Planet Labs PBC Statistics
Total Valuation
PL has a market cap or net worth of $921.52 million. The enterprise value is $696.10 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PL has 293.48 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 272.32M |
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 32.17% |
| Float | 210.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 3.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.34 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.87% and return on invested capital (ROIC) is -16.22%.
| Return on Equity (ROE) | -26.87% |
| Return on Assets (ROA) | -12.51% |
| Return on Capital (ROIC) | -16.22% |
| Revenue Per Employee | $199,800 |
| Profits Per Employee | -$115,297 |
| Employee Count | 1,180 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PL has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.97, so PL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +33.62% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 2,508,880 |
Short Selling Information
The latest short interest is 5.92 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, PL had revenue of $235.76 million and -$136.05 million in losses. Loss per share was -$0.47.
| Revenue | 235.76M |
| Gross Profit | 124.46M |
| Operating Income | -138.00M |
| Pretax Income | -134.41M |
| Net Income | -136.05M |
| EBITDA | -88.72M |
| EBIT | -138.00M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $249.39 million in cash and $23.97 million in debt, giving a net cash position of $225.42 million or $0.77 per share.
| Cash & Cash Equivalents | 249.39M |
| Total Debt | 23.97M |
| Net Cash | 225.42M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 473.25M |
| Book Value Per Share | 1.61 |
| Working Capital | 187.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.86 million and capital expenditures -$41.34 million, giving a free cash flow of -$83.21 million.
| Operating Cash Flow | -41.86M |
| Capital Expenditures | -41.34M |
| Free Cash Flow | -83.21M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 52.79%, with operating and profit margins of -58.53% and -57.71%.
| Gross Margin | 52.79% |
| Operating Margin | -58.53% |
| Pretax Margin | -57.17% |
| Profit Margin | -57.71% |
| EBITDA Margin | -37.63% |
| EBIT Margin | -58.53% |
| FCF Margin | -32.89% |
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 | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | -14.76% |
| FCF Yield | -9.03% |
Analyst Forecast
The average price target for PL is $3.93, which is 25.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.93 |
| Price Target Difference | 25.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 3 |