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PL Planet Labs PBC

Price (delayed)

$3.61

Market cap

$1.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$988.09M

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
$988.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.43
Price to sales (P/S)
4.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.04
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
4.34%
1 week
7.76%
1 month
18.75%
1 year
76.1%
YTD
-10.64%
QTD
6.8%

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

Price vs fundamentals

How does PL's price correlate with its fundamentals

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
2.43
P/S
4.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.04
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 22% more than its last 4 quarters average of 2.0
The equity has contracted by 15% YoY and by 5% from the previous quarter
The P/S is 14% more than the last 4 quarters average of 3.8
PL's revenue is up by 11% year-on-year

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.