Planet 13 Holdings Inc. Logo

Planet 13 Holdings Inc.

PLNHF

(1.0)
Stock Price

0,91 USD

-3.66% ROA

-27.29% ROE

-40.42x PER

Market Cap.

202.023.432,00 USD

24.93% DER

0% Yield

-32.83% NPM

Planet 13 Holdings Inc. Stock Analysis

Planet 13 Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Planet 13 Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-28.23%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-36.63%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Planet 13 Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Planet 13 Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Planet 13 Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Planet 13 Holdings Inc. Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 21.166.755 100%
2019 63.595.036 66.72%
2020 70.491.280 9.78%
2021 119.493.435 41.01%
2022 104.574.377 -14.27%
2023 91.650.112 -14.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Planet 13 Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Planet 13 Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 10.472
2017 14.798 29.23%
2018 11.418.553 99.87%
2019 23.561.365 51.54%
2020 25.208.525 6.53%
2021 58.583.338 56.97%
2022 52.140.032 -12.36%
2023 25.605.128 -103.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Planet 13 Holdings Inc. EBITDA
Year EBITDA Growth
2016 -10.472
2017 -14.798 29.23%
2018 -2.462.390 99.4%
2019 5.455.685 145.13%
2020 6.786.555 19.61%
2021 -2.290.345 396.31%
2022 20.712.653 111.06%
2023 213.000.412 90.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Planet 13 Holdings Inc. Gross Profit
Year Gross Profit Growth
2016 0
2017 0 0%
2018 10.852.463 100%
2019 35.975.197 69.83%
2020 35.371.645 -1.71%
2021 66.007.977 46.41%
2022 47.974.754 -37.59%
2023 45.471.032 -5.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Planet 13 Holdings Inc. Net Profit
Year Net Profit Growth
2016 -10.472
2017 -14.798 29.23%
2018 -10.723.704 99.86%
2019 -6.658.333 -61.06%
2020 -7.941.525 16.16%
2021 -19.460.952 59.19%
2022 -48.980.300 60.27%
2023 197.110.984 124.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Planet 13 Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Planet 13 Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2016 197
2017 -58 439.66%
2018 -19.020.833 100%
2019 -10.519.538 -80.81%
2020 -8.946.423 -17.58%
2021 -82.136.629 89.11%
2022 -12.902.934 -536.57%
2023 -654.005 -1872.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Planet 13 Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 197
2017 -58 439.66%
2018 -5.707.432 100%
2019 5.542.044 202.98%
2020 -914.965 705.71%
2021 -379.883 -140.85%
2022 3.801.770 109.99%
2023 -6.787.217 156.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Planet 13 Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 0
2017 0 0%
2018 13.313.401 100%
2019 16.061.582 17.11%
2020 8.031.458 -99.98%
2021 81.756.746 90.18%
2022 16.704.704 -389.42%
2023 -6.133.212 372.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Planet 13 Holdings Inc. Equity
Year Equity Growth
2016 -78.972
2017 -93.359 15.41%
2018 37.904.740 100.25%
2019 41.294.592 8.21%
2020 120.702.307 65.79%
2021 173.707.510 30.51%
2022 190.888.865 9%
2023 107.640.781 -77.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Planet 13 Holdings Inc. Assets
Year Assets Growth
2016 1.637
2017 1.570 -4.27%
2018 44.945.306 100%
2019 62.898.546 28.54%
2020 150.003.005 58.07%
2021 216.808.796 30.81%
2022 233.629.973 7.2%
2023 151.746.741 -53.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Planet 13 Holdings Inc. Liabilities
Year Liabilities Growth
2016 80.609
2017 94.929 15.08%
2018 7.040.566 98.65%
2019 21.603.954 67.41%
2020 29.300.698 26.27%
2021 43.101.286 32.02%
2022 42.741.108 -0.84%
2023 44.105.960 3.09%

Planet 13 Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.44
Net Income per Share
-0.02
Price to Earning Ratio
-40.42x
Price To Sales Ratio
2.05x
POCF Ratio
-14.93
PFCF Ratio
-17.64
Price to Book Ratio
1.87
EV to Sales
2.2
EV Over EBITDA
28.84
EV to Operating CashFlow
-16.06
EV to FreeCashFlow
-18.95
Earnings Yield
-0.02
FreeCashFlow Yield
-0.06
Market Cap
0,20 Bil.
Enterprise Value
0,22 Bil.
Graham Number
0.5
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.35
ROE
-0.03
Return On Assets
-0.15
Return On Capital Employed
-0.05
Net Income per EBT
1.71
EBT Per Ebit
2.07
Ebit per Revenue
-0.09
Effective Tax Rate
-0.71

Margins

Sales, General, & Administrative to Revenue
0.42
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.44
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.19
Net Profit Margin
-0.33

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.02
Capex to Depreciation
-0.59
Return on Invested Capital
0.86
Return on Tangible Assets
-0.04
Days Sales Outstanding
4.43
Days Payables Outstanding
19.54
Days of Inventory on Hand
108.04
Receivables Turnover
82.32
Payables Turnover
18.68
Inventory Turnover
3.38
Capex per Share
0.01

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,48
Tangible Book Value per Share
0.48
Shareholders Equity per Share
0.48
Interest Debt per Share
0.12
Debt to Equity
0.25
Debt to Assets
0.18
Net Debt to EBITDA
1.99
Current Ratio
3.09
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.25
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
15321719
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Planet 13 Holdings Inc. Dividends
Year Dividends Growth

Planet 13 Holdings Inc. Profile

About Planet 13 Holdings Inc.

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.

CEO
Mr. Robert Allen Groesbeck
Employee
650
Address
2548 West Desert Inn Road
Las Vegas, 89109

Planet 13 Holdings Inc. Executives & BODs

Planet 13 Holdings Inc. Executives & BODs
# Name Age
1 Mr. David Farris
Vice President of Sales & Marketing
70
2 Mr. William Joseph Vargas
Vice President of Fin.
70
3 Mr. Michael Jennings
Pres of East Coast Operations
70
4 Mr. Robert Allen Groesbeck
Co-Chairman & Co-Chief Executive Officer
70
5 Mr. Larry Norman Scheffler
Co-Chairman & Co-Chief Executive Officer
70
6 Mr. Dennis Logan
Chief Financial Officer
70
7 Mr. Christopher Brian Wren
Vice President of Operations
70
8 Mr. Leighton Rudolph Koehler
Gen. Counsel & Sec.
70

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