Planet Labs PBC (PL)
Planet Labs PBC Statistics
Share Statistics
Planet Labs PBC has 302.25M shares outstanding. The number of shares has increased by 3.95% in one year.
| Shares Outstanding | 302.25M |
| Shares Change (YoY) | 3.95% |
| Shares Change (QoQ) | 1.87% |
| Owned by Institutions (%) | 45.9% |
| Shares Floating | 217.29M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.01M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is -14.46 and the forward PE ratio is -21.53. Planet Labs PBC's PEG ratio is 0.9.
| PE Ratio | -14.46 |
| Forward PE | -21.53 |
| PS Ratio | 7.29 |
| Forward PS | 2.2 |
| PB Ratio | 4.04 |
| P/FCF Ratio | -30.37 |
| PEG Ratio | 0.9 |
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 | -0.19 |
| 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 83.52% 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 | 83.52% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 5.95M |
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 | -116.12M |
| EBIT | -116.12M |
| Earnings Per Share (EPS) | -0.42 |
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 |
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 |
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 | -47.52% |
| 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 |
Analyst Forecast
The average price target for PL is $6.3, which is 95% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.3 |
| Price Target Difference | 95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |