Planet Labs Financials

PL Stock  USD 4.24  0.08  1.85%   
Based on the key indicators related to Planet Labs' liquidity, profitability, solvency, and operating efficiency, Planet Labs PBC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Planet Labs' Accumulated Other Comprehensive Income is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 18.1 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 21.3 M. Key indicators impacting Planet Labs' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05260.0553
Notably Down
Pretty Stable
Current Ratio2.052.44
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Planet Labs includes many different criteria found on its balance sheet. An individual investor should monitor Planet Labs' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Planet Labs.

Cash And Equivalents

210.52 Million

  

Planet Labs PBC Earnings Geography

Planet Labs Stock Summary

Planet Labs competes with Virgin Galactic, Eve Holding, Redwire Corp, Momentus, and Rocket Lab. 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 was incorporated in 2010 and is headquartered in San Francisco, California. Planet Labs operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 700 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS72703X1063
CUSIP72703X106 23344K102
LocationNevada; U.S.A
Business Address645 Harrison Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.planet.com
Phone415 829 3313
CurrencyUSD - US Dollar

Planet Labs Key Financial Ratios

Planet Labs Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets399.3M821.4M752.7M702.0M807.3M668.5M
Other Current Liab36.2M61.2M51.4M32.7M37.6M44.9M
Net Debt92.7M(490.8M)(159.9M)(58.9M)(53.0M)(55.7M)
Retained Earnings(639.9M)(777.0M)(939.3M)(1.1B)(971.8M)(1.0B)
Accounts Payable1.4M2.9M6.9M2.6M3.0M3.5M
Cash71.2M490.8M181.9M83.9M96.4M186.9M
Other Assets8.0M8.5M9.6M1.00.90.86
Net Receivables47.1M44.4M39.0M43.3M49.8M44.3M
Other Current Assets7.1M16.4M27.9M27.9M32.1M19.7M
Total Liab291.8M173.2M176.6M184.0M165.6M155.4M
Net Invested Capital271.4M648.2M576.1M518.0M595.7M503.5M
Total Current Assets125.4M551.5M475.7M370.2M425.7M348.3M
Net Working Capital16.6M419.5M353.4M233.5M268.5M222.7M
Short Term Debt(53.8M)0.09.8M16.0M18.3M19.3M
Intangible Assets17.7M25.0M26.2M47.4M54.5M30.4M

Planet Labs Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision1.1M2.1M847K815K937.3K1.1M
Net Interest Income(9.4M)(8.8M)7.7M15.4M17.7M18.6M
Interest Income39.5M3.0M7.7M15.4M13.9M11.6M
Total Revenue113.2M131.2M191.3M220.7M253.8M165.5M
Gross Profit25.8M48.2M94.0M113.0M129.9M136.4M
Operating Income(87.4M)(128.1M)(175.7M)(169.7M)(152.8M)(160.4M)
Ebit(116.6M)(126.2M)(161.1M)(139.7M)(125.7M)(132.0M)
Research Development43.8M66.7M110.9M116.3M133.8M82.6M
Ebitda(54.4M)(81.1M)(117.8M)(92.1M)(82.8M)(87.0M)
Cost Of Revenue87.4M83.0M97.2M107.7M123.9M105.1M
Income Before Tax(126.0M)(135.0M)(161.1M)(139.7M)(125.7M)(132.0M)
Net Income(127.1M)(137.1M)(162.0M)(140.5M)(126.5M)(132.8M)
Income Tax Expense1.1M2.1M847K815K937.3K1.1M

Planet Labs Key Cash Accounts

202020212022202320242025 (projected)
Investments(30.8M)(25.1M)(242.3M)(33.6M)(30.2M)(31.7M)
Change In Cash48.8M420.3M(308.7M)(85.9M)(77.3M)(73.4M)
Free Cash Flow(34.2M)(57.1M)(86.7M)(93.1M)(83.8M)(88.0M)
Depreciation62.2M45.0M43.3M47.6M42.9M44.1M
Other Non Cash Items32.8M(232K)(6.5M)(18.8M)(16.9M)(16.0M)
Capital Expenditures30.1M14.9M12.8M42.4M48.8M27.4M
Net Income(127.1M)(137.1M)(162.0M)(140.5M)(126.5M)(132.8M)
End Period Cash Flow76.5M496.8M188.1M102.2M117.5M196.1M

Planet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Planet Labs's current stock value. Our valuation model uses many indicators to compare Planet Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Labs competition to find correlations between indicators driving Planet Labs's intrinsic value. More Info.
Planet Labs PBC is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Planet Labs' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Planet Labs PBC Systematic Risk

Planet Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Planet Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Planet Labs PBC correlated with the market. If Beta is less than 0 Planet Labs generally moves in the opposite direction as compared to the market. If Planet Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Planet Labs PBC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Planet Labs is generally in the same direction as the market. If Beta > 1 Planet Labs moves generally in the same direction as, but more than the movement of the benchmark.

Planet Labs Thematic Clasifications

Planet Labs PBC is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Planet Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Planet Labs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At this time, Planet Labs' Price Earnings To Growth Ratio is quite stable compared to the past year.

Planet Labs March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Planet Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Planet Labs PBC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Planet Labs PBC based on widely used predictive technical indicators. In general, we focus on analyzing Planet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Planet Labs's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.834
Quarterly Revenue Growth
0.106
Return On Assets
(0.11)
Return On Equity
(0.24)
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.