PLNH
Planet 13 Holdings Inc.
Price Chart
Latest Quote
$0.13
+0.01 (+4.00%)
Current Price
| Previous Close | $0.12 |
| Open | $0.14 |
| Day High | $0.14 |
| Day Low | $0.13 |
| Volume | 46,350 |
Stock Information
| Shares Outstanding | 328.60M |
| Total Debt | $54.09M |
| Cash Equivalents | $6.01M |
| Revenue | $96.44M |
| Net Income | $-69.97M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $42.72M |
| EPS (TTM) | $-0.21 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $89.49M |
| Sales | $96.44M |
| Income | $-69.97M |
| Book/sh | $0.13 |
| Cash/sh | $0.02 |
| Employees | 650 |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 1.77 |
| Debt/Eq | 123.72 |
Returns & Margins
| ROA | -10.16% |
| ROE | -90.61% |
| Gross Margin | 38.65% |
| Operating Margin | -26.91% |
| Profit Margin | -72.56% |
Ownership
| Insider Ownership | 29.79% |
| Institutional Ownership | 0.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -13.00 |
| P/S | 0.44 |
| P/B | 0.98 |
Analyst Data
| Recommendation | buy |
Technical Indicators
| SMA20 | $0.14 |
| SMA50 | $0.14 |
| SMA200 | $0.18 |
| RSI | 39.73 |
| ATR | 0.0158 |
| Shares Float | 232.13M |
| Volatility | 1.74 |
| Rel Volume | 0.39 |
Performance History
| Week | -3.70% |
| Month | +0.00% |
| Quarter | -17.72% |
| 6 Months | -56.67% |
| YTD | -35.00% |
| Year | -31.58% |
| 3 Years | -76.36% |
| 5 Years | -98.13% |
| 10 Years | -80.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.13 | 255,400 |
| 2026-06-17 | $0.12 | 526,800 |
| 2026-06-16 | $0.13 | 519,800 |
| 2026-06-15 | $0.13 | 574,500 |
| 2026-06-12 | $0.13 | 1,229,500 |
| 2026-06-11 | $0.14 | 472,100 |
| 2026-06-10 | $0.14 | 1,091,300 |
| 2026-06-09 | $0.15 | 684,200 |
| 2026-06-08 | $0.15 | 972,000 |
| 2026-06-05 | $0.14 | 777,800 |
| 2026-06-04 | $0.15 | 225,100 |
| 2026-06-03 | $0.14 | 223,900 |
| 2026-06-02 | $0.14 | 161,300 |
| 2026-06-01 | $0.15 | 377,600 |
| 2026-05-29 | $0.14 | 533,000 |
| 2026-05-28 | $0.16 | 627,500 |
| 2026-05-27 | $0.16 | 316,000 |
| 2026-05-26 | $0.16 | 2,586,200 |
| 2026-05-22 | $0.13 | 736,800 |
| 2026-05-21 | $0.14 | 228,600 |
| 2026-05-20 | $0.14 | 363,400 |
| 2026-05-19 | $0.13 | 451,100 |
About Planet 13 Holdings Inc.
