Company profile
Ticker
PLNH, PLTH
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BLC Management Company, LLC • BLC NV • By The Slice, LLC • Club One Three, LLC • Crossgate Capital U.S. Holdings Corp. • LBC CBD, LLC • MM Development Company, Inc. • Newtonian Principles, Inc. • Next Green Wave, LLC • Planet 13 Chicago, LLC ...
IRS number
832787199
Latest filings (excl ownership)
8-K
Planet 13 Closes Acquisition of VidaCann
14 May 24
8-K
Planet 13 Announces Q1 2024 Financial Results
9 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Planet 13 Closes Sale of Planet 13 Florida
7 May 24
8-K
Planet 13 Announces OMMU Approval for Proposed Sale of Planet 13 Florida and Acquisition of VidaCann
29 Apr 24
ARS
2023 FY
Annual report to shareholders
25 Apr 24
DEFA14A
Additional proxy soliciting materials
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
8-K
Planet 13 Announces Q4 2023 Financial Results
13 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
Transcripts
PLNH
Earnings call transcript
2022 Q3
11 Nov 22
PLNH
Earnings call transcript
2022 Q2
16 Aug 22
PLNH
Earnings call transcript
2022 Q1
17 May 22
PLNH
Earnings call transcript
2021 Q4
28 Mar 22
PLNH
Earnings call transcript
2021 Q3
24 Nov 21
PLNH
Earnings call transcript
2021 Q2
27 Aug 21
PLNH
Earnings call transcript
2021 Q1
28 May 21
PLNH
Earnings call transcript
2020 Q4
6 Apr 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 36.77 mm | 36.77 mm | 36.77 mm | 36.77 mm | 36.77 mm | 36.77 mm |
Cash burn (monthly) | 1.23 mm | 1.18 mm | 14.54 mm | 7.23 mm | 581.84 k | 583.65 k |
Cash used (since last report) | 9.35 mm | 8.93 mm | 110.42 mm | 54.95 mm | 4.42 mm | 4.43 mm |
Cash remaining | 27.42 mm | 27.85 mm | -73.65 mm | -18.18 mm | 32.35 mm | 32.34 mm |
Runway (months of cash) | 22.3 | 23.7 | -5.1 | -2.5 | 55.6 | 55.4 |
Institutional ownership, Q1 2023
13.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 194.00 k |
Total shares | 33.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Larry Scheffler | 33.02 mm | $0.00 |
Heritage Wealth Advisors | 200.00 | $155.00 k |
Ellevest | 50.00 | $39.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Lee Fraser | Common Stock | Payment of exercise | Dispose F | No | No | 0.54 | 83,333 | 45.00 k | 101,852 |
22 Mar 24 | Lee Fraser | Common Stock | Option exercise | Acquire M | No | No | 0.54 | 185,185 | 100.00 k | 185,185 |
22 Mar 24 | Lee Fraser | RSU Common Stock | Option exercise | Dispose M | No | No | 0.54 | 185,185 | 100.00 k | 0 |
22 Mar 24 | Lee Fraser | RSU Common Stock | Grant | Acquire A | No | No | 0 | 185,185 | 0.00 | 0 |
22 Mar 24 | Tatev Oganyan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 300,000 |
22 Mar 24 | Dennis Logan | Common Stock | Payment of exercise | Dispose F | No | No | 0.519 | 55,669 | 28.89 k | 280,880 |
22 Mar 24 | Dennis Logan | Common Stock | Option exercise | Acquire M | No | No | 0.519 | 104,345 | 54.16 k | 336,549 |
22 Mar 24 | Dennis Logan | RSU Common Stock | Option exercise | Dispose M | No | No | 0.519 | 104,345 | 54.16 k | 0 |
22 Mar 24 | Robert Groesbeck | Common Stock | Payment of exercise | Dispose F | No | No | 0.519 | 125,581 | 65.18 k | 1,113,813 |
22 Mar 24 | Robert Groesbeck | Common Stock | Option exercise | Acquire M | No | No | 0.519 | 281,255 | 145.97 k | 1,239,394 |
News
Planet 13 Wraps Up VidaCann Acquisition To Enter Florida Market With $63.4M Deal And 26 Cannabis Dispensaries
11 May 24
Las Vegas Cannabis Powerhouse Planet 13 To Close $49M Florida Expansion Deal After Achieving Another Milestone
7 May 24
Las Vegas Cannabis Powerhouse Planet 13 On Verge Of Major Florida Expansion Via $49M Deal
29 Apr 24
Here's Where To Buy And Consume Weed: New Cannabis Shops, Consumption Lounges And More
8 Apr 24
Say Goodbye In Style With 'Puff, Puff, Part Ways' Divorce Package From This Las Vegas Cannabis Weddings Company
5 Apr 24
Press releases
Planet 13 Closes Acquisition of VidaCann
10 May 24
Planet 13 Announces Q1 2024 Financial Results
9 May 24
Planet 13 Closes Sale of Planet 13 Florida
6 May 24
Planet 13 Announces Release Date of First Quarter 2024 Financial Results
2 May 24
Ovation Science Topicals Launch with Planet 13 in Nevada
30 Apr 24