Planet Labs PBC Statistics
Total Valuation
PL has a market cap or net worth of $517.57 million. The enterprise value is $256.57 million.
| Market Cap | 517.57M |
| Enterprise Value | 256.57M |
Important Dates
The last earnings date was Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PL has 290.77 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Shares Outstanding | 290.77M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 52.68% |
| Float | 208.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | 1.97 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.74 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.90% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | -25.90% |
| Return on Assets (ROA) | -19.30% |
| Return on Capital (ROIC) | -30.48% |
| Revenue Per Employee | $223,954 |
| Profits Per Employee | -$132,704 |
| Employee Count | 1,020 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PL has paid $950,000 in taxes.
| Income Tax | 950,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.06% in the last 52 weeks. The beta is 0.97, so PL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -45.06% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1,994,138 |
Short Selling Information
The latest short interest is 7.58 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 7.94M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, PL had revenue of $228.43 million and -$135.36 million in losses. Loss per share was -$0.47.
| Revenue | 228.43M |
| Gross Profit | 116.49M |
| Operating Income | -159.63M |
| Pretax Income | -134.41M |
| Net Income | -135.36M |
| EBITDA | -83.91M |
| EBIT | -134.41M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $284.39 million in cash and $23.38 million in debt, giving a net cash position of $261.01 million or $0.90 per share.
| Cash & Cash Equivalents | 284.39M |
| Total Debt | 23.38M |
| Net Cash | 261.01M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 500.33M |
| Book Value Per Share | 1.72 |
| Working Capital | 219.58M |
Cash Flow
In the last 12 months, operating cash flow was -$24.41 million and capital expenditures -$50.72 million, giving a free cash flow of -$75.12 million.
| Operating Cash Flow | -24.41M |
| Capital Expenditures | -50.72M |
| Free Cash Flow | -75.12M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 50.99%, with operating and profit margins of -69.88% and -59.26%.
| Gross Margin | 50.99% |
| Operating Margin | -69.88% |
| Pretax Margin | -58.84% |
| Profit Margin | -59.26% |
| EBITDA Margin | -36.73% |
| EBIT Margin | -58.84% |
| FCF Margin | -32.89% |
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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -26.15% |
| FCF Yield | -14.51% |
Analyst Forecast
The average price target for PL is $4.30, which is 141.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.30 |
| Price Target Difference | 141.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
PL has an Altman Z-Score of -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |