Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $3.01 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Monday, September 8, 2025, before market open.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Labs PBC has 307.92 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 286.77M |
| Shares Outstanding | 307.92M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 45.56% |
| Float | 245.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| Forward PS | 9.69 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | 86.03 |
| P/OCF Ratio | 36.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.83 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -99.74 |
Financial Efficiency
Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -19.90% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -16.19% |
| Revenue Per Employee | $270,589 |
| Profits Per Employee | -$93,253 |
| Employee Count | 970 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet Labs PBC has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +353.26% in the last 52 weeks. The beta is 1.82, so Planet Labs PBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +353.26% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 14,382,739 |
Short Selling Information
The latest short interest is 17.25 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 17.25M |
| Short Previous Month | 15.22M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Planet Labs PBC had revenue of $262.47 million and -$90.46 million in losses. Loss per share was -$0.30.
| Revenue | 262.47M |
| Gross Profit | 154.57M |
| Operating Income | -79.79M |
| Pretax Income | -87.91M |
| Net Income | -90.46M |
| EBITDA | -41.40M |
| EBIT | -79.79M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $271.54 million in cash and $17.54 million in debt, giving a net cash position of $254.00 million or $0.82 per share.
| Cash & Cash Equivalents | 271.54M |
| Total Debt | 17.54M |
| Net Cash | 254.00M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 435.69M |
| Book Value Per Share | 1.42 |
| Working Capital | 151.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.90 million and capital expenditures -$47.65 million, giving a free cash flow of $35.26 million.
| Operating Cash Flow | 82.90M |
| Capital Expenditures | -47.65M |
| Free Cash Flow | 35.26M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 58.89%, with operating and profit margins of -30.40% and -34.46%.
| Gross Margin | 58.89% |
| Operating Margin | -30.40% |
| Pretax Margin | -33.49% |
| Profit Margin | -34.46% |
| EBITDA Margin | -15.77% |
| EBIT Margin | -30.40% |
| FCF Margin | 13.43% |
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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -2.98% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for Planet Labs PBC is $7.15, which is -26.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.15 |
| Price Target Difference | -26.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |
