Planet Labs PBC Statistics

Total Valuation

Planet Labs PBC has a market cap or net worth of $1.69 billion. The enterprise value is $1.48 billion.

Market Cap	1.69B
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, June 4, 2025, after market close.

Earnings Date	Jun 4, 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 (%)	9.86%
Owned by Institutions (%)	36.82%
Float	224.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.57
Forward PS	5.74
PB Ratio	3.80
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	232.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.93
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 +181.31% in the last 52 weeks. The beta is 1.61, so Planet Labs PBC's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+181.31%
50-Day Moving Average	4.06
200-Day Moving Average	3.73
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	11,802,138

Short Selling Information

The latest short interest is 10.86 million, so 3.58% of the outstanding shares have been sold short.

Short Interest	10.86M
Short Previous Month	8.96M
Short % of Shares Out	3.58%
Short % of Float	4.84%
Short Ratio (days to cover)	3.24

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-6.30%
FCF Yield	-2.08%

Analyst Forecast

The average price target for Planet Labs PBC is $6.09, which is 9.34% higher than the current price. The consensus rating is "Buy".

Price Target	$6.09
Price Target Difference	9.34%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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