Planet Labs PBC

4.44
-0.23 (-4.93%)
At close: Jan 22, 2025, 3:59 PM
4.48
0.90%
After-hours Jan 22, 2025, 07:58 PM EST

Planet Labs PBC Statistics

Share Statistics

Planet Labs PBC has 299.00M shares outstanding. The number of shares has increased by 3.16% in one year.

Shares Outstanding 299.00M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.1%
Owned by Institutions (%) n/a
Shares Floating 216.16M
Failed to Deliver (FTD) Shares 186.49K
FTD / Avg. Volume 4.21%

Short Selling Information

The latest short interest is 5.29M, so 1.78% of the outstanding shares have been sold short.

Short Interest 5.29M
Short % of Shares Out 1.78%
Short % of Float 2.48%
Short Ratio (days to cover) 1.67

Valuation Ratios

The PE ratio is -4.5 and the forward PE ratio is -23.91.

PE Ratio -4.5
Forward PE -23.91
PS Ratio 2.86
Forward PS 4.8
PB Ratio 1.22
P/FCF Ratio -6.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Planet Labs PBC has an Enterprise Value (EV) of 564.57M.

EV / Earnings -4.02
EV / Sales 2.56
EV / EBITDA -6.13
EV / EBIT -3.33
EV / FCF -6.06

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.

Current Ratio 2.71
Quick Ratio 2.71
Debt / Equity 0.05
Total Debt / Capitalization 4.59
Cash Flow / Debt -2.03
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.27% and return on capital (ROIC) is -31.45%.

Return on Equity (ROE) -0.27%
Return on Assets (ROA) -0.2%
Return on Capital (ROIC) -31.45%
Revenue Per Employee 216.37K
Profits Per Employee -137.75K
Employee Count 1.02K
Asset Turnover 0.31
Inventory Turnover 0

Taxes

Income Tax 815.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by 93.89% in the last 52 weeks. The beta is 0.97, so Planet Labs PBC's price volatility has been higher than the market average.

Beta 0.97
52-Week Price Change 93.89%
50-Day Moving Average 3.79
200-Day Moving Average 2.53
Relative Strength Index (RSI) 59.22
Average Volume (20 Days) 4.43M

Income Statement

In the last 12 months, Planet Labs PBC had revenue of 220.70M and earned -140.51M in profits. Earnings per share was -0.5.

Revenue 220.70M
Gross Profit 112.95M
Operating Income -169.75M
Net Income -140.51M
EBITDA -92.06M
EBIT -169.75M
Earnings Per Share (EPS) -0.5
Full Income Statement

Balance Sheet

The company has 83.87M in cash and 24.93M in debt, giving a net cash position of 58.94M.

Cash & Cash Equivalents 83.87M
Total Debt 24.93M
Net Cash 58.94M
Retained Earnings -1.08B
Total Assets 630.76M
Working Capital 172.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.71M and capital expenditures -42.41M, giving a free cash flow of -93.12M.

Operating Cash Flow -50.71M
Capital Expenditures -42.41M
Free Cash Flow -93.12M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of -76.91% and -63.67%.

Gross Margin 51.18%
Operating Margin -76.91%
Pretax Margin -63.3%
Profit Margin -63.67%
EBITDA Margin -41.71%
EBIT Margin -76.91%
FCF Margin -42.19%

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
Payout Ratio n/a
Earnings Yield -11.26%
FCF Yield -7.01%
Dividend Details

Analyst Forecast

The average price target for PL is $4.5, which is 1.4% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 1.4%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 1.56
Piotroski F-Score 3