Planet 13 Holdings Inc., together with its subsidiaries, cultivates and provides cannabis and cannabis-infused products for medical and retail cannabis markets in the United States. It owns, manufactures, and sells cannabis products in the form of gummies and beverages, chocolates, vapes and concentrates, and flowers under the TRENDI, Leaf and Vine, Dreamland, HaHa, and Medizin brand names. The company also owns and operates lounge and cannabis dispensaries; and non-cannabis retail merchandise store and event space, as well as Trece Eatery + Spirits, a coffee shop and pizzeria restaurant. In addition, it provides consultation, education, and convenience services. Planet 13 Holdings Inc. is headquartered in Las Vegas, Nevada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $55,744,751 | $49,715,439 | $53,306,180 | $51,607,417 |
| Cost Of Revenue | $60,298,520 | $53,682,026 | $56,599,623 | $53,485,458 |
| Total Revenue | $116,408,966 | $98,505,170 | $104,574,377 | $119,493,435 |
| Operating Revenue | $116,408,966 | $98,505,170 | $104,574,377 | $119,493,435 |
| Expenses | ||||
| Total Expenses | $130,649,051 | $114,758,132 | $130,881,440 | $130,326,677 |
| Rent Expense Supplemental | $4,511,997 | $3,105,996 | $2,744,532 | $2,608,016 |
| Other Income Expense | $-21,033,446 | $-46,018,063 | $-24,675,768 | $1,867,832 |
| Other Non Operating Income Expenses | $257,438 | $807,023 | $413,029 | $454,300 |
| Net Non Operating Interest Income Expense | $-333,082 | $195,722 | $189,473 | $-18,875 |
| Total Other Finance Cost | $333,082 | $-195,722 | $-189,473 | $18,875 |
| Operating Expense | $70,350,531 | $61,076,106 | $74,281,817 | $76,841,219 |
| Selling And Marketing Expense | $5,805,721 | $5,368,473 | $3,504,309 | $5,969,792 |
| General And Administrative Expense | $51,485,465 | $42,157,700 | $48,015,983 | $58,583,338 |
| Other Operating Expenses | - | $2,000,000 | $10,300,000 | $3,000,000 |
| Interest Expense | - | - | - | $16,984 |
| Interest Expense Non Operating | - | - | - | $16,984 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Net Interest Income | $-333,082 | $195,722 | $189,473 | $-18,875 |
| Normalized Income | $-30,977,058 | $-36,616,940 | $-39,725,569 | $-23,494,721 |
| Net Income From Continuing And Discontinued Operation | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Total Operating Income As Reported | $-35,516,027 | $-61,099,828 | $-48,757,529 | $-7,833,242 |
| Net Income Common Stockholders | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Net Income | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Net Income Including Noncontrolling Interests | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Net Income Continuous Operations | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Pretax Income | $-35,606,613 | $-62,075,303 | $-50,793,358 | $-8,984,285 |
| Special Income Charges | $-21,275,942 | $-46,846,866 | $-32,241,074 | $-256,667 |
| Operating Income | $-14,240,085 | $-16,252,962 | $-26,307,063 | $-10,833,242 |
| Depreciation Amortization Depletion Income Statement | $8,860,921 | $8,180,465 | $8,337,476 | $5,335,055 |
| Depreciation And Amortization In Income Statement | $8,860,921 | $8,180,465 | $8,337,476 | $5,335,055 |
| Gross Profit | $56,110,446 | $44,823,144 | $47,974,754 | $66,007,977 |
| Depreciation Income Statement | - | - | - | $5,335,055 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.33 | $-0.23 | $-0.12 |
| Basic EPS | $-0.16 | $-0.33 | $-0.23 | $-0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,471,086 | $-9,833,268 | $-5,268,647 | $381,654 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,465,489 | $42,719,176 | $10,412,653 | $-5,033,678 |
