Planet Labs PBC

11.40

EUR

-0.80

(-6.56%)

-0.94EPS

Dec 14Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	-78.19	-36.29	-26.46	-25.68	-25.68	-78.4
Return on Assets (%)	- -	-33.35	-22.47	-20.58	-19.32	-18.45	-27.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-6.95	22.78	36.75	49.15	51.18	57.18	56.05
EBITDA Margin (%)	-30.12	-22.29	-63.26	-69.2	-55.33	-28.85	-17.3
Operating Margin (%)	-111.2	-77.27	-97.59	-91.85	-75.81	-45.48	-30.9
Incremental Operating Margin (%)	- -	109.1	- -	- -	28.41	237.52	25.33
Pretax Margin (%)	-129.09	-111.37	-102.9	-84.24	-63.3	-49.41	-78.71
Profit Margin (%)	-129.22	-112.31	-104.51	-84.69	-63.67	-50.42	-80.22
Net Income to Common Margin (%)	-129.22	-112.31	-104.51	-84.69	-63.67	-50.42	-80.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-78.19	-36.29	-26.46	-25.68	-25.68	-78.4

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	57	164	- -	22	25	22	462
ST Debt	11	8	- -	5	8	9	7
LT Debt	47	156	- -	17	17	12	455
Total Debt/EBITDA	-1.99	-6.49	- -	-0.17	-0.2	-0.31	-8.69
Net Debt/EBITDA	-1.24	-3.67	5.91	1.37	0.69	1.67	-4.08
Total Debt/EBIT	-0.54	-1.87	- -	-0.13	-0.15	-0.19	-4.86
Net Debt/EBIT	-0.34	-1.06	3.83	1.04	0.49	1.02	-2.29
EBITDA to Interest Expense	-4.15	-2.67	-9.46	- -	- -	-84.72	-15.5
EBITDA-CapEx/Interest Expense	-7.62	-5.86	-10.64	- -	- -	-143.71	-38.25
EBIT to Interest Expense	-15.33	-9.26	-14.6	- -	- -	-133.56	-27.67
Interest Expense	7	9	9	- -	- -	1	3
Common Equity/Total Assets	59.96	26.92	78.92	76.54	73.79	69.63	16.45
Long-Term Debt/Equity (%)	21.44	144.74	- -	2.98	3.27	2.81	241.57
Long-Term Debt/Capital (%)	16.96	57.34	- -	2.87	3.12	2.68	69.93
Long-Term Debt/Total Assets (%)	12.85	38.97	- -	2.28	2.41	1.96	39.73
Total Debt/Equity (%)	26.4	152.41	- -	3.82	4.81	4.9	245.44
Total Debt/Capital (%)	20.89	60.38	- -	3.68	4.59	4.67	71.05
Total Debt/Total Assets (%)	15.83	41.03	- -	2.93	3.55	3.41	40.37
Net Debt to Equity	16.44	86.2	-75.71	-31.57	-16.19	-26.75	115.4
Net Debt/Capital (%)	14.12	46.29	-311.63	-43.7	-18.27	-34.23	51.59
EBITDA	-29	-25	-83	-132	-122	-70	-53
EBITDA-CapEx	-53	-55	-93	-143	-160	-120	-131
Operating Income (Loss)	-106	-87	-128	-176	-167	-111	-95

