PL Planet Labs PBC

Price (delayed)

$1.82

Market cap

$528.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$461.63M

Highlights
The gross profit is up by 20% year-on-year and by 3.1% since the previous quarter
The EPS has grown by 18% YoY and by 7% from the previous quarter
The company's quick ratio fell by 30% YoY and by 9% QoQ
The debt is up by 13% year-on-year

Key stats

What are the main financial stats of PL
Market
Shares outstanding
290.62M
Market cap
$528.93M
Enterprise value
$461.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.01
Price to sales (P/S)
2.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.09
Earnings
Revenue
$220.7M
EBIT
-$139.69M
EBITDA
-$92.06M
Free cash flow
-$93.12M
Per share
EPS
-$0.5
Free cash flow per share
-$0.33
Book value per share
$1.8
Revenue per share
$0.79
TBVPS
$1.85
Balance sheet
Total assets
$702M
Total liabilities
$183.98M
Debt
$24.93M
Equity
$518.02M
Working capital
$233.5M
Liquidity
Debt to equity
0.05
Current ratio
2.71
Quick ratio
2.57
Net debt/EBITDA
0.73
Margins
EBITDA margin
-41.7%
Gross margin
51.2%
Net margin
-63.7%
Operating margin
-76.9%
Efficiency
Return on assets
-19.7%
Return on equity
-26.1%
Return on invested capital
-40.9%
Return on capital employed
-24.7%
Return on sales
-63.3%
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
3.41%
1 week
3.41%
1 month
-15.74%
1 year
-53.57%
YTD
-26.32%
QTD
-28.63%

Financial performance

How have Planet Labs PBC's revenue and profit performed over time
Revenue
$220.7M
Gross profit
$112.95M
Operating income
-$169.75M
Net income
-$140.51M
Gross margin
51.2%
Net margin
-63.7%
The net margin is up by 25% year-on-year and by 8% since the previous quarter
The gross profit is up by 20% year-on-year and by 3.1% since the previous quarter
The operating margin has increased by 16% year-on-year and by 7% since the previous quarter
PL's revenue is up by 15% year-on-year and by 2.7% 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
1.01
P/S
2.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.09
The EPS has grown by 18% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 37% less than its last 4 quarters average of 1.6
The equity has contracted by 10% YoY and by 2.9% from the previous quarter
The P/S is 42% less than the last 4 quarters average of 4.0
PL's revenue is up by 15% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Planet Labs PBC business performance
Planet Labs PBC's ROIC has increased by 37% YoY and by 4% from the previous quarter
The ROS has grown by 25% YoY and by 8% from the previous quarter
PL's return on assets is up by 7% year-on-year and by 3.4% since the previous quarter
Planet Labs PBC's return on equity has increased by 3% QoQ and by 2.6% YoY

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 30% YoY and by 9% QoQ
PL's current ratio is down by 30% year-on-year and by 8% since the previous quarter
The debt is 95% smaller than the equity
Planet Labs PBC's debt to equity has increased by 25% YoY
The debt is up by 13% year-on-year

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