Planet Labs PBC (PL)
Planet Labs PBC Statistics
Share Statistics
Planet Labs PBC has 299M shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 299M |
| Shares Change (YoY) | 3.16% |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | 42.44% |
| Shares Floating | 216.84M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.29M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is -4.5 and the forward PE ratio is -75.95. Planet Labs PBC's PEG ratio is 0.25.
| PE Ratio | -4.5 |
| Forward PE | -75.95 |
| PS Ratio | 2.86 |
| Forward PS | 2.8 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -6.79 |
| PEG Ratio | 0.25 |
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 | $216,368.63 |
| Profits Per Employee | $-137,753.92 |
| Employee Count | 1,020 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 815K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 88.48% in the last 52 weeks. The beta is 1.46, so Planet Labs PBC's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 88.48% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 6.12M |
Income Statement
In the last 12 months, Planet Labs PBC had revenue of 220.7M and earned -140.51M in profits. Earnings per share was -0.5.
| Revenue | 220.7M |
| 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 | -12.22% |
| FCF Yield | -7.61% |
Analyst Forecast
The average price target for PL is $6.4, which is 56.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.4 |
| Price Target Difference | 56.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |