Planet Labs PBC
New York Stock ExchangeTotal Valuation
Planet Labs PBC carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.95B |
| Enterprise Value | 7.08B |
Share Statistics
Planet Labs PBC currently has 363.66M shares outstanding.
| Shares Outstanding | 363.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.03, and the price-to-book ratio stands at 13.20.
| PE Ratio | N/A |
| PS Ratio | 18.03 |
| PB Ratio | 13.20 |
| P/TBV Ratio | 20.07 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 57.97 |
Enterprise Valuation
| EV / Sales | 18.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32.59 |
Financial Position
Planet Labs PBC maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.35, indicating elevated leverage, while an interest coverage ratio of -11.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 2.63 |
| Debt / Equity | 88.35 |
| Debt / EBITDA | -8.22 |
| Interest Coverage | -11.03 |
Financial Efficiency
| Return on Equity (ROE) | -71.97 |
| Return on Assets (ROA) | -33.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.10 |
Taxes
| Income Tax | 4.97M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Planet Labs PBC's stock has declined approximately -3.6448% over the past 52 weeks. The 50-day moving average sits at 19.15, while the 200-day moving average is 27.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.6448% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 27.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Planet Labs PBC generated 378.28M in revenue and converted that into -359.86M in net income, yielding earnings per share of -1.08. EBITDA reached -60.64M, while operating income came in at -102.74M.
| Revenue | 378.28M |
| Gross Profit | 209.65M |
| Operating Income | -102.74M |
| Pretax Income | -354.89M |
| Net Income | -359.86M |
| EBITDA | -60.64M |
| EBIT | -102.74M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
Planet Labs PBC holds 865.42M in cash and equivalents against 498.62M in total debt, resulting in a net debt position of 33.13M. Total book value stands at 564.35M, with working capital of 647.52M providing operational flexibility.
| Cash & Cash Equivalents | 865.42M |
| Total Debt | 498.62M |
| Net Debt | 33.13M |
| Equity (Book Value) | 564.35M |
| Book Value Per Share | 1.55 |
| Working Capital | 647.52M |
Cash Flow
Planet Labs PBC produced 117.63M in operating cash flow over the past twelve months. After subtracting -94.05M in capital expenditures, free cash flow totaled 23.58M - equivalent to 0.07 per share.
| Operating Cash Flow | 117.63M |
| Capital Expenditures | -94.05M |
| Free Cash Flow | 23.58M |
| FCF Per Share | 0.07 |
Margins
Planet Labs PBC operates with a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of -27.16 and net profit margin of -95.13 provide insight into operational efficiency.
| Gross Margin | 55.42 |
| Operating Margin | -27.16 |
| Pretax Margin | -93.82 |
| Profit Margin | -95.13 |
| EBITDA Margin | -16.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.74 |
| FCF Yield | 3.10 |
Scores
Planet Labs PBC posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |