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PL Planet Labs PBC

Price (delayed)

$3.32

Market cap

$974.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$841.22M

Highlights
The EPS has grown by 18% YoY and by 2.1% from the previous quarter
The gross profit is up by 13% year-on-year and by 5% since the previous quarter
The debt has declined by 9% year-on-year but it is up by 2.5% since the previous quarter
The company's quick ratio fell by 38% YoY and by 16% QoQ
The equity has contracted by 12% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of PL
Market
Shares outstanding
293.48M
Market cap
$974.34M
Enterprise value
$841.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.04
Price to sales (P/S)
4.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.57
Earnings
Revenue
$235.76M
EBIT
-$134.79M
EBITDA
-$83.31M
Free cash flow
-$92.83M
Per share
EPS
-$0.46
Free cash flow per share
-$0.32
Book value per share
$1.63
Revenue per share
$0.81
TBVPS
$1.63
Balance sheet
Total assets
$658.35M
Total liabilities
$185.1M
Debt
$23.97M
Equity
$473.25M
Working capital
$187.07M
Liquidity
Debt to equity
0.05
Current ratio
2.34
Quick ratio
2.16
Net debt/EBITDA
1.6
Margins
EBITDA margin
-35.3%
Gross margin
52%
Net margin
-57.7%
Operating margin
-66.1%
Efficiency
Return on assets
-19.8%
Return on equity
-26.9%
Return on invested capital
-48.7%
Return on capital employed
-26%
Return on sales
-57.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PL stock price

How has the Planet Labs PBC stock price performed over time
Intraday
5.73%
1 week
10.67%
1 month
45.61%
1 year
40.68%
YTD
34.41%
QTD
48.88%

Financial performance

How have Planet Labs PBC's revenue and profit performed over time
Revenue
$235.76M
Gross profit
$122.5M
Operating income
-$155.92M
Net income
-$136.05M
Gross margin
52%
Net margin
-57.7%
The net margin is up by 20% year-on-year and by 2.7% since the previous quarter
The operating margin has increased by 20% year-on-year and by 5% since the previous quarter
The gross profit is up by 13% year-on-year and by 5% since the previous quarter
PL's revenue is up by 13% year-on-year and by 3.2% since the previous quarter

Growth

What is Planet Labs PBC's growth rate over time

Valuation

What is Planet Labs PBC stock price valuation
P/E
N/A
P/B
2.04
P/S
4.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.57
The EPS has grown by 18% YoY and by 2.1% from the previous quarter
The stock's price to book (P/B) is 70% more than its last 4 quarters average of 1.2
The equity has contracted by 12% YoY and by 5% from the previous quarter
The P/S is 51% more than the last 4 quarters average of 2.7
PL's revenue is up by 13% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Planet Labs PBC business performance
The ROS has grown by 20% YoY and by 2.7% from the previous quarter
Planet Labs PBC's ROIC has decreased by 16% from the previous quarter and by 14% YoY
Planet Labs PBC's return on equity has decreased by 3.9% QoQ
PL's return on assets is up by 2.9% year-on-year but it is down by 2.6% since the previous quarter

Dividends

What is PL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PL.

Financial health

How did Planet Labs PBC financials performed over time
The company's quick ratio fell by 38% YoY and by 16% QoQ
PL's current ratio is down by 36% year-on-year and by 15% since the previous quarter
The debt is 95% smaller than the equity
The equity has contracted by 12% YoY and by 5% from the previous quarter
The debt has declined by 9% year-on-year but it is up by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.