Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $1.05 billion. The enterprise value is $845.33 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
Earnings Date | Mar 20, 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 (%) | 34.68% |
Float | 217.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.14 |
Forward PS | 3.69 |
PB Ratio | 2.35 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.46 |
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 | $207,078 |
Profits Per Employee | -$104,403 |
Employee Count | 1,180 |
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 +35.69% in the last 52 weeks. The beta is 1.46, so Planet Labs PBC's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +35.69% |
50-Day Moving Average | 4.84 |
200-Day Moving Average | 3.22 |
Relative Strength Index (RSI) | 34.39 |
Average Volume (20 Days) | 4,668,236 |
Short Selling Information
The latest short interest is 6.59 million, so 2.18% of the outstanding shares have been sold short.
Short Interest | 6.59M |
Short Previous Month | 5.95M |
Short % of Shares Out | 2.18% |
Short % of Float | 3.03% |
Short Ratio (days to cover) | 1.39 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -11.78% |
FCF Yield | -5.61% |
Analyst Forecast
The average price target for Planet Labs PBC is $5.79, which is 67.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.79 |
Price Target Difference | 67.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.17 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 |