Planet Labs PBC Statistics Share Statistics Planet Labs PBC has 303.43M
shares outstanding. The number of shares has increased by 3.39%
in one year.
Shares Outstanding 303.43M Shares Change (YoY) 3.39% Shares Change (QoQ) 0.39% Owned by Institutions (%) 47.59% Shares Floating 221M Failed to Deliver (FTD) Shares 253,281 FTD / Avg. Volume 2.9%
Short Selling Information The latest short interest is 16.23M, so 5.35% of the outstanding
shares have been sold short.
Short Interest 16.23M Short % of Shares Out 5.35% Short % of Float 6.64% Short Ratio (days to cover) 3.06
Valuation Ratios The PE ratio is -14.46 and the forward
PE ratio is -50.38.
Planet Labs PBC's PEG ratio is
0.9.
PE Ratio -14.46 Forward PE -50.38 PS Ratio 7.29 Forward PS 10.7 PB Ratio 4.04 P/FCF Ratio -30.37 PEG Ratio 0.9
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Planet Labs PBC.
EV / Sales n/a 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 2.13 Debt / Equity 0.05 Debt / EBITDA -0.31 Debt / FCF -0.37 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $301.67K Profits Per Employee $-152.09K Employee Count 810 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax 2.46M Effective Tax Rate -2.04%
Stock Price Statistics The stock price has increased by 403.65% 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 1.82 52-Week Price Change 403.65% 50-Day Moving Average 6.64 200-Day Moving Average 4.86 Relative Strength Index (RSI) 79.52 Average Volume (20 Days) 8,733,982
Income Statement In the last 12 months, Planet Labs PBC had revenue of 244.35M
and earned -123.2M
in profits. Earnings per share was -0.42.
Revenue 244.35M Gross Profit 139.72M Operating Income -116.12M Net Income -123.2M EBITDA -70.48M EBIT -116.12M Earnings Per Share (EPS) -0.42
Full Income Statement Balance Sheet The company has 124.65M in cash and 21.61M in
debt, giving a net cash position of 103.03M.
Cash & Cash Equivalents 124.65M Total Debt 21.61M Net Cash 103.03M Retained Earnings -1.2B Total Assets 658.39M Working Capital 170.26M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.37M
and capital expenditures -44.3M, giving a free cash flow of -58.67M.
Operating Cash Flow -14.37M Capital Expenditures -44.3M Free Cash Flow -58.67M FCF Per Share -0.2
Full Cash Flow Statement Margins Gross margin is 57.18%, with operating and profit margins of -47.52% and -50.42%.
Gross Margin 57.18% Operating Margin -47.52% Pretax Margin -49.41% Profit Margin -50.42% EBITDA Margin -28.85% EBIT Margin -47.52% FCF Margin -24.01%
