Planet Labs PBC Statistics
Total Valuation
PL has a market cap or net worth of $1.20 billion. The enterprise value is $979.40 million.
Important Dates
The last earnings date was Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PL has 296.71 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 275.55M |
| Shares Outstanding | 296.71M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 31.79% |
| Float | 213.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| Forward PS | 4.20 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| 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 | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -14.49%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -11.28% |
| Return on Capital (ROIC) | -14.49% |
| Revenue Per Employee | $204,788 |
| Profits Per Employee | -$100,108 |
| Employee Count | 1,180 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PL has paid $935,000 in taxes.
| Income Tax | 935,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.90% in the last 52 weeks. The beta is 1.34, so PL's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 7,045,806 |
Short Selling Information
The latest short interest is 5.29 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, PL had revenue of $241.65 million and -$118.13 million in losses. Loss per share was -$0.41.
| Revenue | 241.65M |
| Gross Profit | 135.13M |
| Operating Income | -121.29M |
| Pretax Income | -134.41M |
| Net Income | -118.13M |
| EBITDA | -75.62M |
| EBIT | -121.29M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $242.22 million in cash and $22.92 million in debt, giving a net cash position of $219.30 million or $0.74 per share.
| Cash & Cash Equivalents | 242.22M |
| Total Debt | 22.92M |
| Net Cash | 219.30M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 464.61M |
| Book Value Per Share | 1.57 |
| Working Capital | 172.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.92 million and capital expenditures -$41.60 million, giving a free cash flow of -$56.52 million.
| Operating Cash Flow | -14.92M |
| Capital Expenditures | -41.60M |
| Free Cash Flow | -56.52M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 55.92%, with operating and profit margins of -50.19% and -48.88%.
| Gross Margin | 55.92% |
| Operating Margin | -50.19% |
| Pretax Margin | -48.50% |
| Profit Margin | -48.88% |
| EBITDA Margin | -31.29% |
| EBIT Margin | -50.19% |
| FCF Margin | n/a |
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 | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | -9.85% |
| FCF Yield | -4.71% |
Analyst Forecast
The average price target for PL is $4.34, which is 7.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.34 |
| Price Target Difference | 7.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 3 |