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.3	0.65	3.72	3.34	2.19	1.56	1.36
Current Ratio	0.85	1.15	4.18	3.89	2.71	2.13	1.65
Quick Ratio	0.69	1.09	4.05	3.66	2.5	1.96	1.54
CFO/Avg Current Liab	- -	-0.04	-0.35	-0.58	-0.39	-0.1	0.44
Common Equity/Total Assets	59.96	26.92	78.92	76.54	73.79	69.63	16.45
Long-Term Debt/Equity (%)	21.44	144.74	- -	2.98	3.27	2.81	241.57
Long-Term Debt/Capital (%)	16.96	57.34	- -	2.87	3.12	2.68	69.93
Long-Term Debt/Total Assets (%)	12.85	38.97	- -	2.28	2.41	1.96	39.73
Total Debt/Equity (%)	26.4	152.41	- -	3.82	4.81	4.9	245.44
Total Debt/Capital (%)	20.89	60.38	- -	3.68	4.59	4.67	71.05
Total Debt/Total Assets (%)	15.83	41.03	- -	2.93	3.55	3.41	40.37
CFO/Total Liabilities	-23.18	-1.38	-24.37	-41.86	-27.56	-7.47	14.04
CFO/CapEx	-1.4	-0.13	-4.09	-7.08	-1.33	-0.29	1.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.02	2.87	4.59	5.37	4.93	4.42
Days Sales Outstanding	- -	120.68	127.24	79.51	68.03	74.05	82.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	44.21
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	8.26
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	21.39
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	17.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	73.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	74.39
Inventories	- -	- -	- -	- -	- -	- -	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	22	71	491	182	84	118	229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	57	164	- -	22	25	22	462
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	275	271	648	598	543	463	651
Total Debt/Capital (%)	20.89	60.38	- -	3.68	4.59	4.67	71.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	96	113	131	191	221	244	308
TTM EBITDA	-29	-25	-83	-132	-122	-70	-53
TTM Operating Income	-106	-87	-128	-176	-167	-111	-95
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	263	263	262	272	289	300	335
Diluted Weighted Avg Shares	46	46	80	267	280	292	308
Basic Weighted Avg Shares	46	46	80	267	280	292	308
Revenue per Share	2.07	2.44	1.65	0.72	0.79	0.84	1
EBITDA per Share	-0.62	-0.54	-1.04	-0.5	-0.44	-0.24	-0.17
Operating Income per Share	-2.3	-1.89	-1.61	-0.66	-0.6	-0.38	-0.31
Basic EPS, GAAP	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Basic EPS from Cont Ops	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Diluted EPS, GAAP	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Diluted EPS from Cont Ops	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.73	-0.09	-0.53	-0.28	-0.18	-0.05	0.44
Free Cash Flow per Basic Share	-1.25	-0.74	-0.66	-0.32	-0.32	-0.22	0.18
Cash & Equivalents per Share	0.08	0.27	1.87	1.5	1.03	0.74	1.91
Book Value per Share	0.83	0.41	2.47	2.12	1.79	1.47	0.56
Tangible Book Value per Share	0.41	0.01	1.98	1.61	1.16	0.86	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	-78.19	-36.29	-26.46	-25.68	-25.68	-78.4
Return on Assets (%)	- -	-33.35	-22.47	-20.58	-19.32	-18.45	-27.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-6.95	22.78	36.75	49.15	51.18	57.18	56.05
EBITDA Margin (%)	-30.12	-22.29	-63.26	-69.2	-55.33	-28.85	-17.3
Operating Margin (%)	-111.2	-77.27	-97.59	-91.85	-75.81	-45.48	-30.9
Incremental Operating Margin (%)	- -	109.1	- -	- -	28.41	237.52	25.33
Pretax Margin (%)	-129.09	-111.37	-102.9	-84.24	-63.3	-49.41	-78.71
Profit Margin (%)	-129.22	-112.31	-104.51	-84.69	-63.67	-50.42	-80.22
Net Income to Common Margin (%)	-129.22	-112.31	-104.51	-84.69	-63.67	-50.42	-80.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-78.19	-36.29	-26.46	-25.68	-25.68	-78.4

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	57	164	- -	22	25	22	462
ST Debt	11	8	- -	5	8	9	7
LT Debt	47	156	- -	17	17	12	455
Total Debt/EBITDA	-1.99	-6.49	- -	-0.17	-0.2	-0.31	-8.69
Net Debt/EBITDA	-1.24	-3.67	5.91	1.37	0.69	1.67	-4.08
Total Debt/EBIT	-0.54	-1.87	- -	-0.13	-0.15	-0.19	-4.86
Net Debt/EBIT	-0.34	-1.06	3.83	1.04	0.49	1.02	-2.29
EBITDA to Interest Expense	-4.15	-2.67	-9.46	- -	- -	-84.72	-15.5
EBITDA-CapEx/Interest Expense	-7.62	-5.86	-10.64	- -	- -	-143.71	-38.25
EBIT to Interest Expense	-15.33	-9.26	-14.6	- -	- -	-133.56	-27.67
Interest Expense	7	9	9	- -	- -	1	3
Common Equity/Total Assets	59.96	26.92	78.92	76.54	73.79	69.63	16.45
Long-Term Debt/Equity (%)	21.44	144.74	- -	2.98	3.27	2.81	241.57
Long-Term Debt/Capital (%)	16.96	57.34	- -	2.87	3.12	2.68	69.93
Long-Term Debt/Total Assets (%)	12.85	38.97	- -	2.28	2.41	1.96	39.73
Total Debt/Equity (%)	26.4	152.41	- -	3.82	4.81	4.9	245.44
Total Debt/Capital (%)	20.89	60.38	- -	3.68	4.59	4.67	71.05
Total Debt/Total Assets (%)	15.83	41.03	- -	2.93	3.55	3.41	40.37
Net Debt to Equity	16.44	86.2	-75.71	-31.57	-16.19	-26.75	115.4
Net Debt/Capital (%)	14.12	46.29	-311.63	-43.7	-18.27	-34.23	51.59
EBITDA	-29	-25	-83	-132	-122	-70	-53
EBITDA-CapEx	-53	-55	-93	-143	-160	-120	-131
Operating Income (Loss)	-106	-87	-128	-176	-167	-111	-95

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.3	0.65	3.72	3.34	2.19	1.56	1.36
Current Ratio	0.85	1.15	4.18	3.89	2.71	2.13	1.65
Quick Ratio	0.69	1.09	4.05	3.66	2.5	1.96	1.54
CFO/Avg Current Liab	- -	-0.04	-0.35	-0.58	-0.39	-0.1	0.44
Common Equity/Total Assets	59.96	26.92	78.92	76.54	73.79	69.63	16.45
Long-Term Debt/Equity (%)	21.44	144.74	- -	2.98	3.27	2.81	241.57
Long-Term Debt/Capital (%)	16.96	57.34	- -	2.87	3.12	2.68	69.93
Long-Term Debt/Total Assets (%)	12.85	38.97	- -	2.28	2.41	1.96	39.73
Total Debt/Equity (%)	26.4	152.41	- -	3.82	4.81	4.9	245.44
Total Debt/Capital (%)	20.89	60.38	- -	3.68	4.59	4.67	71.05
Total Debt/Total Assets (%)	15.83	41.03	- -	2.93	3.55	3.41	40.37
CFO/Total Liabilities	-23.18	-1.38	-24.37	-41.86	-27.56	-7.47	14.04
CFO/CapEx	-1.4	-0.13	-4.09	-7.08	-1.33	-0.29	1.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.02	2.87	4.59	5.37	4.93	4.42
Days Sales Outstanding	- -	120.68	127.24	79.51	68.03	74.05	82.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	44.21
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	8.26
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	21.39
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	17.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	73.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	74.39
Inventories	- -	- -	- -	- -	- -	- -	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	22	71	491	182	84	118	229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	57	164	- -	22	25	22	462
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	275	271	648	598	543	463	651
Total Debt/Capital (%)	20.89	60.38	- -	3.68	4.59	4.67	71.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	96	113	131	191	221	244	308
TTM EBITDA	-29	-25	-83	-132	-122	-70	-53
TTM Operating Income	-106	-87	-128	-176	-167	-111	-95
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	263	263	262	272	289	300	335
Diluted Weighted Avg Shares	46	46	80	267	280	292	308
Basic Weighted Avg Shares	46	46	80	267	280	292	308
Revenue per Share	2.07	2.44	1.65	0.72	0.79	0.84	1
EBITDA per Share	-0.62	-0.54	-1.04	-0.5	-0.44	-0.24	-0.17
Operating Income per Share	-2.3	-1.89	-1.61	-0.66	-0.6	-0.38	-0.31
Basic EPS, GAAP	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Basic EPS from Cont Ops	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Diluted EPS, GAAP	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Diluted EPS from Cont Ops	-2.67	-2.74	-1.72	-0.61	-0.5	-0.42	-0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.73	-0.09	-0.53	-0.28	-0.18	-0.05	0.44
Free Cash Flow per Basic Share	-1.25	-0.74	-0.66	-0.32	-0.32	-0.22	0.18
Cash & Equivalents per Share	0.08	0.27	1.87	1.5	1.03	0.74	1.91
Book Value per Share	0.83	0.41	2.47	2.12	1.79	1.47	0.56
Tangible Book Value per Share	0.41	0.01	1.98	1.61	1.16	0.86	-0.01