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Planet Labs PBC

Industrials US PL

3.865USD
-0.005(0.13%)

Last update at 2024-12-19T18:55:00Z

Day Range

3.763.99
LowHigh

52 Week Range

2.045.18
LowHigh

Fundamentals

  • Previous Close 3.87
  • Market Cap675.92M
  • Volume2814647
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-127.84600M
  • Revenue TTM214.82M
  • Revenue Per Share TTM0.78
  • Gross Profit TTM 94.01M
  • Diluted EPS TTM-0.54

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -161.11900M -135.01400M -126.03000M -123.58400M
Minority interest - - - -
Net income -161.96600M -137.12400M -127.10300M -123.71400M
Selling general administrative 80.75M 56.67M 32.13M 27.02M
Selling and marketing expenses 78.02M 52.92M 37.27M 34.91M
Gross profit 94.01M 48.22M 25.79M -6.65700M
Reconciled depreciation 43.33M 45.04M 62.21M 77.63M
Ebit -175.67500M -128.05100M -87.44200M -106.46000M
Ebitda -124.34300M -85.23500M -25.80200M -27.68700M
Depreciation and amortization 51.33M 42.82M 61.64M 78.77M
Non operating income net other - - - -
Operating income -175.67500M -128.05100M -87.44200M -106.46000M
Other operating expenses 366.93M 259.26M 200.61M 202.20M
Interest expense -6.55400M 8.77M 8.64M 6.95M
Tax provision 0.85M 2.11M 1.07M 0.13M
Interest income 7.67M 3.05M 39.50M 6.74M
Net interest income 7.67M -8.77200M -9.44700M -6.94600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.85M 2.11M 1.07M 0.13M
Total revenue 191.26M 131.21M 113.17M 95.74M
Total operating expenses 269.68M 176.27M 113.23M 99.80M
Cost of revenue 97.25M 82.99M 87.38M 102.39M
Total other income expense net 14.56M -6.96300M -38.58800M -17.12400M
Discontinued operations - - - -
Net income from continuing ops -161.96600M -137.12400M -127.10300M -123.71400M
Net income applicable to common shares -161.96600M -137.12400M -127.10300M -123.71400M
Preferred stock and other adjustments - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 752.72M 821.44M 399.31M 362.99M
Intangible assets 26.25M 24.96M 17.67M 21.99M
Earning assets - - - -
Other current assets 27.94M 16.39M 7.13M 10.92M
Total liab 176.62M 173.20M 291.80M 145.35M
Total stockholder equity 576.10M 648.25M 107.51M 217.64M
Deferred long term liab - 1.08M 1.70M 0.10M
Other current liab 58.57M 64.96M 41.55M 22.61M
Common stock 0.03M 0.03M 0.00100M 0.00100M
Capital stock 0.03M 0.03M 0.00300M 0.00300M
Retained earnings -939.29600M -777.02900M -639.90500M -512.80200M
Other liab 37.22M 41.16M 27.37M 27.48M
Good will 112.75M 103.22M 88.39M 88.39M
Other assets 9.58M 8.46M 7.97M 5.69M
Cash 181.89M 490.76M 71.18M 21.68M
Cash and equivalents 181.89M 490.76M 71.18M 21.68M
Total current liabilities 122.26M 132.04M 108.81M 71.21M
Current deferred revenue 51.90M 64.23M 57.57M 35.69M
Net debt -159.86200M -490.76200M 92.67M 35.78M
Short term debt 4.88M 0.00000M 8.24M 10.80M
Short long term debt - - 8.24M 10.80M
Short long term debt total 22.03M - 163.86M 57.46M
Other stockholder equity 1513.10M 1423.15M 745.64M 728.94M
Property plant equipment 128.49M 133.28M 159.85M 186.59M
Total current assets 475.65M 551.52M 125.43M 60.32M
Long term investments - - 8.07M 8.07M
Net tangible assets 437.11M 520.06M 1.45M 107.25M
Short term investments 226.87M - - -
Net receivables 38.95M 44.37M 47.11M 27.73M
Long term debt - 0.00000M 155.61M 46.66M
Inventory - - - -
Accounts payable 6.90M 2.85M 1.45M 2.12M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 2.27M 2.10M 1.77M 1.49M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 9.58M 8.46M 5.50M 4.86M
