Planet 13 Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Planet 13 Holdings şirketinin toplam hissedar öz sermayesi $158.1M ve toplam borcu $10.3M olup, bu da borç-öz sermaye oranını 6.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $242.4M ve $84.4M dir.

Anahtar bilgiler

6.5%

Borç/özkaynak oranı

US$10.33m

Borç

Faiz karşılama oranı	n/a
Nakit	US$26.67m
Eşitlik	US$158.06m
Toplam yükümlülükler	US$84.37m
Toplam varlıklar	US$242.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Planet 13 Holdings Inc. (CSE:PLTH) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Aug 22

The Market Lifts Planet 13 Holdings Inc. (CSE:PLTH) Shares 25% But It Can Do More

May 01

Market Cool On Planet 13 Holdings Inc.'s (CSE:PLTH) Revenues Pushing Shares 26% Lower

Mar 17

Revenues Tell The Story For Planet 13 Holdings Inc. (CSE:PLTH)

Jan 06

Sentiment Still Eluding Planet 13 Holdings Inc. (CSE:PLTH)

Aug 17

Revenue Downgrade: Here's What Analysts Forecast For Planet 13 Holdings Inc. (CSE:PLTH)

Nov 28

We Think Shareholders Will Probably Be Generous With Planet 13 Holdings Inc.'s (CSE:PLTH) CEO Compensation

Jul 07

Planet 13 Holdings Inc.'s (CSE:PLTH) Has Found A Path To Profitability

May 07

The Planet 13 Holdings (CSE:PLTH) Share Price Has Soared 333%, Delighting Many Shareholders

Mar 03

The Chief Financial Officer of Planet 13 Holdings Inc. (CSE:PLTH), Dennis Logan, Just Sold 33% Of Their Holding

Jan 09

Are Insiders Selling Planet 13 Holdings Inc. (CSE:PLTH) Stock?

Dec 23

Earnings Update: Here's Why Analysts Just Lifted Their Planet 13 Holdings Inc. (CSE:PLTH) Price Target To US$5.56

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLTH 'nin kısa vadeli varlıkları ( $54.7M ) kısa vadeli yükümlülüklerini ( $34.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: PLTH şirketinin kısa vadeli varlıkları ( $54.7M ) uzun vadeli yükümlülüklerini ( $49.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLTH şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PLTH şirketinin borç/öz sermaye oranı son 5 yılda 2.2% seviyesinden 6.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PLTH şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: PLTH un, serbest nakit akışı her yıl % 18.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Planet 13 Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Planet 13 Holdings Inc. to Report Q3, 2024 Results on Nov 08, 2024

Planet 13 Holdings Inc. (CSE:PLTH) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Second quarter 2024 earnings released: US$0.028 loss per share (vs US$0.02 loss in 2Q 2023)

Planet 13 Holdings Inc. to Report Q2, 2024 Results on Aug 08, 2024

Planet 13 Holdings Inc. Announces Appointment of David Loop to Board of Directors

First quarter 2024 earnings released: US$0.026 loss per share (vs US$0.029 loss in 1Q 2023)

Planet 13 Holdings Inc. to Report Q1, 2024 Results on May 09, 2024

The Market Lifts Planet 13 Holdings Inc. (CSE:PLTH) Shares 25% But It Can Do More

Planet 13 Holdings Inc. Launches New Medizin Branded Topicals

Co-Chairman & Co-CEO exercised options to buy CA$128k worth of stock.

Market Cool On Planet 13 Holdings Inc.'s (CSE:PLTH) Revenues Pushing Shares 26% Lower

New major risk - Financial position

New minor risk - Shareholder dilution

Planet 13 Holdings Inc. has completed a Composite Units Offering in the amount of $11.25 million.

Full year 2023 earnings released: US$0.33 loss per share (vs US$0.28 loss in FY 2022)

Planet 13 Holdings Inc. to Report Q4, 2023 Results on Mar 13, 2024

New major risk - Revenue and earnings growth

Less than half of directors are independent

Planet 13 Announces Expansion of Leadership Team and Board

Planet 13 Holdings Inc., Annual General Meeting, Jun 11, 2024

Revenues Tell The Story For Planet 13 Holdings Inc. (CSE:PLTH)

Planet 13 Holdings Inc. announced that it has received $0.71 million in funding

New major risk - Financial position

Planet 13 Holdings Inc. announced that it has received $0.71 million in funding

Vice President of Operations notifies of intention to sell stock

Planet 13 and Next Green Wave Holdings Inc Enters into Settlement Agreement

Planet 13 and Next Green Wave Holdings Inc Enters into Settlement Agreement

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Planet 13 Holdings Inc. to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Share price stability

Vice President of Operations recently sold CA$248k worth of stock

Vice President of Operations notifies of intention to sell stock

Planet 13 Holdings Inc. (CNSX:PLTH) entered into a membership interest purchase agreement to acquire VidaCann Ltd. for $48.8 million.

Sentiment Still Eluding Planet 13 Holdings Inc. (CSE:PLTH)

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Planet 13 Holdings Inc. to Report Q2, 2023 Results on Aug 09, 2023

Vice President of Operations exercised options to buy CA$73k worth of stock.

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Planet 13 Holdings Inc., Annual General Meeting, Jul 27, 2023

Planet 13 Holdings Inc. Announces Board Changes

Planet 13 Holdings Inc. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Planet 13 Holdings Inc. agreed to acquire the remaining 51% stake in Planet 13 Illinois, LLC from Frank Cowan for approximately $1.82.

Consensus EPS estimates fall by 23%

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Planet 13 Holdings Inc. to Report Q3, 2022 Results on Nov 10, 2022

Planet 13 Announces Illinois Dispensary Location

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Planet 13 Holdings Inc. to Report Q2, 2022 Results on Aug 15, 2022

Insufficient new directors

Insufficient new directors

President of East Coast Operations recently sold CA$63k worth of stock

President of East Coast Operations recently sold CA$63k worth of stock

President of East Coast Operations recently sold CA$175k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Planet 13 Holdings Inc., Annual General Meeting, Jul 27, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Planet 13 Holdings Inc. to Report Q4, 2021 Results on Mar 28, 2022

Vice President of Operations recently sold CA$704k worth of stock

Planet 13 Holdings Inc. (CNSX:PLTH) entered into a definitive arrangement agreement to acquire Next Green Wave Holdings Inc. (CNSX : NGW) for CAD 84.9 million.

Independent Director recently sold CA$168k worth of stock

Revenue Downgrade: Here's What Analysts Forecast For Planet 13 Holdings Inc. (CSE:PLTH)

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released

Insider recently sold CA$1.8m worth of stock

We Think Shareholders Will Probably Be Generous With Planet 13 Holdings Inc.'s (CSE:PLTH) CEO Compensation

First quarter 2021 earnings released

Planet 13 Holdings Inc.'s (CSE:PLTH) Has Found A Path To Profitability

Full year 2020 earnings released

Planet 13 Holdings Inc. Announces a Partnership with Curaleaf's Select Brand to Open Select Shop-in-Shop in the Las Vegas SuperStore

The Planet 13 Holdings (CSE:PLTH) Share Price Has Soared 333%, Delighting Many Shareholders

Founder & VP of Operations recently sold CA$1.6m worth of stock

New 90-day high: CA$8.26