Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $1.98 billion. The enterprise value is $1.78 billion.
Important Dates
The next confirmed earnings date is Monday, September 8, 2025, before market open.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Labs PBC has 303.43 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 282.27M |
| Shares Outstanding | 303.43M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 45.62% |
| Float | 241.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| Forward PS | 6.82 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -181.78 |
Financial Efficiency
Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -11.50%.
| Return on Equity (ROE) | -22.54% |
| Return on Assets (ROA) | -8.52% |
| Return on Invested Capital (ROIC) | -11.50% |
| Return on Capital Employed (ROCE) | -18.04% |
| Revenue Per Employee | $257,914 |
| Profits Per Employee | -$109,826 |
| Employee Count | 970 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet Labs PBC has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.26% in the last 52 weeks. The beta is 1.81, so Planet Labs PBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +141.26% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 5,581,968 |
Short Selling Information
The latest short interest is 16.23 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 16.23M |
| Short Previous Month | 14.40M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Planet Labs PBC had revenue of $250.18 million and -$106.53 million in losses. Loss per share was -$0.36.
| Revenue | 250.18M |
| Gross Profit | 145.81M |
| Operating Income | -90.89M |
| Pretax Income | -134.41M |
| Net Income | -106.53M |
| EBITDA | -49.88M |
| EBIT | -90.89M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $226.10 million in cash and $19.62 million in debt, giving a net cash position of $206.47 million or $0.68 per share.
| Cash & Cash Equivalents | 226.10M |
| Total Debt | 19.62M |
| Net Cash | 206.47M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 444.80M |
| Book Value Per Share | 1.47 |
| Working Capital | 170.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.27 million and capital expenditures -$42.48 million, giving a free cash flow of -$35.21 million.
| Operating Cash Flow | 7.27M |
| Capital Expenditures | -42.48M |
| Free Cash Flow | -35.21M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 58.28%, with operating and profit margins of -36.33% and -42.58%.
| Gross Margin | 58.28% |
| Operating Margin | -36.33% |
| Pretax Margin | -41.40% |
| Profit Margin | -42.58% |
| EBITDA Margin | -19.94% |
| EBIT Margin | -36.33% |
| 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 | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | -5.36% |
| FCF Yield | -1.77% |
Analyst Forecast
The average price target for Planet Labs PBC is $6.12, which is -5.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.12 |
| Price Target Difference | -5.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Planet Labs PBC has an Altman Z-Score of 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |
