF)

2.09M