| Total Unusual Items | $-21,290,884 | $-46,825,086 | $-25,088,797 | $1,413,532 |
| Total Unusual Items Excluding Goodwill | $-21,290,884 | $-46,825,086 | $-25,088,797 | $1,413,532 |
| Reconciled Depreciation | $13,414,690 | $12,147,052 | $11,630,919 | $7,213,096 |
| EBITDA (Bullshit earnings) | $-825,395 | $-4,105,910 | $-14,676,144 | $-3,620,146 |
| EBIT | $-14,240,085 | $-16,252,962 | $-26,307,063 | $-10,833,242 |
| Diluted Average Shares | $292,166,589 | $221,964,287 | $216,586,621 | $195,126,972 |
| Basic Average Shares | $292,166,589 | $221,964,287 | $216,586,621 | $195,126,972 |
| Diluted NI Availto Com Stockholders | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Tax Provision | $12,190,243 | $11,533,455 | $8,752,361 | $13,478,558 |
| Impairment Of Capital Assets | $21,275,942 | $46,846,866 | $32,750,466 | $0 |
| Gain On Sale Of Security | $-14,942 | $21,780 | $7,152,277 | $1,670,199 |
| Other Taxes | $4,198,424 | $3,369,468 | $4,124,049 | $3,953,034 |
| Selling General And Administration | $57,291,186 | $47,526,173 | $51,520,292 | $64,553,130 |
| Other Gand A | $22,428,159 | $19,636,879 | $19,571,679 | $16,457,000 |
| Rent And Landing Fees | $4,511,997 | $3,105,996 | $2,744,532 | $2,608,016 |
| Salaries And Wages | $24,545,309 | $19,414,825 | $25,699,772 | $39,518,322 |
| Other Special Charges | - | - | $-509,392 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | $256,667 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $63,949,990 | $92,386,984 | $108,033,548 | $107,307,612 |
| Total Assets | $206,734,079 | $151,746,741 | $220,062,663 | $213,806,905 |
| Total Non Current Assets | $152,435,036 | $104,435,754 | $163,131,031 | $135,800,932 |
| Other Non Current Assets | $1,033,758 | $869,853 | $862,545 | $1,061,879 |
| Non Current Deferred Assets | $896,525 | $706,038 | $346,257 | $162,804 |
| Non Current Deferred Taxes Assets | $896,525 | $706,038 | $346,257 | $162,804 |
| Goodwill And Other Intangible Assets | $48,763,931 | $15,253,797 | $69,288,007 | $63,398,007 |
| Other Intangible Assets | $18,102,454 | $15,253,797 | $69,288,007 | $63,398,007 |
| Current Assets | $54,299,043 | $47,310,987 | $56,931,632 | $78,005,973 |
| Other Current Assets | $2,807,251 | $2,549,086 | $1,384,135 | $360,306 |
| Assets Held For Sale Current | $0 | $9,000,000 | $0 | - |
| Restricted Cash | $2,050,584 | $5,450,584 | $0 | - |
| Prepaid Assets | $1,761,565 | $1,523,734 | $2,426,259 | $3,617,218 |
| Inventory | $22,821,994 | $15,760,648 | $13,004,839 | $14,225,369 |
| Receivables | $1,473,156 | $1,195,927 | $1,326,795 | $1,216,128 |
| Accounts Receivable | $1,473,156 | $1,195,927 | $1,326,795 | $1,216,128 |
| Cash Cash Equivalents And Short Term Investments | $23,384,493 | $11,831,008 | $38,789,604 | $58,586,952 |
| Cash And Cash Equivalents | $23,384,493 | $11,831,008 | $38,789,604 | $58,586,952 |
| Cash Financial | $23,384,493 | $11,831,008 | $38,789,604 | $58,586,952 |
| Non Current Prepaid Assets | - | - | $862,545 | $1,061,879 |
| Debt | ||||
| Total Debt | $56,948,938 | $26,830,300 | $27,196,232 | $24,441,585 |
| Long Term Debt And Capital Lease Obligation | $46,448,666 | $25,271,706 | $25,833,071 | $23,134,012 |
| Current Debt And Capital Lease Obligation | $10,500,272 | $1,558,594 | $1,363,161 | $1,307,573 |
| Current Debt | $8,681,684 | $884,000 | $884,000 | $884,000 |
| Other Current Borrowings | $8,681,684 | $884,000 | $884,000 | $884,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $94,020,158 | $44,105,960 | $42,741,108 | $43,101,286 |
| Total Non Current Liabilities Net Minority Interest | $68,673,070 | $28,816,265 | $27,366,402 | $30,368,061 |
| Other Non Current Liabilities | $20,542,197 | $33,000 | $46,127 | $7,234,049 |
