Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $941.51 million. The enterprise value is $739.54 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Labs PBC has 302.25 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 281.09M |
| Shares Outstanding | 302.25M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 34.60% |
| Float | 223.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | 3.37 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -12.76%.
| Return on Equity (ROE) | -25.68% |
| Return on Assets (ROA) | -9.61% |
| Return on Invested Capital (ROIC) | -12.76% |
| Return on Capital Employed (ROCE) | -20.89% |
| Revenue Per Employee | $251,909 |
| Profits Per Employee | -$127,006 |
| Employee Count | 970 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet Labs PBC has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.02% in the last 52 weeks. The beta is 1.57, so Planet Labs PBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +79.02% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 4,086,862 |
Short Selling Information
The latest short interest is 8.01 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Planet Labs PBC had revenue of $244.35 million and -$123.20 million in losses. Loss per share was -$0.42.
| Revenue | 244.35M |
| Gross Profit | 140.87M |
| Operating Income | -102.71M |
| Pretax Income | -134.41M |
| Net Income | -123.20M |
| EBITDA | -59.57M |
| EBIT | -102.71M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $222.08 million in cash and $21.61 million in debt, giving a net cash position of $200.46 million or $0.66 per share.
| Cash & Cash Equivalents | 222.08M |
| Total Debt | 21.61M |
| Net Cash | 200.46M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 441.29M |
| Book Value Per Share | 1.47 |
| Working Capital | 160.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.37 million and capital expenditures -$44.30 million, giving a free cash flow of -$58.67 million.
| Operating Cash Flow | -14.37M |
| Capital Expenditures | -44.30M |
| Free Cash Flow | -58.67M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 57.65%, with operating and profit margins of -42.03% and -50.42%.
| Gross Margin | 57.65% |
| Operating Margin | -42.03% |
| Pretax Margin | -49.41% |
| Profit Margin | -50.42% |
| EBITDA Margin | -24.38% |
| EBIT Margin | -42.03% |
| FCF Margin | n/a |
Dividends & Yields
Planet Labs PBC 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 | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | -13.11% |
| FCF Yield | -6.24% |
Analyst Forecast
The average price target for Planet Labs PBC is $5.53, which is 77.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.53 |
| Price Target Difference | 77.53% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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
Planet Labs PBC has an Altman Z-Score of -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 3 |