Planet Labs PBC Statistics
Total Valuation
PL has a market cap or net worth of $514.40 million. The enterprise value is $232.06 million.
| Market Cap | 514.40M |
| Enterprise Value | 232.06M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PL has 290.62 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Shares Outstanding | 290.62M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 53.39% |
| Float | 205.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | 2.04 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.71 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -31.26%.
| Return on Equity (ROE) | -26.10% |
| Return on Assets (ROA) | -19.70% |
| Return on Capital (ROIC) | -31.26% |
| Revenue Per Employee | $237,308 |
| Profits Per Employee | -$151,085 |
| Employee Count | 930 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PL has paid $815,000 in taxes.
| Income Tax | 815,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.40% in the last 52 weeks. The beta is 0.79, so PL's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -56.40% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (30 Days) | 1,338,091 |
Short Selling Information
The latest short interest is 7.64 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, PL had revenue of $220.70 million and -$140.51 million in losses. Loss per share was -$0.50.
| Revenue | 220.70M |
| Gross Profit | 112.95M |
| Operating Income | -169.75M |
| Pretax Income | -139.69M |
| Net Income | -140.51M |
| EBITDA | -92.06M |
| EBIT | -139.69M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $307.27 million in cash and $24.93 million in debt, giving a net cash position of $282.34 million or $0.97 per share.
| Cash & Cash Equivalents | 307.27M |
| Total Debt | 24.93M |
| Net Cash | 282.34M |
| Net Cash Per Share | $0.97 |
| Equity / Book Value | 518.02M |
| Book Value Per Share | 1.78 |
| Working Capital | 233.50M |
Cash Flow
In the last 12 months, operating cash flow was -$50.71 million and capital expenditures -$42.41 million, giving a free cash flow of -$93.12 million.
| Operating Cash Flow | -50.71M |
| Capital Expenditures | -42.41M |
| Free Cash Flow | -93.12M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 51.18%, with operating and profit margins of -76.91% and -63.67%.
| Gross Margin | 51.18% |
| Operating Margin | -76.91% |
| Pretax Margin | -63.30% |
| Profit Margin | -63.67% |
| EBITDA Margin | -41.71% |
| EBIT Margin | -63.30% |
| FCF Margin | -42.19% |
Dividends & Yields
PL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | -27.32% |
| FCF Yield | -18.10% |
Analyst Forecast
The average price target for PL is $4.96, which is 180.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.96 |
| Price Target Difference | 180.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PL has an Altman Z-Score of -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 4 |