| Non Current Deferred Liabilities | $1,682,207 | $3,511,559 | $1,487,204 | $0 |
| Non Current Deferred Taxes Liabilities | $1,682,207 | $3,511,559 | $1,487,204 | $0 |
| Current Liabilities | $25,347,088 | $15,289,695 | $15,374,706 | $12,733,225 |
| Payables And Accrued Expenses | $14,846,816 | $13,731,101 | $14,011,545 | $11,425,652 |
| Payables | $7,561,401 | $7,633,460 | $5,939,321 | $4,393,032 |
| Total Tax Payable | $139,480 | $4,782,538 | $2,826,501 | $1,126,249 |
| Income Tax Payable | $139,480 | $4,782,538 | $2,826,501 | $1,126,249 |
| Accounts Payable | $7,421,921 | $2,850,922 | $3,112,820 | $3,266,783 |
| Derivative Product Liabilities | - | - | - | $7,206,049 |
| Equity | ||||
| Common Stock Equity | $112,713,921 | $107,640,781 | $177,321,555 | $170,705,619 |
| Total Equity Gross Minority Interest | $112,713,921 | $107,640,781 | $177,321,555 | $170,705,619 |
| Stockholders Equity | $112,713,921 | $107,640,781 | $177,321,555 | $170,705,619 |
| Retained Earnings | $-256,107,418 | $-208,310,562 | $-134,701,804 | $-75,156,085 |
| Other | ||||
| Ordinary Shares Number | $325,163,800 | $223,317,270 | $220,470,061 | $198,687,950 |
| Share Issued | $325,163,800 | $223,317,270 | $220,470,061 | $198,687,950 |
| Tangible Book Value | $63,949,990 | $92,386,984 | $108,033,548 | $107,307,612 |
| Invested Capital | $121,395,605 | $108,524,781 | $178,205,555 | $171,589,619 |
| Working Capital | $28,951,955 | $32,021,292 | $41,556,926 | $65,272,748 |
| Capital Lease Obligations | $48,267,254 | $25,946,300 | $26,312,232 | $23,557,585 |
| Total Capitalization | $112,713,921 | $107,640,781 | $177,321,555 | $170,705,619 |
| Additional Paid In Capital | $368,821,339 | $315,951,343 | $312,023,359 | $245,861,704 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $46,448,666 | $25,271,706 | $25,833,071 | $23,134,012 |
| Current Capital Lease Obligation | $1,818,588 | $674,594 | $479,161 | $423,573 |
| Current Accrued Expenses | $7,285,415 | $6,097,641 | $8,072,224 | $7,032,620 |
| Goodwill | $30,661,477 | $0 | $0 | $0 |
| Net PPE | $101,740,822 | $87,606,066 | $92,634,222 | $71,178,242 |
| Accumulated Depreciation | $-44,996,365 | $-40,756,791 | $-28,755,625 | $-17,511,208 |
| Gross PPE | $146,737,187 | $128,362,857 | $121,389,847 | $88,689,450 |
| Leases | $65,353,357 | $64,551,017 | $63,555,792 | $54,718,371 |
| Construction In Progress | $2,958,787 | $5,583,614 | $3,528,703 | $127,680 |
| Other Properties | $55,270,530 | $33,897,754 | $33,967,816 | $31,505,206 |
| Buildings And Improvements | $17,088,552 | $17,639,365 | $13,963,025 | $1,707,894 |
| Land And Improvements | $6,065,961 | $6,691,107 | $6,374,511 | $630,299 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,949,621 | $1,758,152 | $1,584,659 | $1,825,514 |
| Finished Goods | $4,697,399 | $4,816,400 | $4,245,461 | $6,422,254 |
| Work In Process | $6,406,679 | $3,375,296 | $1,965,052 | $2,883,955 |
| Raw Materials | $9,768,295 | $5,810,800 | $5,209,667 | $3,093,646 |
| Treasury Shares Number | - | $0 | - | - |
| Long Term Provisions | - | - | $18,127 | $7,206,049 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,833,513 | $-21,305,361 | $-23,468,353 | $-85,138,520 |
| Operating Activities | ||||
| Operating Cash Flow | $5,210,899 | $-12,045,518 | $-6,763,649 | $-3,381,774 |
| Cash Flow From Continuing Operating Activities | $5,210,899 | $-12,045,518 | $-6,763,649 | $-3,381,774 |
| Operating Gains Losses | $840,654 | $162,050 | $-7,626,713 | $-92,799 |
| Investing Activities | ||||
| Capital Expenditure | $-12,044,412 | $-9,259,843 | $-16,704,704 | $-81,756,746 |
| Investing Cash Flow | $-3,785,503 | $-9,194,965 | $-14,175,937 | $-81,756,746 |
| Cash Flow From Continuing Investing Activities | $-3,785,503 | $-9,194,965 | $-14,175,937 | $-81,756,746 |
