Planet Labs PBC Statistics Share Statistics Planet Labs PBC has 307.87M
shares outstanding. The number of shares has increased by 3.76%
in one year.
Shares Outstanding 307.87M Shares Change (YoY) 3.76% Shares Change (QoQ) 1.46% Owned by Institutions (%) 47.59% Shares Floating 250.56M Failed to Deliver (FTD) Shares 50,177 FTD / Avg. Volume 0.47%
Short Selling Information The latest short interest is 29.24M, so 9.49% of the outstanding
shares have been sold short.
Short Interest 29.24M Short % of Shares Out 9.49% Short % of Float 11.61% Short Ratio (days to cover) 1.29
Valuation Ratios The PE ratio is -14.46 and the forward
PE ratio is -125.23.
Planet Labs PBC's PEG ratio is
0.9.
PE Ratio -14.46 Forward PE -125.23 PS Ratio 7.29 Forward PS 16.1 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 -0.29 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 571.95% in the
last 52 weeks. The beta is 2, so Planet Labs PBC's
price volatility has been higher than the market average.
Beta 2 52-Week Price Change 571.95% 50-Day Moving Average 8.34 200-Day Moving Average 5.53 Relative Strength Index (RSI) 89.77 Average Volume (20 Days) 10,684,863
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 -75.1M EBIT -102.71M 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 696.42M Working Capital 151.97M
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 -30.73% EBIT Margin -47.52% FCF Margin -24.01%
