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Planet 13 Holdings Inc.

Data quality: 100%

PLNH

OTC Agriculture Crop Production

$0.15

▲ $0.00 (0.68%)

Mkt Cap: 54.16 M

Price

$0.16

Mkt Cap

54.16 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Quick Summary

Key Takeaways

Debt/Equity of 0.22 — conservative balance sheet

Negative free cash flow of -20.76 M

Capital efficient — spends only 6.36% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)-11.19%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-83.83%

Below sector avg (-31.84%)

ROICN/A

Net Margin-61.83%

Op. MarginN/A

Safety

Debt / Equity

0.22

Below sector avg (0.61)

Current Ratio1.70

Interest CoverageN/A

Valuation

PE (TTM)

-0.85

Above sector avg (-0.86)

P/B Ratio0.99

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (35 peers)

Metric	Stock	Sector Median
P/E	-0.9	-0.9
P/B	1.0	1.4
ROE %	-83.8	-31.8
Net Margin %	-61.8	-31.2
Rev Growth 5Y %	—	-6.7
D/E	0.2	0.6

Analyst Price Target

2 analysts

No analyst coverage available

Earnings Estimates

Period	EPS Est.	Revenue Est.	Analysts
FY2027	-$0.02 -$0.03 – $0.00	99.31 M	3
FY2026	-$0.03 -$0.06 – -$0.02	92.61 M	3

Period	EPS Est.	Revenue Est.	Analysts
2026 Q2	-$0.01 -$0.02 – $0.00	23.09 M	3
2026 Q1	-$0.01 -$0.02 – -$0.01	22.83 M	3

Earnings Surprises

Last 3 quarters

Quarter	Est. EPS	Actual EPS	Surprise
Q42025	-$0.03	-$0.02	+33.3%
Q32025	-$0.03	-$0.14	-460.0%
Q22025	-$0.03	-$0.04	-33.3%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-11.19%	Revenue Growth (3Y)	2.44%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	103.38 M	Net Income (TTM)	-63.92 M
ROE	-83.83%	ROA	-35.57%
Gross Margin	38.57%	Operating Margin	N/A
Net Margin	-61.83%	Free Cash Flow (TTM)	-20.76 M
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.22	Current Ratio	1.70
Interest Coverage	N/A	Asset Turnover	0.58
Working Capital	18.56 M	Tangible Book Value	54.58 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.85	Forward P/E	N/A
P/B Ratio	0.99	P/S Ratio	0.52
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	0.55	Fwd Earnings Yield	N/A
FCF Yield	-38.34%
Market Cap	54.16 M	Enterprise Value	48.83 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	0.30
FCF / Share	-0.06	OCF / Share	-0.04
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	6.36%	FCF Conversion	32.48%
SBC-Adj. FCF	-21.96 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	103.38 M	116.41 M	98.51 M	104.57 M
Net Income	-63.92 M	-47.80 M	-73.61 M	-48.98 M
EPS (Diluted)	—	—	—	—
Gross Profit	39.87 M	56.11 M	44.82 M	47.97 M
Operating Income	—	—	—	—
EBITDA	—	—	—	—
R&D Expenses	—	—	—	—
SG&A Expenses	—	—	—	—
D&A	11.40 M	13.41 M	12.15 M	11.26 M
Interest Expense	-476,721.0	-333,082.0	195,722.0	454,892.0
Income Tax	11.64 M	12.19 M	11.53 M	8.75 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	152.28 M	206.73 M	151.75 M	233.63 M
Total Liabilities	101.15 M	94.02 M	44.11 M	42.74 M
Shareholders' Equity	51.13 M	112.71 M	107.64 M	190.89 M
Total Debt	10.98 M	9.86 M	—	—
Cash & Equivalents	5.33 M	23.38 M	11.83 M	52.36 M
Current Assets	41.13 M	54.30 M	47.31 M	70.50 M
Current Liabilities	23.14 M	25.35 M	15.29 M	15.37 M