| Financing Activities | ||||
| Financing Cash Flow | $6,728,089 | $-267,529 | $1,142,238 | $64,538,059 |
| Cash Flow From Continuing Financing Activities | $6,728,089 | $-267,529 | $1,142,238 | $64,538,059 |
| Net Other Financing Charges | $-3,134,118 | $-267,529 | - | $-3,494,930 |
| Issuance Of Capital Stock | - | - | $0 | $53,852,980 |
| Net Common Stock Issuance | - | - | $0 | $53,852,980 |
| Common Stock Issuance | - | - | $0 | $53,852,980 |
| Other | ||||
| End Cash Position | $25,435,077 | $17,281,592 | $38,789,604 | $58,586,952 |
| Beginning Cash Position | $17,281,592 | $38,789,604 | $58,586,952 | $79,000,850 |
| Changes In Cash | $8,153,485 | $-21,508,012 | $-19,797,348 | $-20,600,461 |
| Proceeds From Stock Option Exercised | $9,862,207 | $0 | $1,142,238 | $14,180,009 |
| Net Intangibles Purchase And Sale | $8,237,909 | $-866,250 | $-30,000 | $-55,846,866 |
| Sale Of Intangibles | $8,237,909 | $0 | - | - |
| Purchase Of Intangibles | $0 | $-866,250 | $-30,000 | $-55,846,866 |
| Net PPE Purchase And Sale | $-12,023,412 | $-8,328,715 | $-15,625,071 | $-25,909,880 |
| Sale Of PPE | $21,000 | $64,878 | $1,049,633 | $0 |
| Purchase Of PPE | $-12,044,412 | $-8,393,593 | $-16,674,704 | $-25,909,880 |
| Change In Working Capital | $17,469,125 | $-3,589,711 | $8,273,643 | $-4,589,077 |
| Change In Other Current Liabilities | $342,696 | $5,000 | $0 | - |
| Change In Payables And Accrued Expense | $16,070,945 | $-340,255 | $2,529,260 | $5,445,987 |
| Change In Accrued Expense | $-2,943,913 | $-1,950,233 | $826,664 | $4,187,906 |
| Change In Payable | $19,014,858 | $1,609,978 | $1,702,596 | $1,258,081 |
| Change In Account Payable | $4,336,441 | $-346,059 | $127,789 | $1,578,349 |
| Change In Tax Payable | $14,678,417 | $1,956,037 | $1,574,807 | $-320,268 |
| Change In Income Tax Payable | $14,678,417 | $1,956,037 | $1,574,807 | $-320,268 |
| Change In Prepaid Assets | $1,209,321 | $-269,734 | $366,464 | $-1,787,477 |
| Change In Inventory | $313,879 | $-2,755,809 | $4,297,897 | $-7,305,529 |
| Change In Receivables | $-467,716 | $-228,913 | $1,080,022 | $-779,254 |
| Changes In Account Receivables | $-277,229 | $130,868 | $1,342,487 | $-722,467 |
| Other Non Cash Items | $1,656,388 | $1,452,221 | $2,031,212 | $1,383,565 |
| Stock Based Compensation | $180,308 | $2,520,407 | $7,459,267 | $15,576,643 |
| Asset Impairment Charge | $21,275,942 | $46,846,866 | $32,750,466 | $0 |
| Deferred Tax | $-1,829,352 | $2,024,355 | $-1,736,724 | $-410,359 |
| Deferred Income Tax | $-1,829,352 | $2,024,355 | $-1,736,724 | $-410,359 |
| Depreciation Amortization Depletion | $13,414,690 | $12,147,052 | $11,630,919 | $7,213,096 |
| Depreciation And Amortization | $13,414,690 | $12,147,052 | $11,630,919 | $7,213,096 |
| Depreciation | $13,414,690 | $12,147,052 | $11,258,697 | $7,213,096 |
| Gain Loss On Sale Of PPE | $840,654 | $180,177 | $-438,791 | $0 |
| Net Income From Continuing Operations | $-47,796,856 | $-73,608,758 | $-59,545,719 | $-22,462,843 |
| Net Business Purchase And Sale | - | $0 | $1,479,134 | $0 |
| Sale Of Business | - | $0 | $1,479,134 | $0 |
| Amortization Cash Flow | - | $0 | $372,222 | $0 |
| Amortization Of Intangibles | - | $0 | $372,222 | $0 |
| Gain Loss On Investment Securities | - | $-18,127 | $-7,187,922 | $93,117 |
| Interest Paid Supplemental Data | - | - | $3,720,587 | $4,485,447 |
| Income Tax Paid Supplemental Data | - | - | $7,925,000 | $13,000,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $186,563 |
| Change In Other Working Capital | - | - | $-183,453 | $-162,804 |
| Amortization Of Securities | - | - | $-239,133 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $-185,916 |
Fetched: 2026-02-02