PLNHOTCAgricultural Production-CropsFiscal year ends December 31
Planet 13 Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.10−0.00 (-3.68%)
Close on Oct 19, 2026
- Market cap
- $33.76M
- P/E (TTM)
- –
- Dividend yield
- –
Planet 13 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Planet 13 | Industry median |
|---|---|---|
| Market Cap | $34.24M | $80.76M |
| Enterprise Value | $38.67M | $164.41M |
| PS Ratio | 0.37 | 0.43 |
| PB Ratio | 0.88 | 0.83 |
| P/TBV Ratio | 0.88 | 1.26 |
Enterprise value
| Measure | Planet 13 | Industry median |
|---|---|---|
| EV / Sales | 0.42 | 0.98 |
Income (trailing twelve months)
| Measure | Planet 13 | Industry median |
|---|---|---|
| Revenue | $92.44M | $139.54M |
| Gross Profit | $37.94M | $62.69M |
| Pretax Income | -$50.22M | -$3.64M |
| Net Income | -$62.26M | -$5.74M |
| EPS (Diluted) | -$0.19 | -$0.09 |
Margins
| Measure | Planet 13 | Industry median |
|---|---|---|
| Gross Margin | 41.0% | 41.0% |
| Pretax Margin | -54.3% | 0.49% |
| Profit Margin | -67.3% | -14.0% |
| FCF Margin | -10.9% | -1.77% |
Returns
| Measure | Planet 13 | Industry median |
|---|---|---|
| Return on Equity (ROE) | -91.1% | 0.18% |
| Return on Assets (ROA) | -36.1% | -6.58% |
Growth
| Measure | Planet 13 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.2% | -0.21% |
| Revenue Growth (3Y CAGR) | -0.38% | -0.10% |
Balance sheet
| Measure | Planet 13 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.58M | $12.76M |
| Total Debt | $11.02M | $231.42M |
| Net Cash (Debt) | -$4.43M | -$4.03M |
| Net Cash Per Share | -$0.01 | -$0.02 |
| Equity (Book Value) | $38.80M | $38.80M |
| Book Value Per Share | $0.12 | $2.04 |
| Tangible Book Value | $38.80M | $15.29M |
| Working Capital | $16.62M | $21.48M |
Financial position
| Measure | Planet 13 | Industry median |
|---|---|---|
| Current Ratio | 1.80 | 1.66 |
| Quick Ratio | 0.34 | 0.70 |
| Debt / Equity | 0.28 | 0.56 |
Cash flow (trailing twelve months)
| Measure | Planet 13 | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.35M | $1.57M |
| Capital Expenditures | -$2.69M | -$13.76M |
| Free Cash Flow | -$10.04M | -$759.11K |
| FCF Per Share | -$0.03 | -$0.00 |
Efficiency
| Measure | Planet 13 | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.47 |
| Inventory Turnover | 2.71 | 3.27 |
| Revenue Per Employee | $132.06K | $241.87K |
| Profits Per Employee | -$88.94K | -$54.70K |
| Employee Count | 700 | 700 |
Dividends and yields
| Measure | Planet 13 | Industry median |
|---|---|---|
| Earnings Yield | -181.8% | -16.5% |
| FCF Yield | -29.3% | -0.67% |
Shares
| Measure | Planet 13 | Industry median |
|---|---|---|
| Shares Outstanding | 335,319,000 | 83,838,400 |
| Shares Change (YoY) | 0.62% | 1.14% |
| Shares Change (QoQ) | 2.15% | 0.17% |
| Float | 235,791,000 | 75,336,900 |
| Shares Held by Insiders | 29.7% | 21.8% |
| Shares Held by Institutions | 0.00% | 6.22% |
Taxes
| Measure | Planet 13 | Industry median |
|---|---|---|
| Income Tax | $12.04M | $12.04M |
Scores
| Measure | Planet 13 | Industry median |
|---|---|---|
| Altman Z-Score | -2.26 | 0.50 |
| Piotroski F-Score | 1 | 4 |
| Beneish M-Score | -4.32 | -2.96 |
Calculated by StockData from Planet 13's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.