Planet Labs PBC (PL)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.56 |
Piotroski F-Score | 3 |