Planet Labs PBC Statistics
Share Statistics
Planet Labs PBC has 296.71M shares outstanding. The number of shares has increased by 10.14% in one year.
| Shares Outstanding | 296.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 213.32M |
| Failed to Deliver (FTD) Shares | 86.81K |
| FTD / Avg. Volume | 2.58% |
Short Selling Information
The latest short interest is 5.92M, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 3.7 |
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 | 4.7 |
| 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 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.52 |
| Cash Flow / Debt | -6.36 |
| 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 63.27% 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 | 63.27% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 3.36M |
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 $92.23M in cash and $24.93M in debt, giving a net cash position of $67.30M.
| Cash & Cash Equivalents | 92.23M |
| Total Debt | 24.93M |
| Net Cash | 67.30M |
| 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 | -12.5% |
| FCF Yield | -7.84% |
Analyst Forecast
Currently there are no analyst rating for PL.
| Price Target | $4 |
| Price Target Difference | 0% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |