Planet Labs PBC

PLPlanet Labs PBC US flag

New York Stock Exchange

24.63

USD

-0.12

- -

8.20BMarket Cap

Profitability (USD)

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	-54.22	-26.8	-17.3
Operating Margin (%)	-111.2	-77.27	-97.59	-91.85	-75.81	-45.48	-30.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
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)

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	-0.21	-0.33	-8.69
Net Debt/EBITDA	-1.24	-3.67	5.91	1.37	0.7	1.8	-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	0.5	1.06	-2.29
EBITDA to Interest Expense	-4.15	-2.67	-9.46	- -	- -	-78.71	-15.5
EBITDA-CapEx/Interest Expense	-7.62	-5.86	-10.64	- -	- -	-137.7	-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	-120	-65	-53
EBITDA-CapEx	-53	-55	-93	-143	-158	-115	-131
Operating Income (Loss)	-106	-87	-128	-176	-167	-111	-95

Liquidity (USD)

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	-3.91	-3.59	4.28	2.49	-0.88	2.13	3.5

Working Capital (USD)

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	- -	49.08	38.63	19.95	22.68	40.2	21.39
Accounts Payable Turnover Days	- -	7.44	9.45	18.3	16.09	9.08	17.06
Cash Conversion Cycle	- -	113.25	117.8	61.21	51.94	64.98	73.84
Inventory to Cash Days	- -	120.68	127.24	79.51	68.03	74.05	74.39
Inventories	- -	- -	- -	- -	- -	- -	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	6

Enterprise Value (USD)

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	- -	- -	1,599	1,345	654	1,831	8,373
- 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	36	93	1,109	959	380	1,630	8,196
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	1.61	1.77	- -	0.02	0.07	0.01	0.06
EV/Sales	0.37	0.82	8.45	5.01	1.72	6.67	26.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.85	- -	- -	- -	- -	59.45
EV/Free Cash Flow to Firm	- -	2.6	- -	- -	- -	45.85	37.94
Diluted Market Cap	- -	- -	486	1,322	632	1,782	7,686
Diluted Enterprise Value	36	93	-5	1,162	573	1,686	7,919
EV per Share	0.14	0.35	4.23	3.53	1.31	5.43	24.44
TTM Sales	96	113	131	191	221	244	308
TTM EBITDA	-29	-25	-83	-132	-120	-65	-53
TTM Operating Income	-106	-87	-128	-176	-167	-111	-95
TTM Cash Flow to Firm	-27	6	-33	-74	-51	-14	138
TTM Free Cash Flow to Firm	-3	36	-23	-63	-13	36	216

Multiples (USD)

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

Price/Free Cash Flow	- -	- -	-15.22	-20.83	-49.67	51.34	36.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	36	93	1,109	959	380	1,630	8,196
Low Price	- -	- -	4.95	3.7	1.99	1.67	2.79
EV/Sales	0.37	0.82	8.45	5.01	1.72	6.67	26.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.42	-8.69	-6.52	-6.07	-11.78
Price/Earnings High	- -	- -	-7.05	-12.39	-10.31	-15.08	-38.53
Price/Earnings Low	- -	- -	-2.87	-6.1	-3.96	-3.96	-3.48
Price/Book Value	- -	- -	2.47	2.34	1.26	4.15	44.44
Price/Book Value Average	- -	- -	3.77	2.49	1.83	1.74	16.81
Price/Book Value High	- -	- -	4.91	3.55	2.89	4.33	54.99
Price/Book Value Low	- -	- -	2	1.75	1.11	1.14	4.97
Price/Tangible Book Value	- -	- -	3.08	3.08	1.96	7.08	-2,676.01
Price/Tangible Book Value Average	- -	- -	4.7	3.28	2.84	2.97	-1,012.27
Price/Tangible Book Value High	- -	- -	6.13	4.67	4.48	7.38	-3,311.52
Price/Tangible Book Value Low	- -	- -	2.5	2.3	1.72	1.94	-299
Price/Sales	- -	- -	3.7	6.91	2.86	7.29	24.98
Price/Sales Average	- -	- -	5.66	7.36	4.15	3.06	9.45
Price/Sales High	- -	- -	7.37	10.5	6.56	7.6	30.91
Price/Sales Low	- -	- -	3	5.17	2.52	2	2.79
Price/Cash Flow	- -	- -	-11.5	-17.88	-12.46	-123.97	57.2
Price/Cash Flow Average	- -	- -	-17.6	-19.04	-18.07	-52.02	21.64
Price/Cash Flow High	- -	- -	-22.92	-27.15	-28.56	-129.25	70.79
Price/Cash Flow Low	- -	- -	-9.34	-13.37	-10.97	-33.94	6.39
Price/Free Cash Flow Average	- -	- -	-23.29	-22.17	-72.04	21.54	13.68
Price/Free Cash Flow High	- -	- -	-30.32	-31.62	-113.86	53.53	44.75
Price/Free Cash Flow Low	- -	- -	-12.35	-15.57	-43.74	14.06	4.04
EV/Sales Average	0.37	0.82	14.91	6.65	4.03	2.75	11.05
EV/Sales High	0.37	0.82	20.54	9.84	6.52	7.42	34.43
EV/Sales Low	0.37	0.82	6.15	4.42	2.34	1.66	3.8
EV/EBITDA Average	-1.24	-3.67	-23.56	-9.62	-7.43	-10.26	-63.86
EV/EBITDA High	-1.24	-3.67	-32.46	-14.22	-12.03	-27.67	-198.97
EV/EBITDA Low	-1.24	-3.67	-9.72	-6.39	-4.32	-6.18	-21.95
EV/EBIT Average	-0.34	-1.06	-15.27	-7.24	-5.31	-6.04	-35.77
EV/EBIT High	-0.34	-1.06	-21.04	-10.72	-8.6	-16.31	-111.44
EV/EBIT Low	-0.34	-1.06	-6.3	-4.82	-3.09	-3.64	-12.29
Last Price	- -	- -	6.1	4.95	2.26	6.1	24.97
High Price	- -	- -	12.15	7.52	5.18	6.36	30.9
Enterprise Value Average	36	93	1,956	1,273	889	672	3,400
Enterprise Value High	36	93	2,695	1,883	1,440	1,812	10,595
Enterprise Value Low	36	93	807	846	517	405	1,169

Profitability (USD)

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	-54.22	-26.8	-17.3
Operating Margin (%)	-111.2	-77.27	-97.59	-91.85	-75.81	-45.48	-30.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
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)

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	-0.21	-0.33	-8.69
Net Debt/EBITDA	-1.24	-3.67	5.91	1.37	0.7	1.8	-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	0.5	1.06	-2.29
EBITDA to Interest Expense	-4.15	-2.67	-9.46	- -	- -	-78.71	-15.5
EBITDA-CapEx/Interest Expense	-7.62	-5.86	-10.64	- -	- -	-137.7	-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	-120	-65	-53
EBITDA-CapEx	-53	-55	-93	-143	-158	-115	-131
Operating Income (Loss)	-106	-87	-128	-176	-167	-111	-95

Liquidity (USD)

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	-3.91	-3.59	4.28	2.49	-0.88	2.13	3.5

Working Capital (USD)

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	- -	49.08	38.63	19.95	22.68	40.2	21.39
Accounts Payable Turnover Days	- -	7.44	9.45	18.3	16.09	9.08	17.06
Cash Conversion Cycle	- -	113.25	117.8	61.21	51.94	64.98	73.84
Inventory to Cash Days	- -	120.68	127.24	79.51	68.03	74.05	74.39
Inventories	- -	- -	- -	- -	- -	- -	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	6

Enterprise Value (USD)

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	- -	- -	1,599	1,345	654	1,831	8,373
- 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	36	93	1,109	959	380	1,630	8,196
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	1.61	1.77	- -	0.02	0.07	0.01	0.06
EV/Sales	0.37	0.82	8.45	5.01	1.72	6.67	26.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.85	- -	- -	- -	- -	59.45
EV/Free Cash Flow to Firm	- -	2.6	- -	- -	- -	45.85	37.94
Diluted Market Cap	- -	- -	486	1,322	632	1,782	7,686
Diluted Enterprise Value	36	93	-5	1,162	573	1,686	7,919
EV per Share	0.14	0.35	4.23	3.53	1.31	5.43	24.44
TTM Sales	96	113	131	191	221	244	308
TTM EBITDA	-29	-25	-83	-132	-120	-65	-53
TTM Operating Income	-106	-87	-128	-176	-167	-111	-95
TTM Cash Flow to Firm	-27	6	-33	-74	-51	-14	138
TTM Free Cash Flow to Firm	-3	36	-23	-63	-13	36	216

Multiples (USD)

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

Price/Free Cash Flow	- -	- -	-15.22	-20.83	-49.67	51.34	36.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	36	93	1,109	959	380	1,630	8,196
Low Price	- -	- -	4.95	3.7	1.99	1.67	2.79
EV/Sales	0.37	0.82	8.45	5.01	1.72	6.67	26.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.42	-8.69	-6.52	-6.07	-11.78
Price/Earnings High	- -	- -	-7.05	-12.39	-10.31	-15.08	-38.53
Price/Earnings Low	- -	- -	-2.87	-6.1	-3.96	-3.96	-3.48
Price/Book Value	- -	- -	2.47	2.34	1.26	4.15	44.44
Price/Book Value Average	- -	- -	3.77	2.49	1.83	1.74	16.81
Price/Book Value High	- -	- -	4.91	3.55	2.89	4.33	54.99
Price/Book Value Low	- -	- -	2	1.75	1.11	1.14	4.97
Price/Tangible Book Value	- -	- -	3.08	3.08	1.96	7.08	-2,676.01
Price/Tangible Book Value Average	- -	- -	4.7	3.28	2.84	2.97	-1,012.27
Price/Tangible Book Value High	- -	- -	6.13	4.67	4.48	7.38	-3,311.52
Price/Tangible Book Value Low	- -	- -	2.5	2.3	1.72	1.94	-299
Price/Sales	- -	- -	3.7	6.91	2.86	7.29	24.98
Price/Sales Average	- -	- -	5.66	7.36	4.15	3.06	9.45
Price/Sales High	- -	- -	7.37	10.5	6.56	7.6	30.91
Price/Sales Low	- -	- -	3	5.17	2.52	2	2.79
Price/Cash Flow	- -	- -	-11.5	-17.88	-12.46	-123.97	57.2
Price/Cash Flow Average	- -	- -	-17.6	-19.04	-18.07	-52.02	21.64
Price/Cash Flow High	- -	- -	-22.92	-27.15	-28.56	-129.25	70.79
Price/Cash Flow Low	- -	- -	-9.34	-13.37	-10.97	-33.94	6.39
Price/Free Cash Flow Average	- -	- -	-23.29	-22.17	-72.04	21.54	13.68
Price/Free Cash Flow High	- -	- -	-30.32	-31.62	-113.86	53.53	44.75
Price/Free Cash Flow Low	- -	- -	-12.35	-15.57	-43.74	14.06	4.04
EV/Sales Average	0.37	0.82	14.91	6.65	4.03	2.75	11.05
EV/Sales High	0.37	0.82	20.54	9.84	6.52	7.42	34.43
EV/Sales Low	0.37	0.82	6.15	4.42	2.34	1.66	3.8
EV/EBITDA Average	-1.24	-3.67	-23.56	-9.62	-7.43	-10.26	-63.86
EV/EBITDA High	-1.24	-3.67	-32.46	-14.22	-12.03	-27.67	-198.97
EV/EBITDA Low	-1.24	-3.67	-9.72	-6.39	-4.32	-6.18	-21.95
EV/EBIT Average	-0.34	-1.06	-15.27	-7.24	-5.31	-6.04	-35.77
EV/EBIT High	-0.34	-1.06	-21.04	-10.72	-8.6	-16.31	-111.44
EV/EBIT Low	-0.34	-1.06	-6.3	-4.82	-3.09	-3.64	-12.29
Last Price	- -	- -	6.1	4.95	2.26	6.1	24.97
High Price	- -	- -	12.15	7.52	5.18	6.36	30.9
Enterprise Value Average	36	93	1,956	1,273	889	672	3,400
Enterprise Value High	36	93	2,695	1,883	1,440	1,812	10,595
Enterprise Value Low	36	93	807	846	517	405	1,169

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	-0.43	-0.22	-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

Planet Labs PBC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)