PLTH.CN - Planet 13 Holdings Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5304.51M
Enterprise Value 3316.2M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.58
Price/Book (mrq)7.29
Enterprise Value/Revenue 34.75
Enterprise Value/EBITDA 660.25

Trading Information

Stock Price History

Beta (5Y Monthly) 2.21
52-Week Change 3-11.48%
S&P500 52-Week Change 35.66%
52 Week High 32.8600
52 Week Low 30.9900
50-Day Moving Average 32.1485
200-Day Moving Average 31.9365

Share Statistics

Avg Vol (3 month) 3329.18k
Avg Vol (10 day) 3323k
Shares Outstanding 5139.68M
Float 68.13M
% Held by Insiders 130.61%
% Held by Institutions 10.56%
Shares Short (Jun. 14, 2020) 41.68M
Short Ratio (Jun. 14, 2020) 42.67
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 41.20%
Shares Short (prior month May 14, 2020) 489.22k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -9.98%
Operating Margin (ttm)2.51%

Management Effectiveness

Return on Assets (ttm)1.71%
Return on Equity (ttm)-16.68%

Income Statement

Revenue (ttm)66.55M
Revenue Per Share (ttm)0.49
Quarterly Revenue Growth (yoy)21.40%
Gross Profit (ttm)35.98M
EBITDA 5.25M
Net Income Avi to Common (ttm)-6.64M
Diluted EPS (ttm)-0.0490
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.94M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)11.48M
Total Debt/Equity (mrq)27.47
Current Ratio (mrq)1.74
Book Value Per Share (mrq)0.30

Cash Flow Statement

Operating Cash Flow (ttm)5.41M
Levered Free Cash Flow (ttm)-3.36M