Deferred long term asset charges - - - -
Non current assets total 277.07M 269.92M 273.88M 302.67M
Capital lease obligations 22.03M - - -
Long term debt total 0.00000M 0.00000M 155.61M 46.66M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -242.26300M -25.14900M -30.80000M -27.17200M
Change to liabilities -17.37300M 11.17M 25.47M -24.21500M
Total cashflows from investing activities -242.26300M -25.14900M -30.80000M -27.17200M
Net borrowings - -66.95000M 83.40M -1.53600M
Total cash from financing activities 7.86M 489.18M 83.94M 8.73M
Change to operating activities -12.82300M -4.89800M 8.37M 9.22M
Net income -161.96600M -137.12400M -127.10300M -123.71400M
Change in cash -308.73800M 420.27M 48.80M -52.16900M
Begin period cash flow 496.81M 76.54M 27.74M 79.91M
End period cash flow 188.08M 496.81M 76.54M 27.74M
Total cash from operating activities -73.93300M -42.21100M -4.02700M -33.68700M
Issuance of capital stock - 533.16M 0.00000M 10.00M
Depreciation 43.33M 45.04M 62.21M 77.63M
Other cashflows from investing activities -229.50300M -0.59800M -0.67400M -0.61400M
Dividends paid - - - -
Change to inventory - - 2.62M 12.94M
Change to account receivables 6.31M 3.26M -19.93200M 8.96M
Sale purchase of stock -6.33700M -5.59800M 15.40M 59.90M
Other cashflows from financing activities -0.50400M 28.57M 86.53M 59.90M
Change to netincome - 37.70M 44.22M 17.04M
Capital expenditures 12.76M 14.93M 30.13M 24.10M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -23.88300M 9.54M 13.90M -6.03600M
Stock based compensation 75.54M 41.96M 14.01M 5.07M
Other non cash items -6.50200M -0.23200M 32.80M 1.19M
Free cash flow -86.69300M -57.14200M -34.15300M -57.78800M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PL
Planet Labs PBC
-0.005 0.13% 3.87 - - 3.15 1.27 1.80 -3.2534
BA
The Boeing Company
6.23 3.61% 178.85 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
-0.12 0.29% 40.57 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
- -% 165.40 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
1.73 1.51% 116.18 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company offers planet monitoring, basemap, tasking, apps, variables, hyperspectral, analytic feeds, and platform, as well as planet professional services including launch program, architectural workshop, planet training, integration and data services, and quick start services; and technical support services, which includes planet help center, developer resource center, and planet community and university. It serves agriculture, civil government, civil and intelligence, drought response, science programs, energy and infrastructure, finance and insurance, forestry and land, mapping, maritime, planet federal, and nonprofit program markets. The company is headquartered in San Francisco, California.

Planet Labs PBC

645 Harrison Street, San Francisco, CA, United States, 94107

Key Executives

Name Title Year Born
Mr. William Spencer Marshall Co-Founder, CEO & Chairman 1979
Mr. Robert Henry Schingler Jr. Co-Founder, Chief Strategy Officer & Director 1979
Ms. Ashley Whitfield Fieglein Johnson Chief Financial & Operating Officer 1972
Mr. Kevin Weil Pres of Product & Bus. 1984
Ms. Amy Keating Chief Legal Officer & Sec. NA
Ms. Donna Prlich Chief Marketing Officer NA
Ms. Kristi Erickson Chief People Officer NA
Mr. Charlie Candy Chief Revenue Officer NA
Mr. James Mason Sr. VP of Space Systems NA
Mr. Brian J. Hernacki Sr. VP of Software NA

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