Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $7.30 billion. The enterprise value is $7.05 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Labs PBC has 356.40 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 332.91M |
| Shares Outstanding | 356.40M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 62.62% |
| Float | 294.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.74 |
| Forward PS | 15.61 |
| PB Ratio | 16.44 |
| P/TBV Ratio | 28.67 |
| P/FCF Ratio | 156.72 |
| P/OCF Ratio | 55.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 151.51 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.81 |
| Quick Ratio | 2.62 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.48 |
| Interest Coverage | -24.46 |
Financial Efficiency
Return on equity (ROE) is -83.98% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -83.98% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -11.30% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | $335,612 |
| Profits Per Employee | -$373,104 |
| Employee Count | 1,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet Labs PBC has paid $4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.40% in the last 52 weeks. The beta is 2.07, so Planet Labs PBC's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +198.40% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 10,585,567 |
Short Selling Information
The latest short interest is 32.42 million, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 32.42M |
| Short Previous Month | 41.43M |
| Short % of Shares Out | 9.10% |
| Short % of Float | 11.00% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Planet Labs PBC had revenue of $335.61 million and -$373.10 million in losses. Loss per share was -$1.17.
| Revenue | 335.61M |
| Gross Profit | 186.53M |
| Operating Income | -89.65M |
| Pretax Income | -368.37M |
| Net Income | -373.10M |
| EBITDA | -65.26M |
| EBIT | -107.19M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $730.84 million in cash and $488.04 million in debt, with a net cash position of $242.80 million or $0.68 per share.
| Cash & Cash Equivalents | 730.84M |
| Total Debt | 488.04M |
| Net Cash | 242.80M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 443.70M |
| Book Value Per Share | 1.24 |
| Working Capital | 546.43M |
Cash Flow
In the last 12 months, operating cash flow was $132.46 million and capital expenditures -$85.91 million, giving a free cash flow of $46.55 million.
| Operating Cash Flow | 132.46M |
| Capital Expenditures | -85.91M |
| Depreciation & Amortization | 37.93M |
| Net Borrowing | 448.76M |
| Free Cash Flow | 46.55M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 55.58%, with operating and profit margins of -26.71% and -111.17%.
| Gross Margin | 55.58% |
| Operating Margin | -26.71% |
| Pretax Margin | -109.76% |
| Profit Margin | -111.17% |
| EBITDA Margin | -19.44% |
| EBIT Margin | -31.94% |
| FCF Margin | 13.87% |
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 | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | -5.11% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for Planet Labs PBC is $40.10, which is 95.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.10 |
| Price Target Difference | 95.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 34.50% |
| EPS Growth Forecast (3Y) | n/a |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |