PL Planet Labs PBC

Price (delayed)

$3.59

Market cap

$1.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$982.05M

Highlights
The gross profit is up by 24% year-on-year and by 4.3% since the previous quarter
The debt has declined by 13% year-on-year and by 6% since the previous quarter
The EPS has grown by 16% YoY but it has contracted by 5% from the previous quarter
The net income has grown by 12% YoY but it has contracted by 4.3% from the previous quarter
The company's quick ratio fell by 22% YoY and by 10% QoQ
The equity has contracted by 15% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of PL
Market
Shares outstanding
302.25M
Market cap
$1.09B
Enterprise value
$982.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.41
Price to sales (P/S)
4.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.02
Earnings
Revenue
$244.35M
Gross profit
$139.73M
Operating income
-$116.12M
Net income
-$123.2M
EBIT
-$120.74M
EBITDA
-$75.1M
Free cash flow
-$68.78M
Per share
EPS
-$0.42
EPS diluted
-$0.42
Free cash flow per share
-$0.24
Book value per share
$1.49
Revenue per share
$0.84
TBVPS
$1.54
Balance sheet
Total assets
$633.8M
Total liabilities
$192.51M
Debt
$21.61M
Equity
$441.29M
Working capital
$160.15M
Liquidity
Debt to equity
0.05
Current ratio
2.13
Quick ratio
2
Net debt/EBITDA
1.37
Margins
EBITDA margin
-30.7%
Gross margin
57.2%
Net margin
-50.4%
Operating margin
-47.5%
Efficiency
Return on assets
-19%
Return on equity
-26.2%
Return on invested capital
-55.4%
Return on capital employed
-24.6%
Return on sales
-49.4%
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
4.66%
1 week
-6.27%
1 month
-22.29%
1 year
66.2%
YTD
-11.14%
QTD
6.21%

Financial performance

How have Planet Labs PBC's revenue and profit performed over time
Revenue
$244.35M
Gross profit
$139.73M
Operating income
-$116.12M
Net income
-$123.2M
Gross margin
57.2%
Net margin
-50.4%
The operating margin has increased by 38% year-on-year and by 12% since the previous quarter
PL's operating income is up by 32% year-on-year and by 11% since the previous quarter
The gross profit is up by 24% year-on-year and by 4.3% since the previous quarter
The net margin is up by 21% year-on-year but it has declined by 3.1% 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
2.41
P/S
4.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.02
The EPS has grown by 16% YoY but it has contracted by 5% from the previous quarter
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 2.0
The equity has contracted by 15% YoY and by 5% from the previous quarter
PL's revenue is up by 11% year-on-year
The P/S is 8% more than the last 4 quarters average of 3.8

Efficiency

How efficient is Planet Labs PBC business performance
Planet Labs PBC's ROIC has decreased by 35% YoY and by 16% from the previous quarter
The ROS has grown by 22% YoY
Planet Labs PBC's return on equity has decreased by 8% QoQ
PL's return on assets is down by 7% since the previous quarter but it is up by 3.6% year-on-year

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 22% YoY and by 10% QoQ
PL's current ratio is down by 21% year-on-year and by 9% since the previous quarter
The debt is 95% smaller than the equity
The equity has contracted by 15% YoY and by 5% from the previous quarter
The debt has declined by 13% year-on-year and by 6% since the previous quarter

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