Planet Labs PBC

NYSE: PL · Real-Time Price · USD
3.85
0.06 (1.58%)
At close: Jun 03, 2025, 3:59 PM
3.92
1.95%
After-hours: Jun 03, 2025, 07:59 PM EDT

Planet Labs PBC Statistics

Share Statistics

Planet Labs PBC has 303.42M shares outstanding. The number of shares has increased by 3.95% in one year.

Shares Outstanding 303.42M
Shares Change (YoY) 3.95%
Shares Change (QoQ) 1.87%
Owned by Institutions (%) 45.9%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,514
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 9.34M, so 3.09% of the outstanding shares have been sold short.

Short Interest 9.34M
Short % of Shares Out 3.09%
Short % of Float 3.81%
Short Ratio (days to cover) 3.06

Valuation Ratios

The PE ratio is -14.46 and the forward PE ratio is -25.6. Planet Labs PBC's PEG ratio is 0.9.

PE Ratio -14.46
Forward PE -25.6
PS Ratio 7.29
Forward PS 2.6
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 $301,669.14
Profits Per Employee $-152,093.83
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 99.48% in the last 52 weeks. The beta is 1.57, so Planet Labs PBC's price volatility has been higher than the market average.

Beta 1.57
52-Week Price Change 99.48%
50-Day Moving Average 3.54
200-Day Moving Average 3.53
Relative Strength Index (RSI) 52.93
Average Volume (20 Days) 3,957,741

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 -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 633.8M
Working Capital 160.15M
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PL is $6.3, which is 65.4% higher than the current price. The consensus rating is "Buy".

Price Target $6.3
Price Target Difference 65.4%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 0.7
Piotroski F-Score 3